NEW YORK STATE COMMON RETIREMENT FUND Historic Quarter Change: Foreign Other Stocks, Added

NEW YORK STATE COMMON RETIREMENT FUND historic quarter change: Foreign Other Stocks, Added

In shares no fund filing gives a ticker for, so this site has no page for them (depositary receipts and foreign shares traded over the counter), over 27 quarters from 2013-06-30 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 1 positions, added to 18, reduced 38 and sold out of 4.

Q2 2016: Stock CORESITE REALTY CORP; Country of operation —; Class Common Stock; Shares before 39,607.
Q1 2016: Stock FMC TECHNOLOGIES INC; Country of operation —; Class Common Stock; Shares before 569,500.
Q1 2016: Stock CORESITE REALTY CORP; Country of operation —; Class Common Stock; Shares before 39,207.
Q1 2016: Stock CALGON CARBON CORP; Country of operation —; Class Common Stock; Shares before 48,100.

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	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2016	CORESITE REALTY CORP CUSIP 21870Q105	Common Stock	39,607	49,392	+9,785	$2,773,000	$4,381,000	+$1,608,000	2016-08-10
Q1 2016	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	569,500	792,805	+223,305	$16,521,000	$21,691,000	+$5,170,000	2016-05-06
Q1 2016	CORESITE REALTY CORP CUSIP 21870Q105	Common Stock	39,207	39,607	+400	$2,224,000	$2,773,000	+$549,000	2016-05-06
Q1 2016	CALGON CARBON CORP CUSIP 129603106	Common Stock	48,100	50,500	+2,400	$830,000	$708,000	-$122,000	2016-05-06
Q4 2015	CORESITE REALTY CORP CUSIP 21870Q105	Common Stock	38,384	39,207	+823	$1,974,000	$2,224,000	+$250,000	2016-02-05
Q4 2015	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	529,900	569,500	+39,600	$16,427,000	$16,521,000	+$94,000	2016-02-05
Q2 2015	COCA-COLA ENTERPRISES INC CUSIP 19122T109	Common Stock	606,851	1,101,118	+494,267	$26,823,000	$47,833,000	+$21,010,000	2015-08-11
Q2 2015	CALGON CARBON CORP CUSIP 129603106	Common Stock	123,195	125,649	+2,454	$2,596,000	$2,435,000	-$161,000	2015-08-11
Q1 2015	CORESITE REALTY CORP CUSIP 21870Q105	Common Stock	44,013	60,338	+16,325	$1,719,000	$2,937,000	+$1,218,000	2015-05-05
Q1 2015	CALGON CARBON CORP CUSIP 129603106	Common Stock	106,550	123,195	+16,645	$2,214,000	$2,596,000	+$382,000	2015-05-05
Q4 2014	CHUBB CORPORATION/THE CUSIP 171232101	Common Stock	788,748	804,954	+16,206	$71,839,000	$83,289,000	+$11,450,000	2015-02-03
Q3 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	713,008	779,682	+66,674	$43,543,000	$42,345,000	-$1,198,000	2014-11-12
Q2 2014	FMC TECHNOLOGIES INC CUSIP 30249U101	Common Stock	668,400	713,008	+44,608	$34,951,000	$43,543,000	+$8,592,000	2014-08-05
Q2 2014	MEDTRONIC INC CUSIP 585055106	Common Stock	2,822,228	2,828,528	+6,300	$173,680,000	$180,347,000	+$6,667,000	2014-08-05
Q2 2014	GLOBE SPECIALTY METALS IN CUSIP 37954N206	Common Stock	148,320	149,820	+1,500	$3,088,000	$3,113,000	+$25,000	2014-08-05
Q1 2014	COCA-COLA ENTERPRISES INC CUSIP 19122T109	Common Stock	893,351	1,038,308	+144,957	$39,424,000	$49,590,000	+$10,166,000	2014-05-05
Q4 2013	COCA-COLA ENTERPRISES INC CUSIP 19122T109	Common Stock	743,951	893,351	+149,400	$29,914,000	$39,424,000	+$9,510,000	2014-02-07
Q3 2013	CHUBB CORPORATION/THE CUSIP 171232101	Common Stock	788,536	926,836	+138,300	$66,750,000	$82,729,000	+$15,979,000	2013-11-04

Similar Firms

Firm Name	Country	13F Value	Holdings
COMMONWEALTH EQUITY SERVICES, LLC	United States	$71.592B	4,299
Cerity Partners LLC	United States	$70.827B	7,531
Robeco Institutional Asset Management B.V.	Netherlands	$70.160B	842
Corient Private Wealth LP	United States	$69.895B	3,546
TORONTO DOMINION BANK	Canada	$69.732B	3,578
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.	Hong Kong	$73.736B	4,399
TRUIST FINANCIAL CORP	United States	$74.180B	5,223
BROOKFIELD Corp /ON/	Canada	$74.228B	136
LOOMIS SAYLES & CO L P	United States	$74.328B	1,168
CIBC Bancorp USA Inc.	United States	$74.393B	4,157