NEW YORK STATE COMMON RETIREMENT FUND historic quarter change: USA Everything Else, Sold out
In partnership units, exchange-traded notes and anything else (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 419 positions, added to 642, reduced 792 and sold out of 494.
- Q1 2026: Stock LIVE NATION ENTERTAINMENT; Country of operation United States; Class NOTE; Shares before 3,741,000.
- Q1 2026: Stock MERITAGE HOMES CORP; Country of operation United States; Class NOTE; Shares before 3,034,000.
- Q1 2026: Stock DRAFTKINGS INC; Country of operation United States; Class NOTE; Shares before 3,240,000.
- Q1 2026: Stock WORKIVA INC; Country of operation United States; Class NOTE; Shares before 3,000,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 810265), 27 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-29); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-06); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-12); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-03); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-10-08); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-10-08); Q3 2024 (2024-06-30 to 2024-09-30, filed 2025-10-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2025-10-08); Q1 2024 (2023-12-31 to 2024-03-31, filed 2025-10-08); Q4 2023 (2023-09-30 to 2023-12-31, filed 2025-10-08); Q3 2023 (2023-06-30 to 2023-09-30, filed 2025-10-08); Q2 2023 (2023-03-31 to 2023-06-30, filed 2025-10-08); Q1 2023 (2022-12-31 to 2023-03-31, filed 2025-10-08); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-08); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-10); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-06); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-05); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-03); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-05); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-05); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-04). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2022-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | LIVE NATION ENTERTAINMENT
CUSIP 538034BC2 | United States | NOTE | 3,741,000 | 0 | -3,741,000 | $3,929,921 | $0 | -$3,929,921 | 2026-05-06 |
|---|
| Q1 2026 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | NOTE | 3,034,000 | 0 | -3,034,000 | $2,983,926 | $0 | -$2,983,926 | 2026-05-06 |
|---|
| Q1 2026 | DRAFTKINGS INC
CUSIP 26142RAB0 | United States | NOTE | 3,240,000 | 0 | -3,240,000 | $2,959,740 | $0 | -$2,959,740 | 2026-05-06 |
|---|
| Q1 2026 | WORKIVA INC
CUSIP 98139AAD7 | United States | NOTE | 3,000,000 | 0 | -3,000,000 | $2,956,500 | $0 | -$2,956,500 | 2026-05-06 |
|---|
| Q1 2026 | PG & E CORP
CUSIP 69331CAL2 | United States | NOTE | 2,800,000 | 0 | -2,800,000 | $2,877,280 | $0 | -$2,877,280 | 2026-05-06 |
|---|
| Q1 2026 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | NOTE | 2,680,000 | 0 | -2,680,000 | $2,708,140 | $0 | -$2,708,140 | 2026-05-06 |
|---|
| Q1 2026 | MARRIOTT VACATION WORLDWI
CUSIP 57164YAF4 | United States | NOTE | 2,825,000 | 0 | -2,825,000 | $2,683,750 | $0 | -$2,683,750 | 2026-05-06 |
|---|
| Q1 2026 | SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | NOTE 3.500% 3/0 | 3,000,000 | 0 | -3,000,000 | $2,666,100 | $0 | -$2,666,100 | 2026-05-06 |
|---|
| Q1 2026 | AFFIRM HOLDINGS INC
CUSIP 00827BAD8 | United States | NOTE 0.750%12/1 | 2,257,000 | 0 | -2,257,000 | $2,497,371 | $0 | -$2,497,371 | 2026-05-06 |
|---|
| Q1 2026 | TYLER TECHNOLOGIES INC
CUSIP 902252AB1 | United States | NOTE | 2,340,000 | 0 | -2,340,000 | $2,365,740 | $0 | -$2,365,740 | 2026-05-06 |
|---|
| Q1 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | NOTE | 2,500,000 | 0 | -2,500,000 | $2,365,000 | $0 | -$2,365,000 | 2026-05-06 |
|---|
| Q1 2026 | GLOBAL PAYMENTS INC
CUSIP 37940XAU6 | United States | NOTE | 2,630,000 | 0 | -2,630,000 | $2,359,110 | $0 | -$2,359,110 | 2026-05-06 |
|---|
| Q1 2026 | BILL HOLDINGS INC
CUSIP 090043AF7 | United States | NOTE | 2,275,000 | 0 | -2,275,000 | $2,089,360 | $0 | -$2,089,360 | 2026-05-06 |
|---|
| Q1 2026 | ETSY INC
CUSIP 29786AAL0 | United States | NOTE | 2,108,000 | 0 | -2,108,000 | $1,946,738 | $0 | -$1,946,738 | 2026-05-06 |
|---|
| Q1 2026 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | NOTE | 2,221,000 | 0 | -2,221,000 | $1,932,270 | $0 | -$1,932,270 | 2026-05-06 |
|---|
| Q1 2026 | Q2 HOLDINGS INC
CUSIP 74736LAD1 | United States | NOTE | 1,905,000 | 0 | -1,905,000 | $1,925,003 | $0 | -$1,925,003 | 2026-05-06 |
|---|
| Q1 2026 | SNAP INC
CUSIP 83304AAK2 | United States | NOTE | 2,200,000 | 0 | -2,200,000 | $1,918,400 | $0 | -$1,918,400 | 2026-05-06 |
|---|
| Q1 2026 | LANTHEUS HOLDINGS INC
CUSIP 516544AB9 | United States | NOTE | 1,670,000 | 0 | -1,670,000 | $1,911,315 | $0 | -$1,911,315 | 2026-05-06 |
|---|
| Q1 2026 | FIVE9 INC
CUSIP 338307AF8 | United States | NOTE | 2,109,000 | 0 | -2,109,000 | $1,892,828 | $0 | -$1,892,828 | 2026-05-06 |
|---|
| Q1 2026 | REPLIGEN CORP
CUSIP 759916AD1 | United States | NOTE | 1,731,000 | 0 | -1,731,000 | $1,891,118 | $0 | -$1,891,118 | 2026-05-06 |
|---|
| Q1 2026 | BOX INC
CUSIP 10316TAD6 | United States | NOTE | 1,942,000 | 0 | -1,942,000 | $1,888,595 | $0 | -$1,888,595 | 2026-05-06 |
|---|
| Q1 2026 | VISHAY INTERTECHNOLOGY
CUSIP 928298AR9 | United States | NOTE | 2,100,000 | 0 | -2,100,000 | $1,884,750 | $0 | -$1,884,750 | 2026-05-06 |
|---|
| Q1 2026 | ITRON INC
CUSIP 465741AQ9 | United States | NOTE | 1,820,000 | 0 | -1,820,000 | $1,839,338 | $0 | -$1,839,338 | 2026-05-06 |
|---|
| Q1 2026 | DEXCOM INC
CUSIP 252131AM9 | United States | NOTE | 1,955,000 | 0 | -1,955,000 | $1,797,623 | $0 | -$1,797,623 | 2026-05-06 |
|---|
| Q1 2026 | BLOCK INC
CUSIP 852234AK9 | United States | NOTE | 1,800,000 | 0 | -1,800,000 | $1,664,100 | $0 | -$1,664,100 | 2026-05-06 |
|---|
| Q1 2026 | BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | NOTE 2.250% 2/0 | 1,343,000 | 0 | -1,343,000 | $1,507,518 | $0 | -$1,507,518 | 2026-05-06 |
|---|
| Q1 2026 | NUTANIX INC
CUSIP 67059NAH1 | United States | NOTE 0.250%10/0 | 1,330,000 | 0 | -1,330,000 | $1,493,590 | $0 | -$1,493,590 | 2026-05-06 |
|---|
| Q1 2026 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | NOTE | 1,540,000 | 0 | -1,540,000 | $1,463,000 | $0 | -$1,463,000 | 2026-05-06 |
|---|
| Q1 2026 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | NOTE | 1,469,000 | 0 | -1,469,000 | $1,451,372 | $0 | -$1,451,372 | 2026-05-06 |
|---|
| Q1 2026 | DATADOG INC
CUSIP 23804LAD5 | United States | NOTE | 1,453,000 | 0 | -1,453,000 | $1,449,368 | $0 | -$1,449,368 | 2026-05-06 |
|---|
| Q1 2026 | SHIFT4 PAYMENTS INC
CUSIP 82452JAD1 | United States | NOTE | 1,500,000 | 0 | -1,500,000 | $1,441,500 | $0 | -$1,441,500 | 2026-05-06 |
|---|
| Q1 2026 | VERTEX INC
CUSIP 92538JAB2 | United States | NOTE | 1,522,000 | 0 | -1,522,000 | $1,441,030 | $0 | -$1,441,030 | 2026-05-06 |
|---|
| Q1 2026 | VARONIS SYSTEM INC
CUSIP 922280AD4 | United States | NOTE | 1,550,000 | 0 | -1,550,000 | $1,439,175 | $0 | -$1,439,175 | 2026-05-06 |
|---|
| Q1 2026 | WINNEBAGO INDUSTRIES INC
CUSIP 974637AF7 | United States | NOTE | 1,527,000 | 0 | -1,527,000 | $1,431,563 | $0 | -$1,431,563 | 2026-05-06 |
|---|
| Q1 2026 | BLACKLINE INC
CUSIP 09239BAF6 | United States | NOTE | 1,352,000 | 0 | -1,352,000 | $1,424,467 | $0 | -$1,424,467 | 2026-05-06 |
|---|
| Q1 2026 | PENNYMAC CORP
CUSIP 70932AAH6 | United States | NOTE | 1,345,000 | 0 | -1,345,000 | $1,423,010 | $0 | -$1,423,010 | 2026-05-06 |
|---|
| Q1 2026 | ON SEMICONDUCTOR CORP
CUSIP 682189AS4 | United States | NOTE | 1,185,000 | 0 | -1,185,000 | $1,410,743 | $0 | -$1,410,743 | 2026-05-06 |
|---|
| Q1 2026 | NORTHERN OIL AND GAS INC
CUSIP 665531AJ8 | United States | NOTE | 1,450,000 | 0 | -1,450,000 | $1,397,075 | $0 | -$1,397,075 | 2026-05-06 |
|---|
| Q1 2026 | HAEMONETICS CORP
CUSIP 405024AD2 | United States | NOTE | 1,340,000 | 0 | -1,340,000 | $1,387,838 | $0 | -$1,387,838 | 2026-05-06 |
|---|
| Q1 2026 | TANDEM DIABETES CARE INC
CUSIP 875372AD6 | United States | NOTE | 1,340,000 | 0 | -1,340,000 | $1,359,263 | $0 | -$1,359,263 | 2026-05-06 |
|---|
| Q1 2026 | NUTANIX INC
CUSIP 67059NAK4 | United States | NOTE 0.500%12/1 | 1,320,000 | 0 | -1,320,000 | $1,273,140 | $0 | -$1,273,140 | 2026-05-06 |
|---|
| Q1 2026 | MARA HOLDINGS INC
CUSIP 565788AH9 | United States | NOTE | 1,500,000 | 0 | -1,500,000 | $1,248,000 | $0 | -$1,248,000 | 2026-05-06 |
|---|
| Q1 2026 | TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | NOTE | 800,000 | 0 | -800,000 | $1,137,600 | $0 | -$1,137,600 | 2026-05-06 |
|---|
| Q1 2026 | UPWORK INC
CUSIP 91688FAB0 | United States | NOTE | 1,126,000 | 0 | -1,126,000 | $1,097,287 | $0 | -$1,097,287 | 2026-05-06 |
|---|
| Q1 2026 | ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | NOTE | 1,131,000 | 0 | -1,131,000 | $1,024,107 | $0 | -$1,024,107 | 2026-05-06 |
|---|
| Q1 2026 | ENOVIS CORP
CUSIP 194014AB2 | United States | NOTE 3.875%10/1 | 1,032,000 | 0 | -1,032,000 | $1,006,716 | $0 | -$1,006,716 | 2026-05-06 |
|---|
| Q1 2026 | NEOGENOMICS INC
CUSIP 64049MAB6 | United States | NOTE | 1,096,000 | 0 | -1,096,000 | $974,070 | $0 | -$974,070 | 2026-05-06 |
|---|
| Q1 2026 | FRESHPET INC
CUSIP 358039AB1 | United States | NOTE | 778,000 | 0 | -778,000 | $909,482 | $0 | -$909,482 | 2026-05-06 |
|---|
| Q1 2026 | SAREPTA THERAPEUTICS INC
CUSIP 803607AD2 | United States | NOTE | 953,000 | 0 | -953,000 | $847,694 | $0 | -$847,694 | 2026-05-06 |
|---|
| Q1 2026 | EVOLENT HEALTH INC
CUSIP 30050BAJ0 | United States | DEBT 4.500% 8/1 | 963,000 | 0 | -963,000 | $678,915 | $0 | -$678,915 | 2026-05-06 |
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