New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s T. Rowe Price TROW Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio TROW Stock Details TROW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$20.8M Sell
182,934
-10,102
-5% -$1.03M 0.04% 347
2026
Q1 		$17.4M Hold
193,036
– – 0.04% 370
2025
Q4 		$19.8M Sell
193,036
-4,574
-2% -$472K 0.04% 346
2025
Q3 		$20.3M Sell
197,610
-1,453
-0.7% -$153K 0.04% 337
2025
Q2 		$19.2M Sell
199,063
-513
-0.3% -$47.1K 0.04% 340
2025
Q1 		$18.3M Sell
199,576
-5,984
-3% -$632K 0.04% 337
2024
Q4 		$23.2M Sell
205,560
-14,919
-7% -$1.73M 0.05% 307
2024
Q3 		$24M Sell
220,479
-2,679
-1% -$294K 0.05% 310
2024
Q2 		$25.7M Sell
223,158
-9,733
-4% -$1.12M 0.05% 285
2024
Q1 		$28.4M Sell
232,891
-9,171
-4% -$1.02M 0.06% 278
2023
Q4 		$26.1M Buy
242,062
+483
+0.2% +$48.1K 0.06% 287
2023
Q3 		$25.3M Sell
241,579
-3,542
-1% -$399K 0.06% 272
2023
Q2 		$27.5M Sell
245,121
-15,874
-6% -$1.74M 0.06% 281
2023
Q1 		$29.5M Sell
260,995
-2,345
-0.9% -$268K 0.07% 271
2022
Q4 		$28.7M Sell
263,340
-1,187
-0.4% -$134K 0.07% 270
2022
Q3 		$27.8M Sell
264,527
-108
-0% -$12.9K 0.07% 255
2022
Q2 		$30.1M Sell
264,635
-627
-0.2% -$79.7K 0.07% 248
2022
Q1 		$40.1M Sell
265,262
-2,118
-0.8% -$327K 0.08% 222
2021
Q4 		$52.6M Buy
267,380
+720
+0.3% +$146K 0.1% 178
2021
Q3 		$52.5M Buy
266,660
+191
+0.1% +$40.2K 0.11% 167
2021
Q2 		$52.8M Sell
266,469
-2,488
-0.9% -$465K 0.11% 163
2021
Q1 		$46.2M Sell
268,957
-5,801
-2% -$951K 0.1% 189
2020
Q4 		$41.6M Sell
274,758
-9,234
-3% -$1.32M 0.09% 196
2020
Q3 		$36.4M Sell
283,992
-6,635
-2% -$877K 0.09% 202
2020
Q2 		$35.9M Buy
290,627
+1,420
+0.5% +$162K 0.09% 199
2020
Q1 		$28.2M Sell
289,207
-3,200
-1% -$392K 0.09% 210
2019
Q4 		$35.6M Sell
292,407
-6,417
-2% -$758K 0.08% 231
2019
Q3 		$34.1M Sell
298,824
-11,556
-4% -$1.29M 0.09% 223
2019
Q2 		$34.1M Sell
310,380
-14,171
-4% -$1.49M 0.09% 229
2019
Q1 		$32.5M Sell
324,551
-23,973
-7% -$2.31M 0.08% 235
2018
Q4 		$32.2M Buy
348,524
+9,743
+3% +$946K 0.09% 207
2018
Q3 		$37M Sell
338,781
-8,660
-2% -$1M 0.09% 218
2018
Q2 		$40.3M Sell
347,441
-5,013
-1% -$583K 0.1% 196
2018
Q1 		$38.1M Sell
352,454
-3,658
-1% -$407K 0.09% 221
2017
Q4 		$37.4M Buy
356,112
+321
+0.1% +$31.3K 0.09% 224
2017
Q3 		$32.3M Sell
355,791
-2,357
-0.7% -$195K 0.08% 250
2017
Q2 		$26.6M Sell
358,148
-3,333
-0.9% -$238K 0.07% 284
2017
Q1 		$24.6M Sell
361,481
-1,301
-0.4% -$92.3K 0.06% 298
2016
Q4 		$27.3M Sell
362,782
-16,351
-4% -$1.16M 0.07% 273
2016
Q3 		$25.2M Sell
379,133
-67,387
-15% -$4.7M 0.07% 285
2016
Q2 		$32.6M Sell
446,520
-1,198
-0.3% -$89.2K 0.09% 241
2016
Q1 		$32.9M Sell
447,718
-274
-0.1% -$19K 0.09% 242
2015
Q4 		$32M Sell
447,992
-481
-0.1% -$35.3K 0.09% 242
2015
Q3 		$31.2M Sell
448,473
-614
-0.1% -$45.5K 0.09% 231
2015
Q2 		$34.9M Sell
449,087
-11,210
-2% -$905K 0.09% 231
2015
Q1 		$37.3M Sell
460,297
-11,574
-2% -$953K 0.09% 234
2014
Q4 		$40.5M Sell
471,871
-6,445
-1% -$525K 0.1% 212
2014
Q3 		$37.5M Sell
478,316
-1,170
-0.2% -$93.9K 0.1% 212
2014
Q2 		$40.5M Sell
479,486
-11,034
-2% -$900K 0.11% 205
2014
Q1 		$40.4M Sell
490,520
-12,569
-2% -$1.02M 0.11% 198
2013
Q4 		$42.1M Sell
503,089
-18,182
-3% -$1.42M 0.11% 190
2013
Q3 		$37.5M Sell
521,271
-16,176
-3% -$1.2M 0.1% 201
2013
Q2 		$39.3M Buy
+537,447
New +$40.1M 0.11% 190

Other funds holding TROW

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
PTC
Provident Trust Company Waukesha, Wisconsin $4.77B AUM 29.31% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
LKBC
L.K. Benson & Company Baltimore, Maryland $332M AUM 19.03% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) reduced its T. Rowe Price (TROW) stake by 5.2% in Q2 2026, selling an estimated $1.03M and leaving 182,934 shares worth $20.8M. The position accounts for 0.04% of the portfolio, ranked #347.

New York State Teachers Retirement System (NYSTRS) first reported a position in TROW in Q2 2013 and has held it in 53 quarters since. The position peaked at $52.8M in Q2 2021. 688 funds tracked by Wall St. Rank hold TROW as of Q2 2026.

  • New York State Teachers Retirement System (NYSTRS) held 182,934 shares of T. Rowe Price worth $20.8M as of Q2 2026.
  • New York State Teachers Retirement System (NYSTRS) sold 10,102 T. Rowe Price shares in Q2 2026, an estimated $1.03M.
  • T. Rowe Price made up 0.04% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #347 holding.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in T. Rowe Price in Q2 2013 and has held it in 53 quarters since.
  • New York State Teachers Retirement System (NYSTRS)'s T. Rowe Price position peaked at $52.8M in Q2 2021.
  • 688 funds tracked by Wall St. Rank held T. Rowe Price as of Q2 2026.

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