NEW YORK STATE COMMON RETIREMENT FUND
Holdings in ONC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,540,601 | 11,654 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,415,426 | 15,895 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $3,667,118 | 15,149 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $4,123,103 | 15,149 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $2,248,474 | 12,173 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $1,923,826 | 8,569 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $1,222,539 | 8,569 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $925,985 | 5,921 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $37,075 | 275 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $44,508 | 275 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $12,473,061 | 66,135 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $28,071,057 | 103,610 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $41,903,268 | 115,436 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $39,616,480 | 115,436 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $40,085,240 | 115,161 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $9,683,165 | 37,475 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $25,326,451 | 88,418 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $16,657,951 | 88,418 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $9,348,111 | 75,933 | Shares | Sole | 2020-05-06 |