Ichor Holdings, Ltd.

NEW YORK STATE COMMON RETIREMENT FUND ICHR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

11,343

Value ($000)

209

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	209	0.0%	11,343	12/31/2025
2025 Q3	11/3/2025	199	0.0%	11,343	9/30/2025
2025 Q2	10/8/2025	223	0.0%	11,343	6/30/2025
2025 Q1	10/8/2025	256	0.0%	11,343	3/31/2025
2024 Q4	10/8/2025	365	0.0%	11,343	12/31/2024
2024 Q3	10/8/2025	361	0.0%	11,343	9/30/2024
2024 Q2	10/8/2025	553	0.0%	14,343	6/30/2024
2024 Q1	10/8/2025	440	0.0%	11,400	3/31/2024
2023 Q4	10/8/2025	392	0.0%	11,642	12/31/2023
2023 Q3	10/8/2025	360	0.0%	11,631	9/30/2023
2023 Q2	10/8/2025	783	0.0%	20,884	6/30/2023
2023 Q1	10/8/2025	869	0.0%	26,557	3/31/2023
2022 Q4	10/8/2025	1,049	0.0%	39,117	12/31/2022
2022 Q3	11/8/2022	936	0.0%	38,668	9/30/2022
2022 Q2	8/4/2022	1,013	0.0%	38,997	6/30/2022
2022 Q1	7/1/2022	1,312	0.0%	36,840	3/31/2022
2021 Q4	2/2/2022	917	0.0%	19,921	12/31/2021
2021 Q3	11/2/2021	819	0.0%	19,931	9/30/2021
2021 Q2	8/2/2021	1,309	0.0%	24,325	6/30/2021
2021 Q1	5/11/2021	1,184	0.0%	22,000	3/31/2021
2020 Q4	2/8/2021	672	0.0%	22,300	12/31/2020
2020 Q3	11/5/2020	481	0.0%	22,300	9/30/2020
2020 Q2	8/7/2020	513	0.0%	19,300	6/30/2020
2020 Q1	5/6/2020	370	0.0%	19,300	3/31/2020
2019 Q4	2/5/2020	642	0.0%	19,300	12/31/2019