NEW YORK STATE COMMON RETIREMENT FUND
PensionPosition in NTB — Bank of N.T. Butterfield & Son Ltd
CIK 810265
ALBANY, NY
Position in NTB
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$2,944,652
+$94,450 QoQ
Shares Held
56,110
-1.9% QoQ
Ownership
0.142%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in NTB Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026NEW YORK STATE COMMON RETIREMENT FUND holds $2,069,221,722 across 13 Banks - Diversified names. NTB ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
3,194,329 | $939,643,818 | |
| 2 | BAC |
Bank Of America Corp /De/
|
8,557,761 | $417,190,848 | |
| 3 | WFC |
Wells Fargo & Company/Mn
|
4,138,439 | $329,461,128 | |
| 4 | C |
Citigroup Inc
|
2,551,933 | $289,414,721 | |
| 5 | BNY |
Bank of New York Mellon Corp
|
468,742 | $55,606,863 | |
| 6 | BCS |
Barclays PLC
|
763,787 | $16,161,732 | |
| 7 | HSBC |
Hsbc Holdings PLC
|
64,196 | $5,295,528 | |
| 8 | SAN |
Banco Santander, S.A.
|
424,463 | $4,787,942 |
All Filings in NTB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,944,652 | 56,110 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $2,850,202 | 57,210 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,524,125 | 58,810 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,604,106 | 58,810 | Shares | Sole | 2025-10-08 | |
| 2025-03-31 | $2,522,405 | 64,810 | Shares | Sole | 2025-10-08 | |
| 2024-12-31 | $2,639,275 | 72,210 | Shares | Sole | 2025-10-08 | |
| 2024-09-30 | $2,663,104 | 72,210 | Shares | Sole | 2025-10-08 | |
| 2024-06-30 | $2,630,839 | 74,910 | Shares | Sole | 2025-10-08 | |
| 2024-03-31 | $2,581,848 | 80,708 | Shares | Sole | 2025-10-08 | |
| 2023-12-31 | $2,584,391 | 80,737 | Shares | Sole | 2025-10-08 | |
| 2023-09-30 | $2,153,103 | 79,509 | Shares | Sole | 2025-10-08 | |
| 2023-06-30 | $2,149,894 | 78,578 | Shares | Sole | 2025-10-08 | |
| 2023-03-31 | $1,966,518 | 72,834 | Shares | Sole | 2025-10-08 | |
| 2022-12-31 | $2,445,403 | 82,033 | Shares | Sole | 2025-10-08 | |
| 2022-09-30 | $2,819,248 | 86,853 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,705,482 | 86,742 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $2,972,765 | 82,853 | Shares | Sole | 2022-07-01 | |
| 2021-12-31 | $3,015,186 | 79,118 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,809,480 | 79,118 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $3,038,348 | 85,708 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $3,172,260 | 83,000 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,586,280 | 83,000 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,834,016 | 127,200 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $2,623,144 | 107,550 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $1,833,279 | 107,650 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||