NEW YORK STATE COMMON RETIREMENT FUND MCFT MCBC HOLDINGS INC

Ownership history in NEW YORK STATE COMMON RETIREMENT FUND  ·  43 quarters on record

AI Ownership Summary

NEW YORK STATE COMMON RETIREMENT FUND reported MCBC HOLDINGS INC (MCFT) in 43 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows MCFT 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 MCFT 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 MCBC HOLDINGS 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

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

High-water mark
Peak Conviction
0.0% 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 MCFT — position size vs. price
% of Fund (quarterly)    MCFT 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 ADDED 9,010 +2,267 +33.6% 0.00% $233K 2026-07-29 $24.62
2026 Q1 UNCHANGED 6,743 0% 0.00% $138K 2026-05-06 $24.14
2025 Q4 UNCHANGED 6,743 0% 0.00% $128K 2026-02-12 $23.69
2025 Q3 UNCHANGED 6,743 0% 0.00% $145K 2025-11-03 $19.92
2025 Q2 UNCHANGED 6,743 0% 0.00% $125 2025-08-13 $20.40
2025 Q1 UNCHANGED 6,743 0% 0.00% $116 2025-05-01 $16.65
2024 Q4 REDUCED 18.2% -9.7% 6,743 -1,500 -18.2% 0.00% $129 2025-01-31 $18.21
2024 Q3 UNCHANGED 8,243 0% 0.00% $150 2024-10-28 $17.41
2024 Q2 ADDED 8,243 +3 +0.0% 0.00% $156 2024-07-31 $21.88
2024 Q1 REDUCED 8,240 -11 -0.1% 0.00% $195 2024-05-07 $20.08
33 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About NEW YORK STATE COMMON RETIREMENT FUND and MCFT

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 MCFT?

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

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

The largest reported portfolio weight for MCFT was 0.00% in 2026 Q2.

What is the latest reported MCFT position on this page?

The most recent filing on this page is 2026 Q2, when NEW YORK STATE COMMON RETIREMENT FUND reported 9,010 shares, equal to 0.00% of portfolio, with an estimated market value of $233K.

What does the chart on this MCFT ownership page compare?

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

Based on 13F filing dates vs. subsequent MCFT price moves, NEW YORK STATE COMMON RETIREMENT FUND correctly timed 13 out of 26 reported position changes (50%). The annualised alpha on MCFT relative to SPY over the holding period was -4.4%.

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