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New York State Common Retirement Fund’s
XP
XP
Stock Holding History
New York State Common Retirement Fund’s Portfolio
XP Stock Details
XP Fund Activity
Bought
Maintained
Sold
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
$28.9M
Buy
1,518,744
+150,867
+11%
+$2.92M
0.04%
324
2025
Q4
$22.4M
Buy
1,367,877
+610,001
+80%
+$10.7M
0.03%
390
2025
Q3
$14.2M
Buy
757,876
+474,908
+168%
+$8.52M
0.02%
587
2025
Q2
$5.72M
Sell
282,968
-76,979
-21%
-$1.33M
0.01%
1015
2025
Q1
$4.95M
Buy
359,947
+96,200
+36%
+$1.32M
0.01%
1055
2024
Q4
$3.13M
Buy
263,747
+14,400
+6%
+$227K
﹤0.01%
1263
2024
Q3
$4.47M
Sell
249,347
-42,000
-14%
-$766K
0.01%
1142
2024
Q2
$5.12M
Buy
291,347
+51,975
+22%
+$1.07M
0.01%
1115
2024
Q1
$6.14M
Sell
239,372
-36,911
-13%
-$926K
0.01%
1020
2023
Q4
$7.2M
Sell
276,283
-947
-0.3%
-$21.6K
0.01%
964
2023
Q3
$6.39M
Sell
277,230
-53,570
-16%
-$1.34M
0.01%
1010
2023
Q2
$7.76M
Buy
+330,800
New
+$5.61M
0.01%
991
2022
Q4
–
Sell
-346,100
Closed
-$6.58M
–
3260
2022
Q3
$6.58M
Buy
346,100
+924
+0.3%
+$18.3K
0.01%
1036
2022
Q2
$6.2M
Sell
345,176
-174,420
-34%
-$4.01M
0.01%
1085
2022
Q1
$15.6M
Buy
519,596
+511,609
+6,406%
+$16M
0.02%
760
2021
Q4
$230K
Buy
+7,987
New
+$260K
﹤0.01%
2820
Other funds holding XP
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
Dodge & Cox
San Francisco, California
$182B AUM
14.68%
1-Year Est. Return
AIM
ARGA Investment Management
Stamford, Connecticut
$3.05B AUM
47.96%
1-Year Est. Return
GA
General Atlantic
New York
$2.15B AUM
35.02%
1-Year Est. Return
Capital World Investors
Los Angeles, California
$733B AUM
35.63%
1-Year Est. Return
Massachusetts Financial Services
Boston, Massachusetts
$298B AUM
21.96%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
Ninety One (UK)
London, United Kingdom
$43.1B AUM
23.42%
1-Year Est. Return
Arrowstreet Capital
Boston, Massachusetts
$185B AUM
39.58%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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