New York State Common Retirement Fund’s Valhi VHI Stock Holding History

New York State Common Retirement Fund’s Portfolio VHI Stock Details VHI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$38.5K	Hold	2,622	–	–	﹤0.01%	3050
2026 Q1	$37.5K	Hold	2,622	–	–	﹤0.01%	2897
2025 Q4	$31.6K	Hold	2,622	–	–	﹤0.01%	3017
2025 Q3	$41.4K	Hold	2,622	–	–	﹤0.01%	3000
2025 Q2	$42.4K	Hold	2,622	–	–	﹤0.01%	2986
2025 Q1	$42.6K	Hold	2,622	–	–	﹤0.01%	2831
2024 Q4	$61.3K	Sell	2,622 -800	-23%	-$23.8K	﹤0.01%	2797
2024 Q3	$114K	Hold	3,422	–	–	﹤0.01%	2524
2024 Q2	$61K	Hold	3,422	–	–	﹤0.01%	3042
2024 Q1	$58.8K	Hold	3,422	–	–	﹤0.01%	2935
2023 Q4	$52K	Buy	3,422 +9	+0.3%	+$119	﹤0.01%	2983
2023 Q3	$45.3K	Sell	3,413 -8	-0.2%	-$109	﹤0.01%	3049
2023 Q2	$44K	Hold	3,421	–	–	﹤0.01%	3153
2023 Q1	$59.6K	Hold	3,421	–	–	﹤0.01%	2946
2022 Q4	$75.3K	Sell	3,421 -2,200	-39%	-$53.5K	﹤0.01%	3022
2022 Q3	$141K	Buy	5,621 +6	+0.1%	+$231	﹤0.01%	2901
2022 Q2	$255K	Buy	5,615 +2,194	+64%	+$87.3K	﹤0.01%	2683
2022 Q1	$100K	Buy	3,421 +6	+0.2%	+$163	﹤0.01%	3017
2021 Q4	$98K	Sell	3,415 -600	-15%	-$15.3K	﹤0.01%	3079
2021 Q3	$94K	Buy	4,015 +15	+0.4%	+$353	﹤0.01%	3160
2021 Q2	$97K	Buy	+4,000	New	+$104K	﹤0.01%	3212
2020 Q2	–	Sell	-1,450	Closed	-$18K	–	3288
2020 Q1	$18K	Hold	1,450	–	–	﹤0.01%	3114
2019 Q4	$33K	Hold	1,450	–	–	﹤0.01%	3157
2019 Q3	$33K	Hold	1,450	–	–	﹤0.01%	3183
2019 Q2	$52K	Hold	1,450	–	–	﹤0.01%	3197
2019 Q1	$40K	Hold	1,450	–	–	﹤0.01%	3092
2018 Q4	$34K	Sell	1,450 -2,463	-63%	-$61.8K	﹤0.01%	3125
2018 Q3	$107K	Hold	3,913	–	–	﹤0.01%	3036
2018 Q2	$224K	Buy	3,913 +2,463	+170%	+$198K	﹤0.01%	2820
2018 Q1	$105K	Hold	1,450	–	–	﹤0.01%	2944
2017 Q4	$107K	Hold	1,450	–	–	﹤0.01%	2967
2017 Q3	$42K	Hold	1,450	–	–	﹤0.01%	3068
2017 Q2	$52K	Hold	1,450	–	–	﹤0.01%	3144
2017 Q1	$57K	Hold	1,450	–	–	﹤0.01%	3053
2016 Q4	$60K	Hold	1,450	–	–	﹤0.01%	3043
2016 Q3	$40K	Hold	1,450	–	–	﹤0.01%	3094
2016 Q2	$27K	Hold	1,450	–	–	﹤0.01%	3127
2016 Q1	$21K	Hold	1,450	–	–	﹤0.01%	3117
2015 Q4	$23K	Hold	1,450	–	–	﹤0.01%	3149
2015 Q3	$33K	Buy	1,450 +739	+104%	+$30.5K	﹤0.01%	3141
2015 Q2	$48K	Buy	+711	New	+$55.4K	﹤0.01%	3209

Other funds holding VHI

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Avion Wealth The Woodlands, Texas $537M AUM 18.24% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Hilltop National Bank Casper, Wyoming $468M AUM 36.09% 1-Year Est. Return

New York State Common Retirement Fund's VHI Position: Q2 2026 in Review

New York State Common Retirement Fund held its Valhi (VHI) position steady in Q2 2026 at 2,622 shares worth $38.5K. The position accounts for ﹤0.01% of the portfolio, ranked #3050.

New York State Common Retirement Fund first reported a position in VHI in Q2 2015 and has held it in 41 quarters since. The position peaked at $255K in Q2 2022. 14 funds tracked by Wall St. Rank hold VHI as of Q2 2026.

New York State Common Retirement Fund held 2,622 shares of Valhi worth $38.5K as of Q2 2026.
New York State Common Retirement Fund left its Valhi share count unchanged in Q2 2026.
Valhi made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #3050 holding.
New York State Common Retirement Fund first reported a position in Valhi in Q2 2015 and has held it in 41 quarters since.
New York State Common Retirement Fund's Valhi position peaked at $255K in Q2 2022.
14 funds tracked by Wall St. Rank held Valhi as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.