New York State Common Retirement Fund
VRT icon

New York State Common Retirement Fund’s Vertiv VRT Stock Holding History

New York State Common Retirement Fund’s Portfolio VRT Stock Details VRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$130M Buy
387,921
+187,900
+94% +$59.6M 0.16% 99
2026
Q1 		$50.1M Hold
200,021
– – 0.07% 206
2025
Q4 		$32.4M Sell
200,021
-140,900
-41% -$24.5M 0.04% 284
2025
Q3 		$51.4M Buy
340,921
+144,200
+73% +$19.2M 0.07% 213
2025
Q2 		$25.3M Buy
196,721
+10,500
+6% +$1.02M 0.03% 364
2025
Q1 		$13.4M Sell
186,221
-7,000
-4% -$745K 0.02% 579
2024
Q4 		$22M Sell
193,221
-11,900
-6% -$1.41M 0.03% 418
2024
Q3 		$20.4M Sell
205,121
-135,115
-40% -$11.2M 0.03% 484
2024
Q2 		$29.5M Sell
340,236
-54,726
-14% -$4.98M 0.04% 350
2024
Q1 		$32.3M Buy
394,962
+127,577
+48% +$8.02M 0.04% 352
2023
Q4 		$12.8M Sell
267,385
-77,518
-22% -$3.3M 0.02% 720
2023
Q3 		$12.8M Buy
344,903
+26,400
+8% +$870K 0.02% 707
2023
Q2 		$7.89M Buy
318,503
+13,334
+4% +$229K 0.01% 988
2023
Q1 		$4.37M Buy
305,169
+467
+0.2% +$6.86K 0.01% 1232
2022
Q4 		$4.16M Sell
304,702
-184
-0.1% -$2.45K 0.01% 1264
2022
Q3 		$2.96M Sell
304,886
-379,978
-55% -$4.27M ﹤0.01% 1411
2022
Q2 		$5.63M Buy
684,864
+14,388
+2% +$163K 0.01% 1137
2022
Q1 		$9.39M Buy
670,476
+62,891
+10% +$1.12M 0.01% 992
2021
Q4 		$15.2M Buy
607,585
+52,477
+9% +$1.31M 0.02% 805
2021
Q3 		$13.4M Buy
555,108
+29,731
+6% +$790K 0.01% 869
2021
Q2 		$14.3M Buy
525,377
+250,477
+91% +$5.99M 0.01% 827
2021
Q1 		$5.5M Sell
274,900
-303,581
-52% -$6.13M 0.01% 1234
2020
Q4 		$10.8M Buy
578,481
+122,629
+27% +$2.26M 0.01% 899
2020
Q3 		$7.89M Buy
455,852
+166,852
+58% +$2.61M 0.01% 971
2020
Q2 		$3.92M Buy
+289,000
New +$3.37M 0.01% 1251

Other funds holding VRT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Vertiv (VRT) stake by 94% in Q2 2026, buying an estimated $59.6M and bringing the position to 387,921 shares worth $130M. The position accounts for 0.16% of the portfolio, ranked #99.

New York State Common Retirement Fund first reported a position in VRT in Q2 2020 and has held it in 25 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

  • New York State Common Retirement Fund held 387,921 shares of Vertiv worth $130M as of Q2 2026.
  • New York State Common Retirement Fund bought 187,900 Vertiv shares in Q2 2026, an estimated $59.6M.
  • Vertiv made up 0.16% of New York State Common Retirement Fund's portfolio in Q2 2026, its #99 holding.
  • New York State Common Retirement Fund first reported a position in Vertiv in Q2 2020 and has held it in 25 quarters since.
  • 2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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