NEW YORK STATE COMMON RETIREMENT FUND
Holdings in NGVT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,303,261 | 190,998 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $10,541,179 | 190,998 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $7,594,483 | 176,247 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $6,950,895 | 175,572 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $6,710,139 | 164,666 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $6,233,214 | 159,826 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $8,196,761 | 187,526 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $8,868,336 | 185,919 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $8,725,453 | 184,783 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $8,522,761 | 179,012 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $10,363,355 | 178,187 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $11,786,639 | 164,802 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $12,097,999 | 171,749 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $10,364,637 | 170,949 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $10,483,576 | 166,037 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $10,760,428 | 167,948 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $11,891,373 | 165,849 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $11,868,045 | 166,289 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $9,996,459 | 122,867 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $9,450,766 | 125,126 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $9,475,791 | 125,126 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $6,223,457 | 125,879 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $6,112,787 | 116,279 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,133,004 | 145,824 | Shares | Sole | 2020-05-06 |