New York State Common Retirement Fund’s Bioventus BVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$98.6K	Hold	10,800	–	–	﹤0.01%	2538
2025 Q4	$80.4K	Hold	10,800	–	–	﹤0.01%	2710
2025 Q3	$72.3K	Hold	10,800	–	–	﹤0.01%	2817
2025 Q2	$71.5K	Hold	10,800	–	–	﹤0.01%	2840
2025 Q1	$98.8K	Hold	10,800	–	–	﹤0.01%	2522
2024 Q4	$113K	Sell	10,800 -2,300	-18%	-$27.2K	﹤0.01%	2542
2024 Q3	$157K	Sell	13,100 -4,400	-25%	-$38K	﹤0.01%	2405
2024 Q2	$101K	Buy	+17,500	New	+$96K	﹤0.01%	2832
2023 Q3	–	Sell	-242	Closed	-$699	–	3285
2023 Q2	$699	Sell	242 -17,997	-99%	-$34.5K	﹤0.01%	3337
2023 Q1	$19.5K	Hold	18,239	–	–	﹤0.01%	3133
2022 Q4	$47.6K	Sell	18,239 -34	-0.2%	-$148	﹤0.01%	3095
2022 Q3	$128K	Buy	18,273 +88	+0.5%	+$689	﹤0.01%	2935
2022 Q2	$124K	Sell	18,185 -67	-0.4%	-$684	﹤0.01%	2990
2022 Q1	$257K	Sell	18,252 -4,410	-19%	-$59K	﹤0.01%	2719
2021 Q4	$328K	Buy	22,662 +15,777	+229%	+$224K	﹤0.01%	2661
2021 Q3	$97K	Buy	6,885 +29	+0.4%	+$446	﹤0.01%	3150
2021 Q2	$121K	Buy	6,856 +3,456	+102%	+$55.7K	﹤0.01%	3178
2021 Q1	$52K	Buy	+3,400	New	+$48.4K	﹤0.01%	3210