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NEW YORK STATE COMMON RETIREMENT FUND Historic Quarter Change: USA Funds, Sold Out

NEW YORK STATE COMMON RETIREMENT FUND historic quarter change: USA Funds, Sold out

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 27 quarters from 2013-06-30 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 5 positions, added to 29, reduced 25 and sold out of 4.

  • Q4 2024: Stock DUCKHORN PORTFOLIO INC; Country of operation United States; Class Common Stock; Shares before 15,386.
  • Q2 2024: Stock AMER EQUITY INVT LIFE HL; Country of operation United States; Class Common Stock; Shares before 29,700.
  • Q4 2014: Stock PORTFOLIO RECOVERY ASSOC; Country of operation —; Class Common Stock; Shares before 154,350.
  • Q4 2014: Stock GRAMERCY PROPERTY TR INC; Country of operation —; Class Common Stock; Shares before 150,980.

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).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q4 2024DUCKHORN PORTFOLIO INC
CUSIP 26414D106
United StatesCommon Stock15,3860-15,386$89,393$0-$89,3932025-10-08
Q2 2024AMER EQUITY INVT LIFE HL
CUSIP 025676206
United StatesCommon Stock29,7000-29,700$1,669,734$0-$1,669,7342025-10-08
Q4 2014PORTFOLIO RECOVERY ASSOC
CUSIP 73640Q105
Common Stock154,3500-154,350$8,062,000$0-$8,062,0002015-02-03
Q4 2014GRAMERCY PROPERTY TR INC
CUSIP 38489R100
Common Stock150,9800-150,980$870,000$0-$870,0002015-02-03

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