NEW YORK STATE COMMON RETIREMENT FUND PLTK — PLAYTIKA HOLDING CORP

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  22 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported PLAYTIKA HOLDING CORP (PLTK) in 22 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows PLTK 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 PLTK 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 PLAYTIKA HOLDING CORP, 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

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

High-water mark
Peak Conviction
0.0% in 2025 Q4

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

Time in book
Holding Window
2024 Q1 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.

PLTK stock page NEW YORK STATE COMMON RETIREMENT FUND fund profile NEW YORK STATE COMMON RETIREMENT FUND full holdings
How NEW YORK STATE COMMON RETIREMENT FUND held PLTK — position size vs. price
% of Fund (quarterly)    PLTK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 291,698 -132,200 -31.2% 0.00% $1.1M 2026-07-29 $4.03
2026 Q1 ADDED — — — 423,898 +102,200 +31.8% 0.00% $1.2M 2026-05-06 $3.57
2025 Q4 ADDED — — — 321,698 +71,000 +28.3% 0.00% $1.3M 2026-02-12 $3.31
2025 Q3 ADDED — — — 250,698 +237,300 +1771.2% 0.00% $975K 2025-11-03 $3.62
2025 Q2 REDUCED 42.1% -15.0% ✅ 13,398 -9,745 -42.1% 0.00% $63 2025-08-13 $3.58
2025 Q1 ADDED — — — 23,143 +4,145 +21.8% 0.00% $120 2025-05-01 $4.89
2024 Q4 UNCHANGED — — — 18,998 — 0% 0.00% $132 2025-01-31 $6.49
2024 Q3 REDUCED 57.3% -9.6% ✅ 18,998 -25,500 -57.3% 0.00% $150 2024-10-28 $7.06
2024 Q2 ADDED — — — 44,498 +24,355 +120.9% 0.00% $350 2024-07-31 $6.73
2024 Q1 REDUCED 63.7% +6.0% ❌ 20,143 -35,308 -63.7% 0.00% $142 2024-05-07 $6.85
12 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding PLTK

As of 2026 Q2 — sorted by position size

Williams & Novak Wealth Management, LLC 0.24% CWA Asset Management Group, LLC 3Y 7Y 0.08% Zinnia Wealth Advisory, LLC 0.04% Prairiewood Capital, LLC 3Y 0.03% Impact Partnership Wealth, LLC 3Y 0.02% MIRABELLA FINANCIAL SERVICES LLP 3Y 0.01% WEDBUSH SECURITIES INC 3Y 7Y 0.0% Hennion & Walsh Asset Management, Inc. 3Y 0.0% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.0% STRS OHIO 3Y 7Y 0.0%

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and PLTK

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 PLTK?

NEW YORK STATE COMMON RETIREMENT FUND reported PLTK across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

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

The largest reported portfolio weight for PLTK was 0.00% in 2025 Q4.

What is the latest reported PLTK position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 291,698 shares, equal to 0.00% of portfolio, with an estimated market value of $1.1M.

What does the chart on this PLTK ownership page compare?

The chart compares NEW YORK STATE COMMON RETIREMENT FUND's quarterly PLTK 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 PLTK position?

Based on 13F filing dates vs. subsequent PLTK price moves, NEW YORK STATE COMMON RETIREMENT FUND correctly timed 12 out of 20 reported position changes (60%). The annualised alpha on PLTK relative to SPY over the holding period was +20.7%.

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