New York State Common Retirement Fund CONFLUENT INC Transaction History

New York State Common Retirement Fund

7,910,000

Previous 7,026,000 12.58%

$7.3 Million

Previous $6.48 Million 12.59%

0.01%

Previous 0.01%

8 transactions

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

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