New York State Common Retirement Fund
WMK icon

New York State Common Retirement Fund’s Weis Markets WMK Stock Holding History

New York State Common Retirement Fund’s Portfolio WMK Stock Details WMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$402K Hold
5,139
– – ﹤0.01% 2091
2026
Q1 		$351K Hold
5,139
– – ﹤0.01% 2036
2025
Q4 		$329K Sell
5,139
-7,200
-58% -$480K ﹤0.01% 2106
2025
Q3 		$887K Hold
12,339
– – ﹤0.01% 1736
2025
Q2 		$894K Sell
12,339
-3,600
-23% -$282K ﹤0.01% 1710
2025
Q1 		$1.23M Hold
15,939
– – ﹤0.01% 1555
2024
Q4 		$1.08M Buy
15,939
+3,100
+24% +$213K ﹤0.01% 1653
2024
Q3 		$885K Buy
12,839
+1,200
+10% +$81.8K ﹤0.01% 1726
2024
Q2 		$731K Sell
11,639
-4,598
-28% -$294K ﹤0.01% 1894
2024
Q1 		$1.05M Sell
16,237
-6
-0% -$375 ﹤0.01% 1758
2023
Q4 		$1.04M Buy
16,243
+1,769
+12% +$113K ﹤0.01% 1779
2023
Q3 		$912K Buy
14,474
+43
+0.3% +$2.81K ﹤0.01% 1792
2023
Q2 		$927K Sell
14,431
-3,115
-18% -$227K ﹤0.01% 1813
2023
Q1 		$1.49M Sell
17,546
-991
-5% -$83K ﹤0.01% 1687
2022
Q4 		$1.53M Sell
18,537
-1,309
-7% -$110K ﹤0.01% 1777
2022
Q3 		$1.41M Sell
19,846
-1,568
-7% -$122K ﹤0.01% 1786
2022
Q2 		$1.6M Sell
21,414
-1,438
-6% -$111K ﹤0.01% 1784
2022
Q1 		$1.63M Buy
22,852
+19
+0.1% +$1.26K ﹤0.01% 1851
2021
Q4 		$1.5M Sell
22,833
-40
-0.2% -$2.43K ﹤0.01% 1919
2021
Q3 		$1.2M Sell
22,873
-107
-0.5% -$5.8K ﹤0.01% 2033
2021
Q2 		$1.19M Buy
22,980
+5,080
+28% +$269K ﹤0.01% 2145
2021
Q1 		$1.01M Sell
17,900
-2,800
-14% -$150K ﹤0.01% 2130
2020
Q4 		$990K Buy
20,700
+3,500
+20% +$168K ﹤0.01% 2052
2020
Q3 		$826K Buy
17,200
+1,300
+8% +$64K ﹤0.01% 2001
2020
Q2 		$797K Sell
15,900
-1,000
-6% -$50.2K ﹤0.01% 1991
2020
Q1 		$704K Buy
16,900
+2,200
+15% +$84.2K ﹤0.01% 1891
2019
Q4 		$595K Sell
14,700
-600
-4% -$23.2K ﹤0.01% 2213
2019
Q3 		$584K Buy
15,300
+6,000
+65% +$228K ﹤0.01% 2249
2019
Q2 		$339K Hold
9,300
– – ﹤0.01% 2555
2019
Q1 		$380K Hold
9,300
– – ﹤0.01% 2431
2018
Q4 		$444K Sell
9,300
-11,715
-56% -$530K ﹤0.01% 2342
2018
Q3 		$912K Buy
21,015
+9,515
+83% +$462K ﹤0.01% 2143
2018
Q2 		$613K Hold
11,500
– – ﹤0.01% 2362
2018
Q1 		$471K Hold
11,500
– – ﹤0.01% 2378
2017
Q4 		$476K Hold
11,500
– – ﹤0.01% 2380
2017
Q3 		$500K Hold
11,500
– – ﹤0.01% 2352
2017
Q2 		$560K Sell
11,500
-1
-0% -$55 ﹤0.01% 2355
2017
Q1 		$686K Sell
11,501
-13,199
-53% -$809K ﹤0.01% 2227
2016
Q4 		$1.65M Hold
24,700
– – ﹤0.01% 1804
2016
Q3 		$1.31M Hold
24,700
– – ﹤0.01% 1878
2016
Q2 		$1.25M Buy
24,700
+2,600
+12% +$124K ﹤0.01% 1855
2016
Q1 		$996K Buy
22,100
+6,200
+39% +$255K ﹤0.01% 1955
2015
Q4 		$704K Buy
15,900
+5,800
+57% +$246K ﹤0.01% 2157
2015
Q3 		$422K Sell
10,100
-3,439
-25% -$145K ﹤0.01% 2391
2015
Q2 		$571K Buy
+13,539
New +$605K ﹤0.01% 2457

Other funds holding WMK

Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return
M&T Bank
M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
SIM
SummerHaven Investment Management Stamford, Connecticut $187M AUM 70.61% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

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

New York State Common Retirement Fund held its Weis Markets (WMK) position steady in Q2 2026 at 5,139 shares worth $402K. The position accounts for ﹤0.01% of the portfolio, ranked #2091.

New York State Common Retirement Fund first reported a position in WMK in Q2 2015 and has held it in 45 quarters since. The position peaked at $1.65M in Q4 2016. 53 funds tracked by Wall St. Rank hold WMK as of Q2 2026.

  • New York State Common Retirement Fund held 5,139 shares of Weis Markets worth $402K as of Q2 2026.
  • New York State Common Retirement Fund left its Weis Markets share count unchanged in Q2 2026.
  • Weis Markets made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2091 holding.
  • New York State Common Retirement Fund first reported a position in Weis Markets in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Weis Markets position peaked at $1.65M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Weis Markets as of Q2 2026.

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