SEC 13F Intelligence

New York State Common Retirement Fund / TRVC

New York State Common Retirement Fund’s Citigroup Inc Position

Does New York State Common Retirement Fund own Citigroup Inc (TRVC)? Yes — 2.55M shares worth $289M (+0.40% of its 13F portfolio) as of Q1 2026, down from 2.61M shares the prior filed quarter.

Position Value
$289M
Q1 2026
Shares
2.55M
% of Portfolio
+0.40%
Quarters Held
30
currently held

Position History TRVC

Reported value by quarter
Q4 ’18: $443MQ4 ’18Q1 ’19: $521MQ2 ’19: $570MQ3 ’19: $528MQ4 ’19: $588MQ4 ’19Q1 ’20: $309MQ2 ’20: $344MQ3 ’20: $285MQ4 ’20: $373MQ4 ’20Q1 ’21: $432MQ2 ’21: $414MQ3 ’21: $396MQ4 ’21: $351MQ4 ’21Q1 ’22: $315MQ2 ’22: $265MQ3 ’22: $184MQ4 ’22: $201,303Q4 ’22Q1 ’23: $201,730Q2 ’23: $198,413Q3 ’23: $177,127Q4 ’23: $207,413Q4 ’23Q1 ’24: $230,863Q2 ’24: $234,741Q3 ’24: $231,547Q4 ’24: $248,797Q4 ’24Q1 ’25: $257,374Q2 ’25: $300,167Q3 ’25: $317MQ4 ’25: $305MQ4 ’25Q1 ’26: $289Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.55M$289M+0.40%
Q4 20252.61M$305M+0.41%
Q3 20253.12M$317M+0.41%
Q2 20253.53M$300,167+0.40%
Q1 20253.63M$257,374+0.38%
Q4 20243.53M$248,797+0.33%
Q3 20243.70M$231,547+0.31%
Q2 20243.70M$234,741+0.31%
Q1 20243.65M$230,863+0.30%
Q4 20234.03M$207,413+0.29%
Q3 20234.31M$177,127+0.25%
Q2 20234.31M$198,413+0.25%
Q1 20234.30M$201,730+0.27%
Q4 20224.45M$201,303+0.28%
Q3 20224.41M$184M+0.27%
Q2 20225.77M$265M+0.35%
Q1 20225.90M$315M+0.34%
Q4 20215.81M$351M+0.35%
Q3 20215.64M$396M+0.42%
Q2 20215.86M$414M+0.43%
Q1 20215.94M$432M+0.48%
Q4 20206.05M$373M+0.42%
Q3 20206.61M$285M+0.35%
Q2 20206.73M$344M+0.44%
Q1 20207.35M$309M+0.47%
Q4 20197.37M$588M+0.70%
Q3 20197.65M$528M+0.67%
Q2 20198.14M$570M+0.71%
Q1 20198.38M$521M+0.67%
Q4 20188.50M$443M+0.64%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See New York State Common Retirement Fund’s full portfolio or all institutional holders of TRVC.