New York State Common Retirement Fund
ZETA icon

New York State Common Retirement Fund’s Zeta Global ZETA Stock Holding History

New York State Common Retirement Fund’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$15.9M Buy
807,728
+108,988
+16% +$2.02M 0.02% 571
2026
Q1 		$11.1M Sell
698,740
-23,242
-3% -$430K 0.02% 670
2025
Q4 		$14.7M Buy
721,982
+37,679
+6% +$704K 0.02% 549
2025
Q3 		$13.6M Buy
684,303
+480,495
+236% +$8.63M 0.02% 603
2025
Q2 		$3.16M Buy
203,808
+104,388
+105% +$1.39M ﹤0.01% 1247
2025
Q1 		$1.35M Hold
99,420
– – ﹤0.01% 1525
2024
Q4 		$1.79M Buy
99,420
+46,335
+87% +$1.17M ﹤0.01% 1455
2024
Q3 		$1.58M Sell
53,085
-14,700
-22% -$346K ﹤0.01% 1484
2024
Q2 		$1.2M Sell
67,785
-244,675
-78% -$3.59M ﹤0.01% 1677
2024
Q1 		$3.42M Buy
312,460
+26,458
+9% +$264K ﹤0.01% 1262
2023
Q4 		$2.52M Buy
286,002
+64,135
+29% +$538K ﹤0.01% 1369
2023
Q3 		$1.85M Buy
221,867
+3,252
+1% +$26.8K ﹤0.01% 1482
2023
Q2 		$1.87M Buy
218,615
+8,586
+4% +$78.5K ﹤0.01% 1516
2023
Q1 		$2.27M Sell
210,029
-47,993
-19% -$462K ﹤0.01% 1489
2022
Q4 		$2.11M Buy
258,022
+16,125
+7% +$131K ﹤0.01% 1608
2022
Q3 		$1.6M Buy
241,897
+60,178
+33% +$372K ﹤0.01% 1724
2022
Q2 		$821K Buy
181,719
+28,250
+18% +$248K ﹤0.01% 2128
2022
Q1 		$1.96M Sell
153,469
-9,675
-6% -$98.2K ﹤0.01% 1753
2021
Q4 		$1.37M Buy
163,144
+25,464
+18% +$214K ﹤0.01% 1969
2021
Q3 		$807K Buy
137,680
+6,300
+5% +$40.2K ﹤0.01% 2218
2021
Q2 		$1.1M Buy
+131,380
New +$1.11M ﹤0.01% 2180

Other funds holding ZETA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
GC
Greenvale Capital London, United Kingdom $916M AUM 32.73% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

New York State Common Retirement Fund increased its Zeta Global (ZETA) stake by 16% in Q2 2026, buying an estimated $2.02M and bringing the position to 807,728 shares worth $15.9M. The position accounts for 0.02% of the portfolio, ranked #571.

New York State Common Retirement Fund first reported a position in ZETA in Q2 2021 and has held it in 21 quarters since. 418 funds tracked by Wall St. Rank hold ZETA as of Q2 2026.

  • New York State Common Retirement Fund held 807,728 shares of Zeta Global worth $15.9M as of Q2 2026.
  • New York State Common Retirement Fund bought 108,988 Zeta Global shares in Q2 2026, an estimated $2.02M.
  • Zeta Global made up 0.02% of New York State Common Retirement Fund's portfolio in Q2 2026, its #571 holding.
  • New York State Common Retirement Fund first reported a position in Zeta Global in Q2 2021 and has held it in 21 quarters since.
  • 418 funds tracked by Wall St. Rank held Zeta Global as of Q2 2026.

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