New York State Common Retirement Fund’s VirTra VTSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,900	Closed	-$7.73K	–	3352
2025 Q1	$7.73K	Hold	1,900	–	–	﹤0.01%	3100
2024 Q4	$12.8K	Hold	1,900	–	–	﹤0.01%	3099
2024 Q3	$11.8K	Sell	1,900 -67,000	-97%	-$487K	﹤0.01%	3095
2024 Q2	$530K	Buy	68,900 +13,200	+24%	+$152K	﹤0.01%	2025
2024 Q1	$573K	Buy	+55,700	New	+$596K	﹤0.01%	2024

Other funds holding VTSI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

New York State Common Retirement Fund's VTSI Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of VirTra (VTSI) in Q2 2025, closing a stake of 1,900 shares — an estimated $7.73K sold.

New York State Common Retirement Fund first reported a position in VTSI in Q1 2024 and held it in 5 quarters. The position peaked at $573K in Q1 2024. 42 funds tracked by Wall St. Rank hold VTSI as of Q2 2025.

New York State Common Retirement Fund reported no remaining VirTra position as of Q2 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 1,900 VirTra shares in Q2 2025, an estimated $7.73K.
New York State Common Retirement Fund first reported a position in VirTra in Q1 2024 and held it in 5 quarters.
New York State Common Retirement Fund's VirTra position peaked at $573K in Q1 2024.
42 funds tracked by Wall St. Rank held VirTra as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.