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Equibles

NEW YORK STATE COMMON RETIREMENT FUND

Pension

Position in VALU — Value Line Inc

CIK 810265 ALBANY, NY
Back to VALU Full portfolio

Position in VALU

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$55,619
+$7,131 QoQ
Shares Held
1,374
0.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#23
of 52 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in VALU Over Time

Shares Held

Position Value (USD)

Position in Financial Data & Stock Exchanges

Financial Services · as of Jun 30, 2026

NEW YORK STATE COMMON RETIREMENT FUND holds $473,173,222 across 13 Financial Data & Stock Exchanges names. VALU ranks #12 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SPGI
S&P Global Inc.
 343,144 $132,212,881
2 CME
Cme Group Inc.
 381,060 $84,149,479
3 MCO
Moodys Corp /De/
 182,158 $82,503,001
4 ICE
Intercontinental Exchange, Inc.
 622,751 $76,666,875
5 MSCI
MSCI Inc.
 50,145 $28,083,205
6 NDAQ
Nasdaq, Inc.
 267,486 $21,083,246
7 CBOE
Cboe Global Markets, Inc.
 71,997 $17,471,511
8 COIN
Coinbase Global, Inc.
 111,633 $16,319,628

All Filings in VALU

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $55,619 1,374
2026-03-31 $48,488 1,374
2025-12-31 $52,802 1,374
2025-09-30 $53,695 1,374
2025-06-30 $53,792 1,374
2025-03-31 $53,132 1,374
2024-12-31 $72,547 1,374
2024-09-30 $63,891 1,374
2024-06-30 $59,178 1,374
2024-03-31 $55,647 1,374
2023-12-31 $66,982 1,374
2023-09-30 $60,071 1,374
2023-06-30 $63,066 1,374
2023-03-31 $66,405 1,374
2022-12-31 $69,909 1,374
2022-09-30 $60,318 1,374
2022-06-30 $90,752 1,374
2022-03-31 $92,058 1,374
2021-12-31 $64,330 1,374
2021-09-30 $47,073 1,374
2021-06-30 $92,256 2,976
2021-03-31 $83,583 2,965
2020-12-31 $97,756 2,965
2020-09-30 $73,235 2,965
2020-06-30 $80,025 2,965
2020-03-31 $95,917 2,965