New York State Common Retirement Fund
VTEX icon

New York State Common Retirement Fund’s VTEX VTEX Stock Holding History

New York State Common Retirement Fund’s Portfolio VTEX Stock Details VTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$72.8K Hold
18,200
– – ﹤0.01% 2671
2025
Q4 		$68.4K Sell
18,200
-94,379
-84% -$387K ﹤0.01% 2807
2025
Q3 		$493K Sell
112,579
-66,311
-37% -$335K ﹤0.01% 1959
2025
Q2 		$1.18M Buy
178,890
+31,480
+21% +$185K ﹤0.01% 1600
2025
Q1 		$747K Buy
147,410
+43,259
+42% +$246K ﹤0.01% 1743
2024
Q4 		$613K Buy
104,151
+14,986
+17% +$98.2K ﹤0.01% 1870
2024
Q3 		$663K Buy
89,165
+28,343
+47% +$197K ﹤0.01% 1833
2024
Q2 		$442K Buy
60,822
+12,445
+26% +$90.2K ﹤0.01% 2092
2024
Q1 		$395K Buy
48,377
+34,001
+237% +$272K ﹤0.01% 2167
2023
Q4 		$98.9K Buy
+14,376
New +$87.7K ﹤0.01% 2751

Other funds holding VTEX

SoftBank Group
SoftBank Group Tokyo, Japan $11.4B AUM 27.91% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New York State Common Retirement Fund's VTEX Position: Q1 2026 in Review

New York State Common Retirement Fund held its VTEX (VTEX) position steady in Q1 2026 at 18,200 shares worth $72.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2671.

New York State Common Retirement Fund first reported a position in VTEX in Q4 2023 and has held it in 10 quarters since. The position peaked at $1.18M in Q2 2025. 110 funds tracked by Wall St. Rank hold VTEX as of Q1 2026.

  • New York State Common Retirement Fund held 18,200 shares of VTEX worth $72.8K as of Q1 2026.
  • New York State Common Retirement Fund left its VTEX share count unchanged in Q1 2026.
  • VTEX made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #2671 holding.
  • New York State Common Retirement Fund first reported a position in VTEX in Q4 2023 and has held it in 10 quarters since.
  • New York State Common Retirement Fund's VTEX position peaked at $1.18M in Q2 2025.
  • 110 funds tracked by Wall St. Rank held VTEX as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.