NEW YORK STATE COMMON RETIREMENT FUND
Holdings in TRIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $5,219,323 | 358,470 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $5,947,420 | 365,770 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $4,696,303 | 359,870 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $2,935,953 | 207,195 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $845,065 | 57,215 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $1,031,905 | 71,215 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $1,506,049 | 84,562 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $2,349,449 | 84,543 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $2,035,424 | 94,539 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $1,746,421 | 105,333 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $2,111,330 | 128,037 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $2,372,991 | 119,486 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $2,147,567 | 119,442 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $2,638,648 | 119,504 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $2,276,815 | 127,911 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $3,572,300 | 131,722 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $10,346,260 | 379,540 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $12,256,644 | 362,087 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $12,275,178 | 304,595 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $15,215,093 | 282,861 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $11,928,417 | 414,469 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $9,196,878 | 469,468 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $9,211,637 | 484,568 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $8,511,848 | 489,468 | Shares | Sole | 2020-05-06 |