New York State Common Retirement Fund Costco Wholesale Corp Transaction History
New York State Common Retirement Fund
- $74.9 Billion
- Q3 2025
A detailed history of New York State Common Retirement Fund transactions in Costco Wholesale Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 517,488 shares of COST stock, worth $472 Million. This represents 0.64% of its overall portfolio holdings.
Number of Shares
517,488
Previous 559,788
7.56%
Holding current value
$472 Million
Previous $554 Million
13.56%
% of portfolio
0.64%
Previous 0.76%
Shares
45 transactions
Others Institutions Holding COST
# of Institutions
4,529Shares Held
295MCall Options Held
8.14MPut Options Held
9.76M-
Vanguard Group Inc Valley Forge, PA43.5MShares$39.7 Billion0.62% of portfolio
-
Black Rock Inc. New York, NY33.2MShares$30.3 Billion0.65% of portfolio
-
State Street Corp Boston, MA18.2MShares$16.6 Billion0.6% of portfolio
-
Geode Capital Management, LLC Boston, MA10.4MShares$9.46 Billion0.63% of portfolio
-
Morgan Stanley New York, NY9.42MShares$8.59 Billion0.55% of portfolio
About COSTCO WHOLESALE CORP
- Ticker COST
- Exchange NASDAQ
- Sector Consumer Defensive
- Industry Discount Stores
- Shares Outstandng 442,604,000
- Market Cap $404B
- Description
- Costco Wholesale Corporation, together with its subsidiaries, engages in the operation of membership warehouses in the United States, Puerto Rico, Canada, the United Kingdom, Mexico, Japan, Korea, Australia, Spain, France, Iceland, China, and Taiwan. It offers branded and private-label products in a range of merchandise categories. The company o...