Funko shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Funko (FNKO) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Funko
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Quarterly reported holdings in Funko by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18k | 5.3k | 3.44 |
| 2025-06-30 | $25k | 5.3k | 4.71 |
| 2025-03-31 | $36k | 5.3k | 6.78 |
| 2024-12-31 | $46k | 3.4k | 13.48 |
| 2024-09-30 | $42k | 3.4k | 12.31 |
| 2024-06-30 | $118k | 12k | 9.74 |
| 2024-03-31 | $75k | 12k | 6.21 |
| 2023-12-31 | $94k | 12k | 7.77 |
| 2023-09-30 | $92k | 12k | 7.66 |
| 2023-06-30 | $130k | 12k | 10.82 |
| 2023-03-31 | $114k | 12k | 9.44 |
| 2022-12-31 | $799k | 73k | 10.91 |
| 2022-09-30 | $1.4M | 68k | 20.21 |
| 2022-06-30 | $509k | 23k | 22.33 |
| 2022-03-31 | $308k | 18k | 17.27 |
| 2021-12-31 | $335k | 18k | 18.81 |
| 2021-09-30 | $323k | 18k | 18.19 |
| 2021-06-30 | $496k | 23k | 21.29 |
| 2021-03-31 | $455k | 23k | 19.70 |
| 2020-12-31 | $181k | 17k | 10.40 |
| 2020-09-30 | $101k | 17k | 5.80 |
| 2020-06-30 | $101k | 17k | 5.80 |
| 2020-03-31 | $69k | 17k | 3.97 |
| 2019-12-31 | $1.1M | 66k | 17.16 |
| 2019-09-30 | $1.2M | 59k | 20.58 |
| 2019-06-30 | $421k | 17k | 24.20 |
| 2019-03-31 | $252k | 12k | 21.72 |
| 2018-12-31 | $153k | 12k | 13.19 |
| 2018-09-30 | $275k | 12k | 23.71 |
| 2018-06-30 | $146k | 12k | 12.59 |
| 2018-03-31 | $101k | 12k | 8.21 |
| 2017-12-31 | $82k | 12k | 6.67 |
More positions owned by New York State Common Retirement Fund
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