New York State Teachers Retirement System (NYSTRS)’s Vertiv VRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$103M	Buy	308,034 +9,442	+3%	+$2.99M	0.19%	88
2026 Q1	$74.8M	Buy	298,592 +281,870	+1,686%	+$62.6M	0.15%	115
2025 Q4	$2.71M	Sell	16,722 -4,448	-21%	-$772K	0.01%	1011
2025 Q3	$3.19M	Sell	21,170 -2,789	-12%	-$372K	0.01%	954
2025 Q2	$3.08M	Sell	23,959 -1,507	-6%	-$147K	0.01%	937
2025 Q1	$1.84M	Buy	25,466 +4,026	+19%	+$429K	﹤0.01%	1112
2024 Q4	$2.44M	Sell	21,440 -9,838	-31%	-$1.17M	0.01%	1052
2024 Q3	$3.11M	Buy	31,278 +5,187	+20%	+$430K	0.01%	977
2024 Q2	$2.26M	Sell	26,091 -5,249	-17%	-$478K	﹤0.01%	1071
2024 Q1	$2.56M	Buy	31,340 +2,778	+10%	+$175K	0.01%	1044
2023 Q4	$1.37M	Buy	28,562 +100	+0.4%	+$4.26K	﹤0.01%	1229
2023 Q3	$1.06M	Buy	+28,462	New	+$938K	﹤0.01%	1269
2022 Q2	–	Sell	-28,200	Closed	-$395K	–	1637
2022 Q1	$395K	Buy	28,200 +4,300	+18%	+$76.5K	﹤0.01%	1459
2021 Q4	$597K	Buy	23,900 +6,500	+37%	+$163K	﹤0.01%	1399
2021 Q3	$419K	Hold	17,400	–	–	﹤0.01%	1468
2021 Q2	$475K	Buy	+17,400	New	+$416K	﹤0.01%	1427

Other funds holding VRT

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) increased its Vertiv (VRT) stake by 3.2% in Q2 2026, buying an estimated $2.99M and bringing the position to 308,034 shares worth $103M. The position accounts for 0.19% of the portfolio, ranked #88.

New York State Teachers Retirement System (NYSTRS) first reported a position in VRT in Q2 2021 and has held it in 16 quarters since. 2,061 funds tracked by Wall St. Rank hold VRT as of Q2 2026.

New York State Teachers Retirement System (NYSTRS) held 308,034 shares of Vertiv worth $103M as of Q2 2026.
New York State Teachers Retirement System (NYSTRS) bought 9,442 Vertiv shares in Q2 2026, an estimated $2.99M.
Vertiv made up 0.19% of New York State Teachers Retirement System (NYSTRS)'s portfolio in Q2 2026, its #88 holding.
New York State Teachers Retirement System (NYSTRS) first reported a position in Vertiv in Q2 2021 and has held it in 16 quarters since.
2,061 funds tracked by Wall St. Rank held Vertiv as of Q2 2026.

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