NEW YORK STATE COMMON RETIREMENT FUND RDWR RADWARE LTD COMMON STOCK

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  44 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported RADWARE LTD COMMON STOCK (RDWR) in 44 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.01% in 2026 Q2. The latest visible filing shows RDWR at 0.01% 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 RDWR 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 RADWARE LTD COMMON STOCK, 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

RDWR was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2026 Q2

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.

How NEW YORK STATE COMMON RETIREMENT FUND held RDWR — position size vs. price
% of Fund (quarterly)    RDWR 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 281,155 -5,104 -1.8% 0.01% $8.7M 2026-07-29 $23.35
2026 Q1 UNCHANGED 286,259 0% 0.01% $7.5M 2026-05-06 $26.86
2025 Q4 ADDED 286,259 +11,897 +4.3% 0.01% $6.9M 2026-02-12 $26.39
2025 Q3 ADDED 274,362 +58,730 +27.2% 0.01% $7.3M 2025-11-03 $24.86
2025 Q2 ADDED 215,632 +38,547 +21.8% 0.01% $6K 2025-08-13 $24.85
2025 Q1 ADDED 177,085 +19,320 +12.2% 0.01% $4K 2025-05-01 $23.46
2024 Q4 REDUCED 157,765 -2,599 -1.6% 0.00% $4K 2025-01-31 $22.25
2024 Q3 UNCHANGED 160,364 0% 0.00% $4K 2024-10-28 $22.62
2024 Q2 ADDED 160,364 +17,710 +12.4% 0.00% $3K 2024-07-31 $22.66
2024 Q1 UNCHANGED 142,654 0% 0.00% $3K 2024-05-07 $17.22
34 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and RDWR

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 RDWR?

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

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

The largest reported portfolio weight for RDWR was 0.01% in 2026 Q2.

What is the latest reported RDWR position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 281,155 shares, equal to 0.01% of portfolio, with an estimated market value of $8.7M.

What does the chart on this RDWR ownership page compare?

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

Based on 13F filing dates vs. subsequent RDWR price moves, NEW YORK STATE COMMON RETIREMENT FUND correctly timed 18 out of 30 reported position changes (60%). The annualised alpha on RDWR relative to SPY over the holding period was -20.8%.

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