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NEW YORK STATE COMMON RETIREMENT FUND Last Quarter Change: USA Other Stocks, Unchanged

NEW YORK STATE COMMON RETIREMENT FUND quarter change: USA Other Stocks, Unchanged

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, NEW YORK STATE COMMON RETIREMENT FUND opened 2 positions, added to 4, reduced 2, sold out of 12 and left 4 unchanged. The largest increase in value was MAREX GROUP PLC (+$18,003,341); the largest decrease was CARNIVAL CORPORATION (-$23,139,049).

  • WAVE LIFE SCIENCES PTE LT: Country of operation —; Class SHS; Shares 2026-03-31 35,920; Shares 2026-06-30 35,920.
  • REAL BROKERAGE INC/THE: Country of operation —; Class COM NEW; Shares 2026-03-31 27,600; Shares 2026-06-30 27,600.
  • RHINEBECK BANCORP INC: Country of operation United States; Class COM; Shares 2026-03-31 5,507; Shares 2026-06-30 5,507.
  • BRC INC - A: Country of operation United States; Class COM CL A; Shares 2026-03-31 4,345; Shares 2026-06-30 4,345.

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.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
WAVE LIFE SCIENCES PTE LT
CUSIP Y95308105
SHS35,92035,9200$260,420$208,695-$51,725
REAL BROKERAGE INC/THE
CUSIP 75585H206
COM NEW27,60027,6000$69,000$50,232-$18,768
RHINEBECK BANCORP INC
CUSIP 762093102
United StatesCOM5,5075,5070$84,918$95,326+$10,408
BRC INC - A
CUSIP 05601U105
United StatesCOM CL A4,3454,3450$3,373$4,823+$1,450

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