NEW YORK STATE COMMON RETIREMENT FUND
Holdings in USB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $96,077,668 | 1,800,556 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $87,948,807 | 1,819,756 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $88,068,084 | 1,946,256 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $82,069,600 | 1,943,856 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $92,955,500 | 1,943,456 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $88,234,022 | 1,929,456 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $81,796,133 | 2,060,356 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $93,292,654 | 2,087,084 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $92,076,988 | 2,127,472 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $75,175,034 | 2,273,897 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $80,080,237 | 2,423,736 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $81,691,390 | 2,266,058 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $102,303,216 | 2,345,866 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $94,189,455 | 2,336,048 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $126,357,758 | 2,745,714 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $146,563,782 | 2,757,550 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $139,461,291 | 2,482,843 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $149,407,967 | 2,513,593 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $153,868,222 | 2,700,864 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $152,661,131 | 2,760,100 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $132,185,148 | 2,837,200 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $106,062,225 | 2,958,500 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $113,784,109 | 3,090,280 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $115,475,711 | 3,351,980 | Shares | Sole | 2020-05-06 |