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.