NEW YORK STATE COMMON RETIREMENT FUND
Holdings in IIIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,873,627 | 233,173 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,568,795 | 233,173 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $6,407,594 | 233,173 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $5,727,214 | 232,153 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $4,051,192 | 175,833 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $191,576 | 8,990 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $198,499 | 8,990 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $205,620 | 8,983 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $190,339 | 8,991 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $189,900 | 8,983 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $205,328 | 8,982 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $325,979 | 13,289 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $362,422 | 14,890 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $298,406 | 14,898 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $371,622 | 14,853 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $414,835 | 14,890 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $338,978 | 14,874 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $359,881 | 14,865 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $566,594 | 18,749 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $482,515 | 15,500 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $511,280 | 15,400 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $388,850 | 15,400 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $465,850 | 15,400 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $293,986 | 15,400 | Shares | Sole | 2020-05-06 |