NEW YORK STATE COMMON RETIREMENT FUND CIA CITIZENS INC

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  34 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported CITIZENS INC (CIA) in 34 quarterly 13F filings from 2025 Q2 through 2026 Q2. The latest visible filing shows CIA at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CIA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was NEW YORK STATE COMMON RETIREMENT FUND's position in CITIZENS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CIA was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How NEW YORK STATE COMMON RETIREMENT FUND held CIA — position size vs. price
% of Fund (quarterly)    CIA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED 9,900 0% 0.00% $57K 2026-07-29 $4.90
2026 Q1 UNCHANGED 9,900 0% 0.00% $50K 2026-05-06 $5.62
2025 Q4 UNCHANGED 9,900 0% 0.00% $48K 2026-02-12 $5.96
2025 Q3 REDUCED 65.7% -0.2% 9,900 -19,000 -65.7% 0.00% $52K 2025-11-03 $5.79
2025 Q2 ADDED 28,900 +28,561 +8425.1% 0.00% $101 2025-08-13 $5.14
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and CIA

These are the practical questions this page is built to answer before you even open the full history table.

How long has NEW YORK STATE COMMON RETIREMENT FUND reported owning CIA?

NEW YORK STATE COMMON RETIREMENT FUND reported CIA across 5 quarterly 13F filings, from 2025 Q2 through 2026 Q2.

What was the largest reported CIA position in NEW YORK STATE COMMON RETIREMENT FUND's portfolio?

The largest reported portfolio weight for CIA was 0.00% in 2025 Q2.

What is the latest reported CIA position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 9,900 shares, equal to 0.00% of portfolio, with an estimated market value of $57K.

What does the chart on this CIA ownership page compare?

The chart compares NEW YORK STATE COMMON RETIREMENT FUND's quarterly CIA portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did NEW YORK STATE COMMON RETIREMENT FUND time their CIA position?

Based on 13F filing dates vs. subsequent CIA price moves, NEW YORK STATE COMMON RETIREMENT FUND correctly timed 9 out of 11 reported position changes (82%). The annualised alpha on CIA relative to SPY over the holding period was -16.7%.

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