New York State Common Retirement Fund’s Zevia ZVIA Stock Holding History

New York State Common Retirement Fund’s Portfolio ZVIA Stock Details ZVIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-28,500	Closed	-$33.3K	–	3341
2026 Q1	$33.3K	Hold	28,500	–	–	﹤0.01%	2923
2025 Q4	$66.1K	Hold	28,500	–	–	﹤0.01%	2817
2025 Q3	$77.5K	Hold	28,500	–	–	﹤0.01%	2772
2025 Q2	$91.8K	Buy	+28,500	New	+$75K	﹤0.01%	2738
2024 Q3	–	Sell	-212	Closed	-$143	–	3357
2024 Q2	$143	Sell	212 -21,700	-99%	-$20.1K	﹤0.01%	3386
2024 Q1	$25.6K	Hold	21,912	–	–	﹤0.01%	3116
2023 Q4	$44K	Sell	21,912 -52	-0.2%	-$104	﹤0.01%	3029
2023 Q3	$48.8K	Buy	21,964 +264	+1%	+$776	﹤0.01%	3030
2023 Q2	$93.5K	Buy	+21,700	New	+$83.8K	﹤0.01%	2914
2022 Q3	–	Sell	-108	Closed	–	–	3469
2022 Q2	$0	Sell	108 -4,100	-97%	-$12.7K	﹤0.01%	3549
2022 Q1	$19K	Hold	4,208	–	–	﹤0.01%	3289
2021 Q4	$30K	Buy	+4,208	New	+$41.1K	﹤0.01%	3279

Other funds holding ZVIA

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $413M AUM 109.83% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JFG

Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

SPCM

Stoic Point Capital Management Palo Alto, California $121M AUM

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

New York State Common Retirement Fund sold out of Zevia (ZVIA) in Q2 2026, closing a stake of 28,500 shares — an estimated $33.3K sold.

New York State Common Retirement Fund first reported a position in ZVIA in Q4 2021 and held it in 12 quarters. The position peaked at $93.5K in Q2 2023. 101 funds tracked by Wall St. Rank hold ZVIA as of Q2 2026.

New York State Common Retirement Fund reported no remaining Zevia position as of Q2 2026 after selling out during the quarter.
New York State Common Retirement Fund sold 28,500 Zevia shares in Q2 2026, an estimated $33.3K.
New York State Common Retirement Fund first reported a position in Zevia in Q4 2021 and held it in 12 quarters.
New York State Common Retirement Fund's Zevia position peaked at $93.5K in Q2 2023.
101 funds tracked by Wall St. Rank held Zevia as of Q2 2026.

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