New York State Common Retirement Fund
YORW icon

New York State Common Retirement Fund’s York Water YORW Stock Holding History

New York State Common Retirement Fund’s Portfolio YORW Stock Details YORW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$186K Hold
6,066
– – ﹤0.01% 2399
2026
Q1 		$185K Hold
6,066
– – ﹤0.01% 2266
2025
Q4 		$193K Hold
6,066
– – ﹤0.01% 2315
2025
Q3 		$185K Hold
6,066
– – ﹤0.01% 2325
2025
Q2 		$192K Hold
6,066
– – ﹤0.01% 2277
2025
Q1 		$210K Hold
6,066
– – ﹤0.01% 2209
2024
Q4 		$198K Hold
6,066
– – ﹤0.01% 2298
2024
Q3 		$227K Hold
6,066
– – ﹤0.01% 2230
2024
Q2 		$225K Buy
6,066
+1
+0% +$36 ﹤0.01% 2373
2024
Q1 		$220K Sell
6,065
-4
-0.1% -$144 ﹤0.01% 2386
2023
Q4 		$234K Sell
6,069
-1,429
-19% -$53.8K ﹤0.01% 2387
2023
Q3 		$281K Buy
7,498
+37
+0.5% +$1.51K ﹤0.01% 2276
2023
Q2 		$308K Sell
7,461
-7
-0.1% -$304 ﹤0.01% 2319
2023
Q1 		$334K Sell
7,468
-2,499
-25% -$112K ﹤0.01% 2380
2022
Q4 		$448K Sell
9,967
-9
-0.1% -$391 ﹤0.01% 2364
2022
Q3 		$383K Buy
9,976
+43
+0.4% +$1.84K ﹤0.01% 2473
2022
Q2 		$402K Sell
9,933
-31
-0.3% -$1.25K ﹤0.01% 2455
2022
Q1 		$448K Buy
9,964
+10
+0.1% +$446 ﹤0.01% 2453
2021
Q4 		$496K Sell
9,954
-29
-0.3% -$1.38K ﹤0.01% 2438
2021
Q3 		$436K Sell
9,983
-2,272
-19% -$109K ﹤0.01% 2538
2021
Q2 		$555K Buy
12,255
+1,155
+10% +$57.3K ﹤0.01% 2540
2021
Q1 		$544K Sell
11,100
-2,000
-15% -$91.2K ﹤0.01% 2411
2020
Q4 		$610K Hold
13,100
– – ﹤0.01% 2254
2020
Q3 		$554K Hold
13,100
– – ﹤0.01% 2164
2020
Q2 		$628K Hold
13,100
– – ﹤0.01% 2098
2020
Q1 		$569K Hold
13,100
– – ﹤0.01% 1976
2019
Q4 		$604K Hold
13,100
– – ﹤0.01% 2197
2019
Q3 		$572K Hold
13,100
– – ﹤0.01% 2261
2019
Q2 		$468K Hold
13,100
– – ﹤0.01% 2407
2019
Q1 		$450K Hold
13,100
– – ﹤0.01% 2358
2018
Q4 		$420K Sell
13,100
-2,300
-15% -$73.8K ﹤0.01% 2364
2018
Q3 		$468K Hold
15,400
– – ﹤0.01% 2442
2018
Q2 		$490K Hold
15,400
– – ﹤0.01% 2461
2018
Q1 		$477K Hold
15,400
– – ﹤0.01% 2375
2017
Q4 		$522K Hold
15,400
– – ﹤0.01% 2336
2017
Q3 		$522K Hold
15,400
– – ﹤0.01% 2332
2017
Q2 		$537K Buy
15,400
+2,299
+18% +$81K ﹤0.01% 2373
2017
Q1 		$459K Buy
13,101
+1
+0% +$36 ﹤0.01% 2420
2016
Q4 		$500K Hold
13,100
– – ﹤0.01% 2368
2016
Q3 		$389K Hold
13,100
– – ﹤0.01% 2444
2016
Q2 		$420K Hold
13,100
– – ﹤0.01% 2349
2016
Q1 		$400K Buy
13,100
+1,400
+12% +$38.4K ﹤0.01% 2338
2015
Q4 		$292K Hold
11,700
– – ﹤0.01% 2572
2015
Q3 		$246K Sell
11,700
-4,222
-27% -$89.7K ﹤0.01% 2676
2015
Q2 		$332K Buy
+15,922
New +$367K ﹤0.01% 2713

Other funds holding YORW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
CCIA
Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

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

New York State Common Retirement Fund held its York Water (YORW) position steady in Q2 2026 at 6,066 shares worth $186K. The position accounts for ﹤0.01% of the portfolio, ranked #2399.

New York State Common Retirement Fund first reported a position in YORW in Q2 2015 and has held it in 45 quarters since. The position peaked at $628K in Q2 2020. 75 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

  • New York State Common Retirement Fund held 6,066 shares of York Water worth $186K as of Q2 2026.
  • New York State Common Retirement Fund left its York Water share count unchanged in Q2 2026.
  • York Water made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2399 holding.
  • New York State Common Retirement Fund first reported a position in York Water in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's York Water position peaked at $628K in Q2 2020.
  • 75 funds tracked by Wall St. Rank held York Water as of Q2 2026.

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