NEW YORK STATE COMMON RETIREMENT FUND
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,775,782 | 277,696 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $735,048 | 36,900 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $876,150 | 49,500 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $1,388,183 | 70,359 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $1,481,760 | 70,359 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $3,198,235 | 75,359 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $2,876,603 | 86,959 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $3,895,664 | 85,997 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $4,782,697 | 95,197 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $5,665,939 | 107,697 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $11,591,429 | 322,971 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $15,175,454 | 322,882 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $14,228,257 | 248,225 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $12,420,617 | 323,117 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,196,381 | 199,863 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $10,167,974 | 197,859 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $14,730,156 | 226,932 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $9,916,788 | 204,850 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $14,547,248 | 254,367 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $12,748,317 | 249,967 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $12,819,408 | 305,224 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $8,427,978 | 468,221 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $8,864,429 | 567,142 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,002,697 | 463,642 | Shares | Sole | 2020-05-06 |