NEW YORK STATE COMMON RETIREMENT FUND
Holdings in ETN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $166,538,368 | 522,867 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $226,098,646 | 604,138 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $225,539,142 | 631,780 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $178,362,069 | 656,153 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $218,900,788 | 659,598 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $224,642,740 | 677,778 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $214,694,583 | 684,722 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $217,753,791 | 696,411 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $178,734,195 | 742,190 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $161,670,079 | 758,018 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $159,603,618 | 793,653 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $144,097,282 | 841,002 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $134,879,691 | 859,380 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $110,503,963 | 828,614 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $110,700,609 | 878,646 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $121,189,617 | 798,561 | Shares | Sole | 2022-07-01 |
| 2021-09-30 | $121,482,050 | 813,623 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $126,593,730 | 854,324 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $121,560,288 | 879,088 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $109,121,720 | 908,288 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $99,671,882 | 976,888 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $90,813,950 | 1,038,111 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $85,808,138 | 1,104,494 | Shares | Sole | 2020-05-06 |