NEW YORK STATE COMMON RETIREMENT FUND
Holdings in TROW
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $25,378,978 | 247,890 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $25,280,129 | 246,299 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $25,475,131 | 263,991 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $13,715,180 | 149,289 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $19,088,348 | 168,789 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $19,519,057 | 179,189 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $24,271,486 | 210,489 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $25,659,648 | 210,463 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $24,438,307 | 226,932 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $25,884,852 | 246,828 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $32,019,348 | 285,836 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $33,084,328 | 293,041 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $33,027,730 | 302,840 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $31,801,648 | 302,844 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $35,209,783 | 309,918 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $49,006,575 | 324,139 | Shares | Sole | 2022-07-01 |
| 2021-09-30 | $65,546,734 | 333,232 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $66,704,605 | 336,943 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $65,766,558 | 383,255 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $62,138,782 | 410,455 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $58,090,712 | 453,055 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $62,226,092 | 503,855 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $53,208,020 | 544,885 | Shares | Sole | 2020-05-06 |