New York State Common Retirement Fund
WALD icon

New York State Common Retirement Fund’s Waldencast WALD Stock Holding History

New York State Common Retirement Fund’s Portfolio WALD Stock Details WALD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-10,946
Closed -$10.4K – 3340
2026
Q1 		$10.4K Hold
10,946
– – ﹤0.01% 3079
2025
Q4 		$20.6K Hold
10,946
– – ﹤0.01% 3085
2025
Q3 		$21.7K Hold
10,946
– – ﹤0.01% 3099
2025
Q2 		$26.8K Hold
10,946
– – ﹤0.01% 3081
2025
Q1 		$32.8K Hold
10,946
– – ﹤0.01% 2891
2024
Q4 		$44K Hold
10,946
– – ﹤0.01% 2884
2024
Q3 		$39.8K Hold
10,946
– – ﹤0.01% 2931
2024
Q2 		$39.3K Sell
10,946
-60
-0.5% -$293 ﹤0.01% 3139
2024
Q1 		$71.5K Buy
11,006
+5
+0% +$38 ﹤0.01% 2865
2023
Q4 		$120K Sell
11,001
-79
-0.7% -$747 ﹤0.01% 2674
2023
Q3 		$104K Buy
11,080
+380
+4% +$2.7K ﹤0.01% 2701
2023
Q2 		$82.7K Buy
+10,700
New +$98.7K ﹤0.01% 2992

Other funds holding WALD

MADR
Milestones Administradora de Recursos Jaragua Do Sul, Brazil $518M AUM 28.77% 1-Year Est. Return
BAM
Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return
FCA
Fortis Capital Advisors Prairie Village, Kansas $889M AUM 36.31% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CWMGP
Capstone Wealth Management Group (Pennsylvania) Clarks Green, Pennsylvania $284M AUM 32.49% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
TWD
True Wealth Design Akron, Ohio $420M AUM 22.7% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Waldencast (WALD) in Q2 2026, closing a stake of 10,946 shares — an estimated $10.4K sold.

New York State Common Retirement Fund first reported a position in WALD in Q2 2023 and held it in 12 quarters. The position peaked at $120K in Q4 2023. 16 funds tracked by Wall St. Rank hold WALD as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Waldencast position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 10,946 Waldencast shares in Q2 2026, an estimated $10.4K.
  • New York State Common Retirement Fund first reported a position in Waldencast in Q2 2023 and held it in 12 quarters.
  • New York State Common Retirement Fund's Waldencast position peaked at $120K in Q4 2023.
  • 16 funds tracked by Wall St. Rank held Waldencast as of Q2 2026.

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