New York State Common Retirement Fund
VUZI icon

New York State Common Retirement Fund’s Vuzix VUZI Stock Holding History

New York State Common Retirement Fund’s Portfolio VUZI Stock Details VUZI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.47K Hold
2,800
– – ﹤0.01% 3105
2025
Q4 		$10.6K Sell
2,800
-32,000
-92% -$101K ﹤0.01% 3134
2025
Q3 		$109K Hold
34,800
– – ﹤0.01% 2578
2025
Q2 		$102K Buy
+34,800
New +$82.1K ﹤0.01% 2633
2024
Q3 		– Sell
-474
Closed -$640 – 3348
2024
Q2 		$640 Sell
474
-10,240
-96% -$14.1K ﹤0.01% 3319
2024
Q1 		$13K Hold
10,714
– – ﹤0.01% 3178
2023
Q4 		$22.3K Buy
10,714
+36
+0.3% +$98 ﹤0.01% 3140
2023
Q3 		$38.8K Buy
10,678
+24
+0.2% +$106 ﹤0.01% 3084
2023
Q2 		$54.3K Sell
10,654
-84
-0.8% -$372 ﹤0.01% 3115
2023
Q1 		$44.5K Sell
10,738
-25,600
-70% -$115K ﹤0.01% 3009
2022
Q4 		$132K Buy
36,338
+42
+0.1% +$192 ﹤0.01% 2881
2022
Q3 		$210K Buy
36,296
+56
+0.2% +$432 ﹤0.01% 2755
2022
Q2 		$257K Sell
36,240
-61
-0.2% -$358 ﹤0.01% 2679
2022
Q1 		$240K Buy
36,301
+77
+0.2% +$507 ﹤0.01% 2758
2021
Q4 		$314K Buy
36,224
+62
+0.2% +$670 ﹤0.01% 2690
2021
Q3 		$378K Sell
36,162
-14,138
-28% -$189K ﹤0.01% 2619
2021
Q2 		$923K Buy
+50,300
New +$1.02M ﹤0.01% 2274
2019
Q2 		– Sell
-12,600
Closed -$39K – 3298
2019
Q1 		$39K Hold
12,600
– – ﹤0.01% 3095
2018
Q4 		$61K Hold
12,600
– – ﹤0.01% 3072
2018
Q3 		$83K Hold
12,600
– – ﹤0.01% 3069
2018
Q2 		$94K Buy
+12,600
New +$79.8K ﹤0.01% 3098

Other funds holding VUZI

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $149B AUM 24.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

New York State Common Retirement Fund held its Vuzix (VUZI) position steady in Q1 2026 at 2,800 shares worth $6.47K. The position accounts for ﹤0.01% of the portfolio, ranked #3105.

New York State Common Retirement Fund first reported a position in VUZI in Q2 2018 and has held it in 21 quarters since. The position peaked at $923K in Q2 2021. 114 funds tracked by Wall St. Rank hold VUZI as of Q1 2026.

  • New York State Common Retirement Fund held 2,800 shares of Vuzix worth $6.47K as of Q1 2026.
  • New York State Common Retirement Fund left its Vuzix share count unchanged in Q1 2026.
  • Vuzix made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #3105 holding.
  • New York State Common Retirement Fund first reported a position in Vuzix in Q2 2018 and has held it in 21 quarters since.
  • New York State Common Retirement Fund's Vuzix position peaked at $923K in Q2 2021.
  • 114 funds tracked by Wall St. Rank held Vuzix as of Q1 2026.

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