NEW YORK STATE COMMON RETIREMENT FUND
Holdings in OLLI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,050,523 | 109,940 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $13,403,034 | 104,385 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $8,391,750 | 63,680 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $7,409,804 | 63,680 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $6,816,866 | 62,124 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $5,901,692 | 60,717 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $4,926,465 | 50,183 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $3,992,265 | 50,173 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $4,669,967 | 61,536 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $7,888,336 | 102,207 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $5,164,053 | 89,143 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $4,120,634 | 71,119 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $3,518,573 | 75,119 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $5,746,382 | 111,364 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,945,820 | 135,248 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $3,471,640 | 80,811 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $4,261,157 | 83,242 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $5,011,377 | 83,135 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $6,409,780 | 76,189 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $5,932,443 | 68,189 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $26,516,293 | 324,279 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $30,497,990 | 349,147 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $34,703,345 | 355,385 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $13,494,625 | 291,209 | Shares | Sole | 2020-05-06 |