NEW YORK STATE COMMON RETIREMENT FUND
Holdings in MLCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,636,167 | 1,405,042 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,884,235 | 1,405,042 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $12,636,022 | 1,747,721 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $9,210,489 | 1,747,721 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $10,119,304 | 1,747,721 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $13,614,746 | 1,747,721 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $13,037,998 | 1,747,721 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $14,586,529 | 2,023,097 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $6,304,450 | 710,761 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $7,029,426 | 710,761 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $26,655,980 | 2,183,127 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $36,115,824 | 2,837,064 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $32,304,454 | 2,809,083 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $6,447,708 | 972,505 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,599,010 | 973,741 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $7,439,381 | 973,741 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $9,099,474 | 893,858 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $5,790,504 | 565,479 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $4,369,641 | 263,708 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $1,077,369 | 54,112 | Shares | Sole | 2021-05-11 |