New York State Teachers Retirement System (NYSTRS)’s CVR Energy CVI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio CVI Stock Details CVI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$361K	Buy	13,112 +1,446	+12%	+$45.9K	﹤0.01%	1449
2026 Q1	$393K	Buy	11,666 +1,354	+13%	+$34.8K	﹤0.01%	1422
2025 Q4	$262K	Sell	10,312 -600	-5%	-$20.4K	﹤0.01%	1490
2025 Q3	$398K	Sell	10,912 -1,300	-11%	-$38.9K	﹤0.01%	1458
2025 Q2	$328K	Sell	12,212 -400	-3%	-$8.8K	﹤0.01%	1466
2025 Q1	$245K	Sell	12,612 -1,200	-9%	-$23.4K	﹤0.01%	1494
2024 Q4	$259K	Buy	13,812 +1,400	+11%	+$28.3K	﹤0.01%	1498
2024 Q3	$286K	Sell	12,412 -1,197	-9%	-$29.6K	﹤0.01%	1496
2024 Q2	$364K	Sell	13,609 -100	-0.7%	-$3.04K	﹤0.01%	1467
2024 Q1	$489K	Sell	13,709 -1,702	-11%	-$56.5K	﹤0.01%	1438
2023 Q4	$467K	Buy	15,411 +5,899	+62%	+$186K	﹤0.01%	1440
2023 Q3	$324K	Sell	9,512 -100	-1%	-$3.42K	﹤0.01%	1469
2023 Q2	$288K	Buy	9,612 +2,000	+26%	+$53.8K	﹤0.01%	1487
2023 Q1	$250K	Buy	+7,612	New	+$244K	﹤0.01%	1497
2020 Q2	–	Sell	-2,600	Closed	-$43K	–	1629
2020 Q1	$43K	Hold	2,600	–	–	﹤0.01%	1551
2019 Q4	$105K	Hold	2,600	–	–	﹤0.01%	1585
2019 Q3	$114K	Buy	2,600 +1,000	+63%	+$46.6K	﹤0.01%	1536
2019 Q2	$80K	Buy	+1,600	New	+$71.8K	﹤0.01%	1549
2018 Q1	–	Sell	-1,400	Closed	-$52K	–	1649
2017 Q4	$52K	Hold	1,400	–	–	﹤0.01%	1588
2017 Q3	$36K	Buy	1,400 +100	+8%	+$2.13K	﹤0.01%	1605
2017 Q2	$28K	Buy	+1,300	New	+$26.7K	﹤0.01%	1630
2016 Q2	–	Sell	-1,300	Closed	-$34K	–	1661
2016 Q1	$34K	Hold	1,300	–	–	﹤0.01%	1615
2015 Q4	$51K	Buy	+1,300	New	+$56K	﹤0.01%	1581

Other funds holding CVI

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

CMF

Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

LSERS

Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SOADOR

State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return

PFSRSONJ

Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s CVI Position: Q2 2026 in Review

New York State Teachers Retirement System (NYSTRS) increased its CVR Energy (CVI) stake by 12% in Q2 2026, buying an estimated $45.9K and bringing the position to 13,112 shares worth $361K. The position accounts for ﹤0.01% of the portfolio, ranked #1449.

New York State Teachers Retirement System (NYSTRS) first reported a position in CVI in Q4 2015 and has held it in 23 quarters since. The position peaked at $489K in Q1 2024. 44 funds tracked by Wall St. Rank hold CVI as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 13,112 shares of CVR Energy worth $361K as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 1,446 CVR Energy shares in Q2 2026, an estimated $45.9K.
CVR Energy made up ﹤0.01% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #1449 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in CVR Energy in Q4 2015 and has held it in 23 quarters since.
New York State Teachers Retirement System (NYSTRS)'s CVR Energy position peaked at $489K in Q1 2024.
44 funds tracked by Wall St. Rank held CVR Energy as of Q2 2026.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2026, filed 23 Jul 2026.