NEW YORK STATE COMMON RETIREMENT FUND
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,201,889 | 162,478 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $9,445,944 | 172,876 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $13,806,128 | 220,334 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $10,684,811 | 219,581 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $9,498,531 | 200,222 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $7,935,878 | 195,706 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $7,807,158 | 198,706 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $5,849,901 | 161,823 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $5,593,582 | 159,771 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $4,846,060 | 159,936 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $5,587,263 | 161,575 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $26,523,631 | 756,737 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $22,100,855 | 696,968 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $5,002,751 | 170,859 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $4,330,660 | 163,916 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $6,525,719 | 164,004 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $5,242,733 | 133,914 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $5,962,984 | 126,872 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $7,936,340 | 146,481 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $9,861,333 | 168,541 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $5,365,398 | 144,776 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $4,013,034 | 144,666 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $2,981,685 | 130,091 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $1,589,601 | 93,068 | Shares | Sole | 2020-05-06 |