New York State Common Retirement Fund
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New York State Common Retirement Fund’s XBiotech XBIT Stock Holding History

New York State Common Retirement Fund’s Portfolio XBIT Stock Details XBIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,600
Closed -$5.18K – 3355
2025
Q1 		$5.18K Hold
1,600
– – ﹤0.01% 3123
2024
Q4 		$6.32K Hold
1,600
– – ﹤0.01% 3137
2024
Q3 		$12.4K Sell
1,600
-20,100
-93% -$132K ﹤0.01% 3093
2024
Q2 		$112K Buy
+21,700
New +$167K ﹤0.01% 2695
2022
Q3 		– Sell
-140
Closed -$1K – 3465
2022
Q2 		$1K Sell
140
-6,312
-98% -$42.5K ﹤0.01% 3421
2022
Q1 		$56K Hold
6,452
– – ﹤0.01% 3145
2021
Q4 		$72K Sell
6,452
-5,115
-44% -$66.6K ﹤0.01% 3155
2021
Q3 		$150K Buy
11,567
+35
+0.3% +$558 ﹤0.01% 3014
2021
Q2 		$191K Buy
11,532
+120
+1% +$2.04K ﹤0.01% 3062
2021
Q1 		$196K Hold
11,412
– – ﹤0.01% 2841
2020
Q4 		$179K Hold
11,412
– – ﹤0.01% 2794
2020
Q3 		$218K Hold
11,412
– – ﹤0.01% 2605
2020
Q2 		$156K Hold
11,412
– – ﹤0.01% 2759
2020
Q1 		$121K Sell
11,412
-5,685
-33% -$92.5K ﹤0.01% 2689
2019
Q4 		$319K Sell
17,097
-3,700
-18% -$47.6K ﹤0.01% 2517
2019
Q3 		$218K Buy
20,797
+3,697
+22% +$30.1K ﹤0.01% 2728
2019
Q2 		$130K Buy
+17,100
New +$149K ﹤0.01% 3012
2018
Q2 		– Sell
-18,100
Closed -$97K – 3221
2018
Q1 		$97K Hold
18,100
– – ﹤0.01% 2962
2017
Q4 		$71K Hold
18,100
– – ﹤0.01% 3021
2017
Q3 		$79K Hold
18,100
– – ﹤0.01% 3027
2017
Q2 		$85K Sell
18,100
-1
-0% -$10 ﹤0.01% 3108
2017
Q1 		$298K Buy
18,101
+1
+0% +$13 ﹤0.01% 2624
2016
Q4 		$183K Hold
18,100
– – ﹤0.01% 2798
2016
Q3 		$244K Buy
18,100
+14,400
+389% +$211K ﹤0.01% 2686
2016
Q2 		$77K Hold
3,700
– – ﹤0.01% 3038
2016
Q1 		$35K Hold
3,700
– – ﹤0.01% 3095
2015
Q4 		$40K Hold
3,700
– – ﹤0.01% 3127
2015
Q3 		$55K Buy
3,700
+956
+35% +$16.7K ﹤0.01% 3110
2015
Q2 		$50K Buy
+2,744
New +$56.9K ﹤0.01% 3204

Other funds holding XBIT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Common Retirement Fund's XBIT Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of XBiotech (XBIT) in Q2 2025, closing a stake of 1,600 shares — an estimated $5.18K sold.

New York State Common Retirement Fund first reported a position in XBIT in Q2 2015 and held it in 29 quarters. The position peaked at $319K in Q4 2019. 53 funds tracked by Wall St. Rank hold XBIT as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining XBiotech position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 1,600 XBiotech shares in Q2 2025, an estimated $5.18K.
  • New York State Common Retirement Fund first reported a position in XBiotech in Q2 2015 and held it in 29 quarters.
  • New York State Common Retirement Fund's XBiotech position peaked at $319K in Q4 2019.
  • 53 funds tracked by Wall St. Rank held XBiotech as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.