New York State Common Retirement Fund
WK icon

New York State Common Retirement Fund’s Workiva WK Stock Holding History

New York State Common Retirement Fund’s Portfolio WK Stock Details WK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1M Hold
16,819
– – ﹤0.01% 1658
2025
Q4 		$1.45M Hold
16,819
– – ﹤0.01% 1536
2025
Q3 		$1.45M Sell
16,819
-196,776
-92% -$14.8M ﹤0.01% 1554
2025
Q2 		$14.6M Sell
213,595
-145,092
-40% -$9.98M 0.02% 582
2025
Q1 		$27.2M Buy
358,687
+28,612
+9% +$2.7M 0.04% 323
2024
Q4 		$36.1M Sell
330,075
-10,536
-3% -$971K 0.05% 271
2024
Q3 		$26.9M Sell
340,611
-46,960
-12% -$3.53M 0.04% 366
2024
Q2 		$28.3M Sell
387,571
-43,458
-10% -$3.42M 0.04% 371
2024
Q1 		$36.6M Sell
431,029
-11,655
-3% -$1.05M 0.05% 317
2023
Q4 		$44.9M Buy
442,684
+45,334
+11% +$4.37M 0.06% 267
2023
Q3 		$40.3M Buy
397,350
+39,310
+11% +$4.09M 0.06% 268
2023
Q2 		$36.4M Buy
358,040
+39,515
+12% +$3.8M 0.05% 348
2023
Q1 		$32.6M Buy
318,525
+37,662
+13% +$3.41M 0.04% 377
2022
Q4 		$23.6M Buy
280,863
+67,918
+32% +$5.26M 0.03% 496
2022
Q3 		$16.6M Buy
212,945
+16,636
+8% +$1.14M 0.02% 606
2022
Q2 		$13M Buy
196,309
+9,162
+5% +$763K 0.02% 748
2022
Q1 		$22.1M Buy
187,147
+12,126
+7% +$1.34M 0.02% 582
2021
Q4 		$22.8M Buy
175,021
+18,805
+12% +$2.65M 0.02% 597
2021
Q3 		$22M Buy
156,216
+34,280
+28% +$4.64M 0.02% 628
2021
Q2 		$13.6M Sell
121,936
-29,970
-20% -$2.91M 0.01% 852
2021
Q1 		$13.4M Buy
151,906
+14,551
+11% +$1.44M 0.01% 819
2020
Q4 		$12.6M Buy
137,355
+6,999
+5% +$492K 0.01% 829
2020
Q3 		$7.27M Buy
130,356
+6,685
+5% +$372K 0.01% 1006
2020
Q2 		$6.62M Buy
123,671
+90,671
+275% +$3.72M 0.01% 1046
2020
Q1 		$1.07M Sell
33,000
-22,912
-41% -$953K ﹤0.01% 1697
2019
Q4 		$2.35M Sell
55,912
-8,714
-13% -$367K ﹤0.01% 1556
2019
Q3 		$2.83M Buy
64,626
+12,625
+24% +$665K ﹤0.01% 1469
2019
Q2 		$3.02M Buy
52,001
+5,900
+13% +$316K ﹤0.01% 1455
2019
Q1 		$2.34M Buy
46,101
+12,393
+37% +$545K ﹤0.01% 1537
2018
Q4 		$1.21M Sell
33,708
-2,800
-8% -$98.4K ﹤0.01% 1812
2018
Q3 		$1.44M Buy
36,508
+5,708
+19% +$177K ﹤0.01% 1875
2018
Q2 		$752K Buy
30,800
+4,100
+15% +$103K ﹤0.01% 2262
2018
Q1 		$633K Hold
26,700
– – ﹤0.01% 2254
2017
Q4 		$571K Hold
26,700
– – ﹤0.01% 2303
2017
Q3 		$557K Hold
26,700
– – ﹤0.01% 2308
2017
Q2 		$509K Buy
26,700
+5,299
+25% +$93.7K ﹤0.01% 2399
2017
Q1 		$335K Buy
21,401
+3,001
+16% +$42.2K ﹤0.01% 2569
2016
Q4 		$251K Hold
18,400
– – ﹤0.01% 2689
2016
Q3 		$334K Buy
18,400
+11,800
+179% +$191K ﹤0.01% 2532
2016
Q2 		$90K Hold
6,600
– – ﹤0.01% 3015
2016
Q1 		$77K Hold
6,600
– – ﹤0.01% 2987
2015
Q4 		$116K Hold
6,600
– – ﹤0.01% 2976
2015
Q3 		$100K Sell
6,600
-884
-12% -$12.8K ﹤0.01% 3032
2015
Q2 		$104K Buy
+7,484
New +$105K ﹤0.01% 3099

Other funds holding WK

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

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

New York State Common Retirement Fund held its Workiva (WK) position steady in Q1 2026 at 16,819 shares worth $1M. The position accounts for ﹤0.01% of the portfolio, ranked #1658.

New York State Common Retirement Fund first reported a position in WK in Q2 2015 and has held it in 44 quarters since. The position peaked at $44.9M in Q4 2023. 315 funds tracked by Wall St. Rank hold WK as of Q1 2026.

  • New York State Common Retirement Fund held 16,819 shares of Workiva worth $1M as of Q1 2026.
  • New York State Common Retirement Fund left its Workiva share count unchanged in Q1 2026.
  • Workiva made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q1 2026, its #1658 holding.
  • New York State Common Retirement Fund first reported a position in Workiva in Q2 2015 and has held it in 44 quarters since.
  • New York State Common Retirement Fund's Workiva position peaked at $44.9M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held Workiva as of Q1 2026.

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