NEW YORK STATE COMMON RETIREMENT FUND
Holdings in AEIS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $57,952,150 | 276,793 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $50,686,067 | 297,908 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $44,636,997 | 336,883 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $35,386,220 | 371,275 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $43,279,499 | 374,293 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $39,357,760 | 373,981 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $41,641,485 | 382,875 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $39,226,403 | 384,648 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $40,586,097 | 372,623 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $23,283,567 | 225,791 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $25,297,589 | 226,986 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $23,013,340 | 234,830 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $20,803,537 | 242,522 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $19,010,580 | 245,583 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $17,927,537 | 245,650 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $21,437,879 | 249,046 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $22,164,823 | 243,409 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $24,834,215 | 283,011 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $41,719,155 | 370,146 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $33,672,722 | 308,443 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $30,363,149 | 313,119 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $19,385,520 | 308,000 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $21,080,385 | 310,966 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $15,010,370 | 309,556 | Shares | Sole | 2020-05-06 |