New York State Common Retirement Fund’s Agilon Health AGL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$25.5K	Hold	3,224	–	–	﹤0.01%	2977
2025 Q4	$55.5K	Hold	3,224	–	–	﹤0.01%	2880
2025 Q3	$83K	Hold	3,224	–	–	﹤0.01%	2727
2025 Q2	$185K	Hold	3,224	–	–	﹤0.01%	2289
2025 Q1	$349K	Hold	3,224	–	–	﹤0.01%	2011
2024 Q4	$153K	Hold	3,224	–	–	﹤0.01%	2419
2024 Q3	$317K	Sell	3,224 -2,780	-46%	-$359K	﹤0.01%	2108
2024 Q2	$982K	Sell	6,004 -1,677	-22%	-$239K	﹤0.01%	1776
2024 Q1	$1.17M	Sell	7,681 -151	-2%	-$25.1K	﹤0.01%	1702
2023 Q4	$2.46M	Sell	7,832 -1,726	-18%	-$625K	﹤0.01%	1375
2023 Q3	$4.24M	Sell	9,558 -439	-4%	-$198K	0.01%	1175
2023 Q2	$4.33M	Buy	9,997 +2,605	+35%	+$1.46M	0.01%	1228
2023 Q1	$4.39M	Sell	7,392 -188	-2%	-$105K	0.01%	1229
2022 Q4	$3.06M	Hold	7,580	–	–	﹤0.01%	1420
2022 Q3	$4.44M	Sell	7,580 -306	-4%	-$183K	0.01%	1215
2022 Q2	$4.3M	Buy	7,886 +302	+4%	+$153K	0.01%	1264
2022 Q1	$4.81M	Hold	7,584	–	–	0.01%	1302
2021 Q4	$5.12M	Buy	7,584 +5,332	+237%	+$3.24M	0.01%	1295
2021 Q3	$1.48M	Hold	2,252	–	–	﹤0.01%	1928
2021 Q2	$2.28M	Buy	+2,252	New	+$1.97M	﹤0.01%	1788