New York State Common Retirement Fund’s Cvent Holding Corp. Common Stock CVT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-22,783
Closed -$190K 3469
2023
Q1
$190K Sell
22,783
-11,200
-33% -$93.4K ﹤0.01% 2610
2022
Q4
$184K Sell
33,983
-10,046
-23% -$54.4K ﹤0.01% 2763
2022
Q3
$231K Sell
44,029
-14,771
-25% -$77.5K ﹤0.01% 2710
2022
Q2
$272K Buy
+58,800
New +$272K ﹤0.01% 2648