NEW YORK STATE COMMON RETIREMENT FUND
Holdings in PEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $35,511,829 | 114,219 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $20,987,308 | 82,849 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $19,557,002 | 76,207 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $19,342,567 | 72,333 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $14,531,401 | 61,190 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $11,969,301 | 61,599 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $12,366,638 | 68,715 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $11,749,534 | 52,646 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $13,817,092 | 54,930 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $11,799,885 | 48,778 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $21,691,262 | 63,045 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $19,890,662 | 71,372 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $16,980,594 | 76,331 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $11,614,327 | 61,257 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $5,819,940 | 46,739 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $12,416,178 | 55,896 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $12,912,160 | 44,940 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $10,991,792 | 41,245 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $20,849,114 | 76,075 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $20,584,373 | 76,075 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $16,033,675 | 91,621 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $21,571,320 | 110,975 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $20,266,564 | 113,335 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $19,332,980 | 119,835 | Shares | Sole | 2020-05-06 |