New York State Common Retirement Fund’s Confluent CFLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-133,230
Closed -$4.03M – 3142
2025
Q4
$4.03M Sell
133,230
-238,474
-64% -$5.85M 0.01% 1117
2025
Q3
$7.36M Sell
371,704
-438,719
-54% -$9.18M 0.01% 893
2025
Q2
$20.2M Buy
810,423
+32,127
+4% +$724K 0.03% 440
2025
Q1
$18.2M Buy
778,296
+174,476
+29% +$5.05M 0.03% 464
2024
Q4
$16.9M Sell
603,820
-18,108
-3% -$485K 0.02% 538
2024
Q3
$12.7M Buy
621,928
+217,930
+54% +$4.88M 0.02% 668
2024
Q2
$11.9M Buy
403,998
+157,011
+64% +$4.51M 0.02% 731
2024
Q1
$7.54M Buy
246,987
+90,444
+58% +$2.55M 0.01% 935
2023
Q4
$3.66M Sell
156,543
-85,726
-35% -$2.07M 0.01% 1232
2023
Q3
$7.17M Sell
242,269
-26,819
-10% -$899K 0.01% 964
2023
Q2
$9.5M Buy
269,088
+137,231
+104% +$3.84M 0.01% 912
2023
Q1
$3.17M Buy
131,857
+2,857
+2% +$66.3K ﹤0.01% 1351
2022
Q4
$2.87M Sell
129,000
-19,805
-13% -$459K ﹤0.01% 1449
2022
Q3
$3.54M Buy
148,805
+16,005
+12% +$431K 0.01% 1325
2022
Q2
$3.09M Buy
132,800
+114,951
+644% +$3.09M ﹤0.01% 1430
2022
Q1
$732K Buy
+17,849
New +$930K ﹤0.01% 2246

Other funds holding CFLT

New York State Common Retirement Fund's CFLT Position: Q1 2026 in Review

New York State Common Retirement Fund sold out of Confluent (CFLT) in Q1 2026, closing a stake of 133,230 shares — an estimated $4.03M sold.

New York State Common Retirement Fund first reported a position in CFLT in Q1 2022 and held it in 16 quarters. The position peaked at $20.2M in Q2 2025. 4 funds tracked by Wall St. Rank hold CFLT as of Q1 2026.

  • New York State Common Retirement Fund reported no remaining Confluent position as of Q1 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 133,230 Confluent shares in Q1 2026, an estimated $4.03M.
  • New York State Common Retirement Fund first reported a position in Confluent in Q1 2022 and held it in 16 quarters.
  • New York State Common Retirement Fund's Confluent position peaked at $20.2M in Q2 2025.
  • 4 funds tracked by Wall St. Rank held Confluent as of Q1 2026.

Based on New York State Common Retirement Fund's 13F filing for Q1 2026, filed 6 May 2026.