New York State Common Retirement Fund AIRBNB INC Transaction History

New York State Common Retirement Fund

7,217,000

Previous 10,007,000 27.88%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-2,790,000 Reduced 27.88%	7,217,000 $0
Q2 2025 Oct 08, 2025	SELL	N/A	-1,250,000 Reduced 11.1%	10,007,000 $0
Q2 2025 Aug 13, 2025	SELL	N/A	-1,250,000 Reduced 11.1%	10,007,000 $9.65 Million
Q1 2025 Oct 08, 2025	BUY	N/A	122,000 Added 1.1%	11,257,000 $0
Q1 2025 May 01, 2025	BUY	N/A	122,000 Added 1.1%	11,257,000 $10.7 Million
Q4 2024 Oct 08, 2025	BUY	N/A	1,128,000 Added 11.27%	11,135,000 $0
Q4 2024 Jan 31, 2025	BUY	N/A	11,135,000 New	11,135,000 $10.4 Million
Q2 2023 Oct 08, 2025	SELL	N/A	-5,131,000 Reduced 51.27%	4,876,000 $0
Q2 2023 Aug 07, 2023	SELL	N/A	-3,494,000 Reduced 41.74%	4,876,000 $4.25 Million
Q1 2023 Oct 08, 2025	SELL	N/A	-3,404,000 Reduced 28.91%	8,370,000 $0
Q1 2023 May 02, 2023	SELL	N/A	-3,404,000 Reduced 28.91%	8,370,000 $7.32 Million
Q4 2022 Oct 08, 2025	BUY	N/A	1,767,000 Added 17.66%	11,774,000 $0
Q2 2022 Aug 04, 2022	BUY	N/A	1,724,000 Added 17.15%	11,774,000 $9.78 Million
Q1 2022 May 05, 2022	BUY	N/A	10,050,000 New	10,050,000 $9.72 Million

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