New York State Common Retirement Fund’s Westwood Holdings Group WHG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$69K	Hold	3,600	–	–	﹤0.01%	2865
2026 Q1	$59.3K	Hold	3,600	–	–	﹤0.01%	2760
2025 Q4	$62K	Hold	3,600	–	–	﹤0.01%	2841
2025 Q3	$59.4K	Sell	3,600 -2,700	-43%	-$46.5K	﹤0.01%	2891
2025 Q2	$98.3K	Buy	+6,300	New	+$98.3K	﹤0.01%	2674
2021 Q3	–	Sell	-58	Closed	-$1K	–	3534
2021 Q2	$1K	Sell	58 -4,308	-99%	-$81.9K	﹤0.01%	3482
2021 Q1	$63K	Buy	4,366 +2,300	+111%	+$35.2K	﹤0.01%	3173
2020 Q4	$30K	Sell	2,066 -7,234	-78%	-$87.2K	﹤0.01%	3237
2020 Q3	$104K	Hold	9,300	–	–	﹤0.01%	2906
2020 Q2	$146K	Hold	9,300	–	–	﹤0.01%	2788
2020 Q1	$170K	Hold	9,300	–	–	﹤0.01%	2537
2019 Q4	$275K	Hold	9,300	–	–	﹤0.01%	2582
2019 Q3	$257K	Hold	9,300	–	–	﹤0.01%	2645
2019 Q2	$327K	Hold	9,300	–	–	﹤0.01%	2579
2019 Q1	$328K	Hold	9,300	–	–	﹤0.01%	2494
2018 Q4	$316K	Hold	9,300	–	–	﹤0.01%	2499
2018 Q3	$481K	Hold	9,300	–	–	﹤0.01%	2430
2018 Q2	$554K	Hold	9,300	–	–	﹤0.01%	2410
2018 Q1	$525K	Hold	9,300	–	–	﹤0.01%	2329
2017 Q4	$616K	Hold	9,300	–	–	﹤0.01%	2274
2017 Q3	$626K	Hold	9,300	–	–	﹤0.01%	2253
2017 Q2	$527K	Buy	9,300 +1,099	+13%	+$60.8K	﹤0.01%	2383
2017 Q1	$438K	Buy	8,201 +1	+0%	+$57	﹤0.01%	2445
2016 Q4	$492K	Hold	8,200	–	–	﹤0.01%	2379
2016 Q3	$436K	Hold	8,200	–	–	﹤0.01%	2375
2016 Q2	$425K	Hold	8,200	–	–	﹤0.01%	2341
2016 Q1	$481K	Buy	8,200 +700	+9%	+$35.3K	﹤0.01%	2270
2015 Q4	$391K	Hold	7,500	–	–	﹤0.01%	2425
2015 Q3	$408K	Sell	7,500 -1,455	-16%	-$83.1K	﹤0.01%	2407
2015 Q2	$533K	Buy	+8,955	New	+$530K	﹤0.01%	2490

Other funds holding WHG

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

PLC

Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return

LCS

Levin Capital Strategies New York $1.49B AUM 30.44% 1-Year Est. Return

MAM

Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return

LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

EWA

EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return

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

New York State Common Retirement Fund held its Westwood Holdings Group (WHG) position steady in Q2 2026 at 3,600 shares worth $69K. The position accounts for ﹤0.01% of the portfolio, ranked #2865.

New York State Common Retirement Fund first reported a position in WHG in Q2 2015 and has held it in 30 quarters since. The position peaked at $626K in Q3 2017. 14 funds tracked by Wall St. Rank hold WHG as of Q2 2026.

New York State Common Retirement Fund held 3,600 shares of Westwood Holdings Group worth $69K as of Q2 2026.
New York State Common Retirement Fund left its Westwood Holdings Group share count unchanged in Q2 2026.
Westwood Holdings Group made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2865 holding.
New York State Common Retirement Fund first reported a position in Westwood Holdings Group in Q2 2015 and has held it in 30 quarters since.
New York State Common Retirement Fund's Westwood Holdings Group position peaked at $626K in Q3 2017.
14 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q2 2026.

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