NEW YORK STATE COMMON RETIREMENT FUND
Holdings in RRX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $21,655,024 | 154,326 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $22,239,654 | 155,045 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $24,503,023 | 169,033 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $3,691,017 | 32,420 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $5,262,009 | 33,920 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $5,958,409 | 35,920 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $8,886,658 | 65,720 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $26,352,772 | 146,323 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $22,721,662 | 153,504 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $21,818,633 | 152,706 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $25,436,592 | 165,280 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $23,733,973 | 168,649 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $21,656,390 | 180,500 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $40,907,079 | 291,444 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $33,147,272 | 291,995 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $43,720,193 | 293,858 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $49,454,818 | 290,603 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $12,920,820 | 85,944 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $8,258,661 | 61,858 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $9,483,368 | 66,466 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $8,074,757 | 65,750 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,926,951 | 63,140 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $6,168,983 | 70,648 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $5,703,647 | 90,606 | Shares | Sole | 2020-05-06 |