New York State Common Retirement Fund’s Confluent CFLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.2M | Buy |
810,423
+32,127
| +4% | +$801K | 0.03% | 440 |
|
|
2025
Q1 | $18.2M | Buy |
778,296
+174,476
| +29% | +$4.09M | 0.03% | 464 |
|
|
2024
Q4 | $16.9M | Sell |
603,820
-18,108
| -3% | -$506K | 0.02% | 538 |
|
|
2024
Q3 | $12.7M | Buy |
621,928
+217,930
| +54% | +$4.44M | 0.02% | 668 |
|
|
2024
Q2 | $11.9M | Buy |
403,998
+157,011
| +64% | +$4.64M | 0.02% | 731 |
|
|
2024
Q1 | $7.54M | Buy |
246,987
+90,444
| +58% | +$2.76M | 0.01% | 935 |
|
|
2023
Q4 | $3.66M | Sell |
156,543
-85,726
| -35% | -$2.01M | 0.01% | 1232 |
|
|
2023
Q3 | $7.17M | Sell |
242,269
-26,819
| -10% | -$794K | 0.01% | 964 |
|
|
2023
Q2 | $9.5M | Buy |
269,088
+137,231
| +104% | +$4.85M | 0.01% | 912 |
|
|
2023
Q1 | $3.17M | Buy |
131,857
+2,857
| +2% | +$68.8K | ﹤0.01% | 1351 |
|
|
2022
Q4 | $2.87M | Sell |
129,000
-19,805
| -13% | -$440K | ﹤0.01% | 1449 |
|
|
2022
Q3 | $3.54M | Buy |
148,805
+16,005
| +12% | +$380K | 0.01% | 1325 |
|
|
2022
Q2 | $3.09M | Buy |
132,800
+114,951
| +644% | +$2.67M | ﹤0.01% | 1430 |
|
|
2022
Q1 | $732K | Buy |
+17,849
| New | +$732K | ﹤0.01% | 2246 |
|