NEW YORK STATE COMMON RETIREMENT FUND
Holdings in ADV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $691,526 | 31,433 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $1,202,312 | 31,433 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $1,037,289 | 31,433 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $1,186,595 | 31,433 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $2,294,609 | 31,433 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $2,695,379 | 31,433 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $1,395,306 | 17,333 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $1,876,080 | 17,331 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $3,342,255 | 36,931 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $619,120 | 8,720 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $517,900 | 8,853 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $353,406 | 8,947 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $2,768,844 | 53,247 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $2,836,361 | 53,265 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,036,615 | 53,017 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $8,483,167 | 53,186 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $10,655,372 | 53,144 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $11,483,740 | 53,104 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $17,641,650 | 65,400 | Shares | Sole | 2021-08-02 |