NEW YORK STATE COMMON RETIREMENT FUND
Holdings in MLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $40,107,102 | 349,365 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $37,673,687 | 372,601 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $31,378,888 | 394,852 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $29,351,665 | 385,496 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $32,189,844 | 405,618 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $30,056,293 | 405,618 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $19,187,925 | 336,985 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $18,222,947 | 337,900 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $16,281,555 | 345,314 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $7,739,864 | 205,957 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $10,376,457 | 237,774 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $9,606,334 | 261,468 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $8,135,746 | 275,788 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $8,414,683 | 283,132 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $8,807,478 | 330,549 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $9,037,208 | 333,661 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $9,666,479 | 325,690 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $6,949,229 | 338,162 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $5,799,750 | 267,825 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $5,492,251 | 265,647 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $4,790,531 | 272,887 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,722,535 | 275,132 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $2,691,384 | 202,512 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,315,141 | 193,412 | Shares | Sole | 2020-05-06 |