New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s i3 Verticals IIIV Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-100
Closed -$2K – 1643
2025
Q1 		$2K Buy
+100
New +$2.53K ﹤0.01% 1631

Other funds holding IIIV

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VG
Visualize Group New York $243M AUM 6.21% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
LPP
Long Path Partners Stamford, Connecticut $220M AUM 25.96% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s IIIV Position: Q2 2025 in Review

New York State Teachers Retirement System (NYSTRS) sold out of i3 Verticals (IIIV) in Q2 2025, closing a stake of 100 shares — an estimated $2K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in IIIV in Q1 2025 and held it in 1 quarter. The position peaked at $2K in Q1 2025. 150 funds tracked by Wall St. Rank hold IIIV as of Q2 2025.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining i3 Verticals position as of Q2 2025 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 100 i3 Verticals shares in Q2 2025, an estimated $2K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in i3 Verticals in Q1 2025 and held it in 1 quarter.
  • New York State Teachers Retirement System (NYSTRS)'s i3 Verticals position peaked at $2K in Q1 2025.
  • 150 funds tracked by Wall St. Rank held i3 Verticals as of Q2 2025.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2025, filed 28 Jul 2025.