NEW YORK STATE COMMON RETIREMENT FUND
Holdings in NGVC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $84,643 | 3,379 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $135,160 | 3,379 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $132,625 | 3,379 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $135,835 | 3,379 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $134,213 | 3,379 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $100,322 | 3,379 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $124,634 | 5,879 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $106,097 | 5,878 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $94,048 | 5,878 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $76,156 | 5,899 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $71,990 | 5,872 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $69,172 | 5,887 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $53,807 | 5,887 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $63,520 | 5,887 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $93,626 | 5,870 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $115,150 | 5,875 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $83,718 | 5,875 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $93,069 | 8,295 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $88,841 | 8,272 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $143,910 | 8,200 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $112,668 | 8,200 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $80,852 | 8,200 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $122,016 | 8,200 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $69,782 | 8,200 | Shares | Sole | 2020-05-06 |