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.
- Q4 2025: Stock GATES INDUSTRIAL CORP PLC; Country of operation —; Class Foreign Stock; Shares before 1,381,075.
- Q4 2025: Stock CARNIVAL CORPORATION; Country of operation —; Class Foreign Stock; Shares before 691,495.
- Q4 2025: Stock CUSHMAN & WAKEFIELD PLC; Country of operation —; Class Foreign Stock; Shares before 1,117,297.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class Foreign Stock; Shares before 1,006,000.
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 |
|---|
| Q4 2025 | GATES INDUSTRIAL CORP PLC
CUSIP G39108108 | | Foreign Stock | 1,381,075 | 0 | -1,381,075 | $34,278,282 | $0 | -$34,278,282 | 2026-02-12 |
|---|
| Q4 2025 | CARNIVAL CORPORATION
CUSIP 143658300 | | Foreign Stock | 691,495 | 0 | -691,495 | $19,991,120 | $0 | -$19,991,120 | 2026-02-12 |
|---|
| Q4 2025 | CUSHMAN & WAKEFIELD PLC
CUSIP G2717B108 | | Foreign Stock | 1,117,297 | 0 | -1,117,297 | $17,787,368 | $0 | -$17,787,368 | 2026-02-12 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | Foreign Stock | 1,006,000 | 0 | -1,006,000 | $8,229,080 | $0 | -$8,229,080 | 2026-02-12 |
|---|
| Q4 2025 | SHIFT4 PAYMENTS INC
CUSIP 82452JAD1 | United States | Convertible Debt | 7,803,000 | 0 | -7,803,000 | $7,678,796 | $0 | -$7,678,796 | 2026-02-12 |
|---|
| Q4 2025 | DRAFTKINGS INC
CUSIP 26142RAB0 | United States | Convertible Debt | 8,274,000 | 0 | -8,274,000 | $7,425,915 | $0 | -$7,425,915 | 2026-02-12 |
|---|
| Q4 2025 | AIRBNB INC
CUSIP 009066AB7 | United States | Convertible Debt | 7,217,000 | 0 | -7,217,000 | $7,054,618 | $0 | -$7,054,618 | 2026-02-12 |
|---|
| Q4 2025 | PG & E CORP
CUSIP 69331CAL2 | United States | Convertible Debt | 6,495,000 | 0 | -6,495,000 | $6,568,394 | $0 | -$6,568,394 | 2026-02-12 |
|---|
| Q4 2025 | MERITAGE HOMES CORP
CUSIP 59001ABF8 | United States | Convertible Debt | 6,240,000 | 0 | -6,240,000 | $6,386,404 | $0 | -$6,386,404 | 2026-02-12 |
|---|
| Q4 2025 | WORKIVA INC
CUSIP 98139AAD7 | United States | Convertible Debt | 6,060,000 | 0 | -6,060,000 | $5,969,100 | $0 | -$5,969,100 | 2026-02-12 |
|---|
| Q4 2025 | PROGRESS SOFTWARE CORP
CUSIP 743312AD2 | United States | Convertible Debt | 5,784,000 | 0 | -5,784,000 | $5,810,028 | $0 | -$5,810,028 | 2026-02-12 |
|---|
| Q4 2025 | FIVE9 INC
CUSIP 338307AF8 | United States | Convertible Debt | 6,513,000 | 0 | -6,513,000 | $5,754,236 | $0 | -$5,754,236 | 2026-02-12 |
|---|
| Q4 2025 | GLOBAL PAYMENTS INC
CUSIP 37940XAU6 | United States | Convertible Debt | 6,244,000 | 0 | -6,244,000 | $5,714,851 | $0 | -$5,714,851 | 2026-02-12 |
|---|
| Q4 2025 | BOX INC
CUSIP 10316TAD6 | United States | Convertible Debt | 5,649,000 | 0 | -5,649,000 | $5,677,245 | $0 | -$5,677,245 | 2026-02-12 |
|---|
| Q4 2025 | CONFLUENT INC
CUSIP 20717MAB9 | United States | Convertible Debt | 5,870,000 | 0 | -5,870,000 | $5,522,830 | $0 | -$5,522,830 | 2026-02-12 |
|---|
| Q4 2025 | MARRIOTT VACATION WORLDWI
CUSIP 57164YAF4 | United States | Convertible Debt | 5,637,000 | 0 | -5,637,000 | $5,373,188 | $0 | -$5,373,188 | 2026-02-12 |
|---|
| Q4 2025 | SUPER MICRO COMPUTER INC
CUSIP 86800UAB0 | United States | Convertible Debt | 5,201,000 | 0 | -5,201,000 | $5,299,819 | $0 | -$5,299,819 | 2026-02-12 |
|---|
| Q4 2025 | SNAP INC
CUSIP 83304AAK2 | United States | Convertible Debt | 5,845,000 | 0 | -5,845,000 | $4,997,475 | $0 | -$4,997,475 | 2026-02-12 |
|---|
| Q4 2025 | RIVIAN AUTO INC
CUSIP 76954AAD5 | United States | Convertible Debt | 5,329,000 | 0 | -5,329,000 | $4,895,257 | $0 | -$4,895,257 | 2026-02-12 |
|---|
| Q4 2025 | PENN ENTERTAINMENT INC
CUSIP 707569AU3 | United States | Convertible Debt | 4,579,000 | 0 | -4,579,000 | $4,723,239 | $0 | -$4,723,239 | 2026-02-12 |
|---|
| Q4 2025 | EXPEDIA GROUP INC
CUSIP 30212PBE4 | United States | Convertible Debt | 4,640,000 | 0 | -4,640,000 | $4,672,480 | $0 | -$4,672,480 | 2026-02-12 |
|---|
| Q4 2025 | ON SEMICONDUCTOR CORP
CUSIP 682189AU9 | United States | Convertible Debt | 4,978,000 | 0 | -4,978,000 | $4,593,057 | $0 | -$4,593,057 | 2026-02-12 |
|---|
| Q4 2025 | COINBASE GLOBAL INC
CUSIP 19260QAB3 | United States | Convertible Debt | 3,923,000 | 0 | -3,923,000 | $4,354,530 | $0 | -$4,354,530 | 2026-02-12 |
|---|
| Q4 2025 | VISHAY INTERTECHNOLOGY
CUSIP 928298AR9 | United States | Convertible Debt | 4,647,000 | 0 | -4,647,000 | $4,219,903 | $0 | -$4,219,903 | 2026-02-12 |
|---|
| Q4 2025 | ETSY INC
CUSIP 29786AAL0 | United States | Convertible Debt | 4,233,000 | 0 | -4,233,000 | $3,893,353 | $0 | -$3,893,353 | 2026-02-12 |
|---|
| Q4 2025 | REPLIGEN CORP
CUSIP 759916AD1 | United States | Convertible Debt | 3,852,000 | 0 | -3,852,000 | $3,863,556 | $0 | -$3,863,556 | 2026-02-12 |
|---|
| Q4 2025 | Q2 HOLDINGS INC
CUSIP 74736LAD1 | United States | Convertible Debt | 3,706,000 | 0 | -3,706,000 | $3,833,857 | $0 | -$3,833,857 | 2026-02-12 |
|---|
| Q4 2025 | ITRON INC
CUSIP 465741AN6 | United States | Convertible Debt | 3,624,000 | 0 | -3,624,000 | $3,826,944 | $0 | -$3,826,944 | 2026-02-12 |
|---|
| Q4 2025 | ENPHASE ENERGY INC
CUSIP 29355AAK3 | United States | Convertible Debt | 4,411,000 | 0 | -4,411,000 | $3,820,331 | $0 | -$3,820,331 | 2026-02-12 |
|---|
| Q4 2025 | DEXCOM INC
CUSIP 252131AM9 | United States | Convertible Debt | 4,169,000 | 0 | -4,169,000 | $3,800,044 | $0 | -$3,800,044 | 2026-02-12 |
|---|
| Q4 2025 | VERTEX INC
CUSIP 92538JAB2 | United States | Convertible Debt | 3,722,000 | 0 | -3,722,000 | $3,782,483 | $0 | -$3,782,483 | 2026-02-12 |
|---|
| Q4 2025 | LANTHEUS HOLDINGS INC
CUSIP 516544AB9 | United States | Convertible Debt | 3,578,000 | 0 | -3,578,000 | $3,758,689 | $0 | -$3,758,689 | 2026-02-12 |
|---|
| Q4 2025 | BLOCK INC
CUSIP 852234AK9 | United States | Convertible Debt | 4,110,000 | 0 | -4,110,000 | $3,738,045 | $0 | -$3,738,045 | 2026-02-12 |
|---|
| Q4 2025 | HAEMONETICS CORP
CUSIP 405024AD2 | United States | Convertible Debt | 4,013,000 | 0 | -4,013,000 | $3,702,623 | $0 | -$3,702,623 | 2026-02-12 |
|---|
| Q4 2025 | AKAMAI TECHNOLOGIES INC
CUSIP 00971TAN1 | United States | Convertible Debt | 3,944,000 | 0 | -3,944,000 | $3,699,472 | $0 | -$3,699,472 | 2026-02-12 |
|---|
| Q4 2025 | BENTLEY SYSTEMS INC
CUSIP 08265TAB5 | United States | Convertible Debt | 3,409,000 | 0 | -3,409,000 | $3,359,570 | $0 | -$3,359,570 | 2026-02-12 |
|---|
| Q4 2025 | EVOLENT HEALTH INC
CUSIP 30050BAH4 | United States | Convertible Debt | 3,904,000 | 0 | -3,904,000 | $3,125,152 | $0 | -$3,125,152 | 2026-02-12 |
|---|
| Q4 2025 | UPWORK INC
CUSIP 91688FAB0 | United States | Convertible Debt | 3,191,000 | 0 | -3,191,000 | $3,085,426 | $0 | -$3,085,426 | 2026-02-12 |
|---|
| Q4 2025 | TELADOC HEALTH INC
CUSIP 87918AAF2 | United States | Convertible Debt | 3,161,000 | 0 | -3,161,000 | $2,952,357 | $0 | -$2,952,357 | 2026-02-12 |
|---|
| Q4 2025 | MAREX GROUP PLC
CUSIP G5S37H101 | | Foreign Stock | 87,657 | 0 | -87,657 | $2,947,028 | $0 | -$2,947,028 | 2026-02-12 |
|---|
| Q4 2025 | UBER TECHNOLOGIES INC
CUSIP 90353TAJ9 | United States | Convertible Debt | 2,363,000 | 0 | -2,363,000 | $2,878,134 | $0 | -$2,878,134 | 2026-02-12 |
|---|
| Q4 2025 | WINNEBAGO INDUSTRIES INC
CUSIP 974637AF7 | United States | Convertible Debt | 3,153,000 | 0 | -3,153,000 | $2,815,629 | $0 | -$2,815,629 | 2026-02-12 |
|---|
| Q4 2025 | BRIDGEBIO PHARMA INC
CUSIP 10806XAD4 | United States | Convertible Debt | 2,859,000 | 0 | -2,859,000 | $2,814,686 | $0 | -$2,814,686 | 2026-02-12 |
|---|
| Q4 2025 | SHAKE SHACK INC
CUSIP 819047AB7 | United States | Convertible Debt | 2,874,000 | 0 | -2,874,000 | $2,721,319 | $0 | -$2,721,319 | 2026-02-12 |
|---|
| Q4 2025 | NORTHERN OIL AND GAS INC
CUSIP 665531AJ8 | United States | Convertible Debt | 2,688,000 | 0 | -2,688,000 | $2,692,032 | $0 | -$2,692,032 | 2026-02-12 |
|---|
| Q4 2025 | ALARM.COM HOLDINGS INC
CUSIP 011642AD7 | United States | Convertible Debt | 2,793,000 | 0 | -2,793,000 | $2,678,487 | $0 | -$2,678,487 | 2026-02-12 |
|---|
| Q4 2025 | MICROCHIP TECHNOLOGY INC
CUSIP 595017BG8 | United States | Convertible Debt | 2,740,000 | 0 | -2,740,000 | $2,656,430 | $0 | -$2,656,430 | 2026-02-12 |
|---|
| Q4 2025 | PENNYMAC CORP
CUSIP 70932AAH6 | United States | Convertible Debt | 2,347,000 | 0 | -2,347,000 | $2,413,890 | $0 | -$2,413,890 | 2026-02-12 |
|---|
| Q4 2025 | TANDEM DIABETES CARE INC
CUSIP 875372AD6 | United States | Convertible Debt | 2,678,000 | 0 | -2,678,000 | $2,341,576 | $0 | -$2,341,576 | 2026-02-12 |
|---|
| Q4 2025 | CABLE ONE INC
CUSIP 12685JAE5 | United States | Convertible Debt | 2,348,000 | 0 | -2,348,000 | $2,286,963 | $0 | -$2,286,963 | 2026-02-12 |
|---|
| Q4 2025 | TRAVERE THERAPEUTICS INC
CUSIP 89422GAA5 | United States | Convertible Debt | 1,977,000 | 0 | -1,977,000 | $2,228,910 | $0 | -$2,228,910 | 2026-02-12 |
|---|
| Q4 2025 | ARRAY TECHNOLOGIES INC
CUSIP 04271TAB6 | United States | Convertible Debt | 2,276,000 | 0 | -2,276,000 | $1,970,486 | $0 | -$1,970,486 | 2026-02-12 |
|---|
| Q4 2025 | ENOVIS CORP
CUSIP 194014AB2 | United States | Convertible Debt | 1,936,000 | 0 | -1,936,000 | $1,904,056 | $0 | -$1,904,056 | 2026-02-12 |
|---|
| Q4 2025 | NEOGENOMICS INC
CUSIP 64049MAB6 | United States | Convertible Debt | 2,196,000 | 0 | -2,196,000 | $1,888,560 | $0 | -$1,888,560 | 2026-02-12 |
|---|
| Q4 2025 | PAGERDUTY INC
CUSIP 69553PAD2 | United States | Convertible Debt | 1,678,000 | 0 | -1,678,000 | $1,639,406 | $0 | -$1,639,406 | 2026-02-12 |
|---|
| Q4 2025 | CABLE ONE INC
CUSIP 12685JAG0 | United States | Convertible Debt | 1,795,000 | 0 | -1,795,000 | $1,532,033 | $0 | -$1,532,033 | 2026-02-12 |
|---|
| Q4 2025 | TOTAL SA-SPONSORED ADR
CUSIP 89151E109 | | Foreign Stock | 17,900 | 0 | -17,900 | $1,068,451 | $0 | -$1,068,451 | 2026-02-12 |
|---|
| Q4 2025 | FRESHPET INC
CUSIP 358039AB1 | United States | Convertible Debt | 929,000 | 0 | -929,000 | $1,044,196 | $0 | -$1,044,196 | 2026-02-12 |
|---|
| Q4 2025 | INDIVIOR PLC
CUSIP G4766E116 | | Foreign Stock | 38,400 | 0 | -38,400 | $925,824 | $0 | -$925,824 | 2026-02-12 |
|---|
| Q4 2025 | WAVE LIFE SCIENCES PTE LT
CUSIP Y95308105 | | Foreign Stock | 107,046 | 0 | -107,046 | $783,577 | $0 | -$783,577 | 2026-02-12 |
|---|
| Q4 2025 | TECNOGLASS INC
CUSIP G87264100 | | Foreign Stock | 8,300 | 0 | -8,300 | $555,353 | $0 | -$555,353 | 2026-02-12 |
|---|
| Q4 2025 | EXPRO GROUP HOLDINGS N.V.
CUSIP N3144W105 | | Foreign Stock | 27,106 | 0 | -27,106 | $322,019 | $0 | -$322,019 | 2026-02-12 |
|---|
| Q4 2025 | MAC COPPER LTD
CUSIP G60409110 | | Foreign Stock | 22,500 | 0 | -22,500 | $274,725 | $0 | -$274,725 | 2026-02-12 |
|---|
| Q4 2025 | BROOKFIELD BUSINESS-CL A
CUSIP 11259V106 | | Foreign Stock | 7,819 | 0 | -7,819 | $262,171 | $0 | -$262,171 | 2026-02-12 |
|---|
| Q4 2025 | DIVERSIFIED ENERGY CO PLC
CUSIP G2891G204 | | Foreign Stock | 18,400 | 0 | -18,400 | $256,496 | $0 | -$256,496 | 2026-02-12 |
|---|
| Q4 2025 | REAL BROKERAGE INC/THE
CUSIP 75585H206 | | Foreign Stock | 34,000 | 0 | -34,000 | $142,120 | $0 | -$142,120 | 2026-02-12 |
|---|
| Q4 2025 | JAMES RIVER GROUP HLDGS
CUSIP G5005R107 | | Foreign Stock | 8,912 | 0 | -8,912 | $49,462 | $0 | -$49,462 | 2026-02-12 |
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