New York State Common Retirement Fund
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New York State Common Retirement Fund’s Vanguard S&P 500 ETF VOO Stock Holding History

New York State Common Retirement Fund’s Portfolio VOO Stock Details VOO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-95,978
Closed -$48M – 3346
2024
Q2 		$48M Sell
95,978
-6,864
-7% -$3.3M 0.06% 231
2024
Q1 		$49.4M Sell
102,842
-33,185
-24% -$15.2M 0.07% 243
2023
Q4 		$59.4M Buy
136,027
+80,459
+145% +$32.9M 0.08% 203
2023
Q3 		$21.8M Sell
55,568
-6,021
-10% -$2.46M 0.03% 462
2023
Q2 		$25.1M Sell
61,589
-54,528
-47% -$21M 0.03% 468
2023
Q1 		$43.7M Buy
116,117
+18,924
+19% +$6.94M 0.06% 287
2022
Q4 		$34.1M Sell
97,193
-32,090
-25% -$11.3M 0.05% 353
2022
Q3 		$42.4M Buy
129,283
+81,026
+168% +$29.6M 0.06% 268
2022
Q2 		$16.7M Sell
48,257
-41,813
-46% -$15.8M 0.02% 640
2022
Q1 		$37.4M Sell
90,070
-31,933
-26% -$13.1M 0.04% 390
2021
Q4 		$53.3M Buy
122,003
+26,459
+28% +$11.2M 0.05% 305
2021
Q3 		$37.7M Buy
95,544
+32,247
+51% +$13.1M 0.04% 403
2021
Q2 		$24.9M Buy
+63,297
New +$24.3M 0.03% 582

Other funds holding VOO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

New York State Common Retirement Fund's VOO Position: Q3 2024 in Review

New York State Common Retirement Fund sold out of Vanguard S&P 500 ETF (VOO) in Q3 2024, closing a stake of 95,978 shares — an estimated $48M sold.

New York State Common Retirement Fund first reported a position in VOO in Q2 2021 and held it in 13 quarters. The position peaked at $59.4M in Q4 2023. 2,927 funds tracked by Wall St. Rank hold VOO as of Q3 2024.

  • New York State Common Retirement Fund reported no remaining Vanguard S&P 500 ETF position as of Q3 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 95,978 Vanguard S&P 500 ETF shares in Q3 2024, an estimated $48M.
  • New York State Common Retirement Fund first reported a position in Vanguard S&P 500 ETF in Q2 2021 and held it in 13 quarters.
  • New York State Common Retirement Fund's Vanguard S&P 500 ETF position peaked at $59.4M in Q4 2023.
  • 2,927 funds tracked by Wall St. Rank held Vanguard S&P 500 ETF as of Q3 2024.

Based on New York State Common Retirement Fund's 13F filing for Q3 2024, filed 28 Oct 2024.