New York State Common Retirement Fund
XPO icon

New York State Common Retirement Fund’s XPO XPO Stock Holding History

New York State Common Retirement Fund’s Portfolio XPO Stock Details XPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.8M Buy
62,489
+1,200
+2% +$254K 0.02% 665
2026
Q1 		$11.9M Buy
61,289
+1,035
+2% +$186K 0.02% 641
2025
Q4 		$8.19M Hold
60,254
– – 0.01% 827
2025
Q3 		$7.79M Sell
60,254
-1,800
-3% -$234K 0.01% 858
2025
Q2 		$7.84M Hold
62,054
– – 0.01% 864
2025
Q1 		$6.68M Buy
62,054
+3,200
+5% +$407K 0.01% 912
2024
Q4 		$7.72M Sell
58,854
-157,157
-73% -$21.2M 0.01% 911
2024
Q3 		$23.2M Sell
216,011
-1,754
-0.8% -$196K 0.03% 425
2024
Q2 		$23.1M Buy
217,765
+3,341
+2% +$375K 0.03% 441
2024
Q1 		$26.2M Sell
214,424
-45,322
-17% -$4.85M 0.03% 421
2023
Q4 		$22.8M Sell
259,746
-128,509
-33% -$10.5M 0.03% 473
2023
Q3 		$29M Sell
388,255
-136,097
-26% -$9.39M 0.04% 368
2023
Q2 		$30.9M Sell
524,352
-218,453
-29% -$9.89M 0.04% 401
2023
Q1 		$23.7M Buy
742,805
+27,719
+4% +$998K 0.03% 503
2022
Q4 		$23.8M Buy
715,086
+334,203
+88% +$11.3M 0.03% 491
2022
Q3 		$10.1M Buy
380,883
+188,866
+98% +$5.88M 0.01% 843
2022
Q2 		$5.5M Buy
192,017
+11,707
+6% +$372K 0.01% 1152
2022
Q1 		$7.8M Buy
180,310
+11,335
+7% +$474K 0.01% 1080
2021
Q4 		$7.77M Buy
168,975
+279
+0.2% +$13K 0.01% 1112
2021
Q3 		$7.98M Sell
168,696
-98,237
-37% -$4.92M 0.01% 1106
2021
Q2 		$12.9M Sell
266,933
-146,987
-36% -$7.18M 0.01% 877
2021
Q1 		$17.7M Sell
413,920
-55,778
-12% -$2.31M 0.02% 697
2020
Q4 		$19.4M Sell
469,698
-86,872
-16% -$3.15M 0.02% 658
2020
Q3 		$16.3M Sell
556,570
-71,004
-11% -$2.04M 0.02% 669
2020
Q2 		$16.8M Buy
627,574
+76,720
+14% +$1.84M 0.02% 656
2020
Q1 		$9.29M Buy
550,854
+76,087
+16% +$2.03M 0.01% 814
2019
Q4 		$13.1M Sell
474,767
-16,770
-3% -$461K 0.02% 847
2019
Q3 		$12.2M Sell
491,537
-21,975
-4% -$508K 0.02% 873
2019
Q2 		$10.3M Sell
513,512
-182,736
-26% -$3.72M 0.01% 965
2019
Q1 		$12.9M Hold
696,248
– – 0.02% 847
2018
Q4 		$13.7M Sell
696,248
-93,796
-12% -$2.6M 0.02% 753
2018
Q3 		$31.2M Sell
790,044
-9,961
-1% -$362K 0.04% 485
2018
Q2 		$27.7M Sell
800,005
-64,478
-7% -$2.34M 0.03% 529
2018
Q1 		$30.4M Buy
864,483
+74,742
+9% +$2.49M 0.04% 480
2017
Q4 		$25M Buy
789,741
+9,325
+1% +$238K 0.03% 571
2017
Q3 		$18.3M Buy
780,416
+49,154
+7% +$1.03M 0.02% 681
2017
Q2 		$16.3M Buy
731,262
+373,131
+104% +$6.99M 0.02% 735
2017
Q1 		$5.93M Buy
358,131
+27,934
+8% +$456K 0.01% 1178
2016
Q4 		$4.93M Buy
330,197
+53,569
+19% +$746K 0.01% 1256
2016
Q3 		$3.51M Buy
276,628
+56,029
+25% +$634K 0.01% 1371
2016
Q2 		$2M Sell
220,599
-66,181
-23% -$657K ﹤0.01% 1614
2016
Q1 		$3.04M Sell
286,780
-36,750
-11% -$320K ﹤0.01% 1421
2015
Q4 		$3.05M Sell
323,530
-9,616
-3% -$95.5K ﹤0.01% 1436
2015
Q3 		$2.75M Buy
333,146
+13,719
+4% +$180K ﹤0.01% 1459
2015
Q2 		$4.99M Sell
319,427
-19,187
-6% -$311K 0.01% 1356
2015
Q1 		$5.33M Sell
338,614
-41,113
-11% -$596K 0.01% 1181
2014
Q4 		$5.37M Buy
379,727
+67,905
+22% +$896K 0.01% 1167
2014
Q3 		$4.06M Buy
311,822
+56,223
+22% +$614K 0.01% 1302
2014
Q2 		$2.53M Buy
+255,599
New +$2.34M ﹤0.01% 1570

Other funds holding XPO

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JAFL
Jay A. Fishman Ltd Troy, Michigan $1.26B AUM 31.39% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $6.78B AUM 31.6% 1-Year Est. Return
AL
Arnhold LLC New York $1.43B AUM 59.3% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

New York State Common Retirement Fund increased its XPO (XPO) stake by 2% in Q2 2026, buying an estimated $254K and bringing the position to 62,489 shares worth $12.8M. The position accounts for 0.02% of the portfolio, ranked #665.

New York State Common Retirement Fund first reported a position in XPO in Q2 2014 and has held it in 49 quarters since. The position peaked at $31.2M in Q3 2018. 253 funds tracked by Wall St. Rank hold XPO as of Q2 2026.

  • New York State Common Retirement Fund held 62,489 shares of XPO worth $12.8M as of Q2 2026.
  • New York State Common Retirement Fund bought 1,200 XPO shares in Q2 2026, an estimated $254K.
  • XPO made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #665 holding.
  • New York State Common Retirement Fund first reported a position in XPO in Q2 2014 and has held it in 49 quarters since.
  • New York State Common Retirement Fund's XPO position peaked at $31.2M in Q3 2018.
  • 253 funds tracked by Wall St. Rank held XPO as of Q2 2026.

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