New York State Common Retirement Fund CONFLUENT INC Transaction History

New York State Common Retirement Fund

5,870,000

Previous 7,910,000 25.79%

Previous $0 NaN%

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	N/A	-2,040,000 Reduced 25.79%	5,870,000 $0
Q2 2025 Oct 08, 2025	BUY	N/A	884,000 Added 12.58%	7,910,000 $0
Q2 2025 Aug 13, 2025	BUY	N/A	884,000 Added 12.58%	7,910,000 $7.3 Million
Q1 2025 Oct 08, 2025	SELL	N/A	-363,000 Reduced 4.91%	7,026,000 $0
Q1 2025 May 01, 2025	SELL	N/A	-363,000 Reduced 4.91%	7,026,000 $6.48 Million
Q4 2024 Oct 08, 2025	BUY	N/A	1,705,000 Added 30.0%	7,389,000 $0
Q4 2024 Jan 31, 2025	BUY	N/A	1,705,000 Added 30.0%	7,389,000 $6.64 Million
Q3 2024 Oct 08, 2025	SELL	N/A	-2,226,000 Reduced 28.14%	5,684,000 $0
Q3 2024 Oct 28, 2024	SELL	N/A	-258,000 Reduced 4.34%	5,684,000 $5.03 Million
Q2 2024 Oct 08, 2025	SELL	N/A	-1,968,000 Reduced 24.88%	5,942,000 $0
Q1 2024 Oct 08, 2025	SELL	N/A	-1,968,000 Reduced 24.88%	5,942,000 $0
Q4 2023 Oct 08, 2025	SELL	N/A	-1,968,000 Reduced 24.88%	5,942,000 $0
Q4 2023 Feb 01, 2024	BUY	N/A	657,000 Added 12.43%	5,942,000 $4.95 Million
Q3 2023 Oct 08, 2025	SELL	N/A	-2,625,000 Reduced 33.19%	5,285,000 $0
Q3 2023 Nov 07, 2023	SELL	N/A	-406,000 Reduced 7.13%	5,285,000 $4.31 Million
Q2 2023 Oct 08, 2025	SELL	N/A	-2,219,000 Reduced 28.05%	5,691,000 $0
Q2 2023 Aug 07, 2023	BUY	N/A	1,635,000 Added 40.31%	5,691,000 $4.73 Million
Q4 2022 Oct 08, 2025	SELL	N/A	-3,854,000 Reduced 48.72%	4,056,000 $0
Q4 2022 Jan 30, 2023	BUY	N/A	4,056,000 New	4,056,000 $3.06 Million

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