NEW YORK STATE COMMON RETIREMENT FUND quarter change: Foreign ADRs, Sold out
In depositary receipts for foreign shares (depositary receipts and foreign shares traded over the counter), from the quarter ended 2026-03-31 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 0 positions, added to 0, reduced 0, sold out of 1 and left 1 unchanged. The largest increase in value was CRITEO SA-SPON ADR (+$29,064); the largest decrease was ASCENDIS PHARMA A/S - ADR (-$39,138,448).
- ASCENDIS PHARMA A/S - ADR: Country of operation —; Class SPONSORED ADR; Shares 2026-03-31 171,112; Shares 2026-06-30 0.
Two Form 13F-HR filings compared (SEC CIK 810265): 2026-03-31 (filed 2026-05-06) and 2026-06-30 (filed 2026-07-29). 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; share change is the position change.
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