New York State Common Retirement Fund’s Definitive Healthcare DH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21K	Hold	17,102	–	–	﹤0.01%	3006
2025 Q4	$49.1K	Sell	17,102 -749,331	-98%	-$2.08M	﹤0.01%	2915
2025 Q3	$3.11M	Hold	766,433	–	–	﹤0.01%	1273
2025 Q2	$2.99M	Buy	766,433 +3,066	+0.4%	+$9.66K	﹤0.01%	1269
2025 Q1	$2.21M	Sell	763,367 -8,425	-1%	-$34.2K	﹤0.01%	1339
2024 Q4	$3.17M	Buy	771,792 +23,815	+3%	+$104K	﹤0.01%	1260
2024 Q3	$3.34M	Hold	747,977	–	–	﹤0.01%	1244
2024 Q2	$4.08M	Buy	747,977 +349,195	+88%	+$2.2M	0.01%	1213
2024 Q1	$3.22M	Buy	398,782 +61,923	+18%	+$548K	﹤0.01%	1286
2023 Q4	$3.35M	Buy	336,859 +50,762	+18%	+$398K	﹤0.01%	1259
2023 Q3	$2.29M	Buy	286,097 +13,733	+5%	+$138K	﹤0.01%	1392
2023 Q2	$3M	Buy	272,364 +155,857	+134%	+$1.6M	﹤0.01%	1356
2023 Q1	$1.2M	Buy	116,507 +28,278	+32%	+$333K	﹤0.01%	1782
2022 Q4	$970K	Buy	88,229 +5,069	+6%	+$65.2K	﹤0.01%	1986
2022 Q3	$1.29M	Sell	83,160 -1,756	-2%	-$38.6K	﹤0.01%	1844
2022 Q2	$1.95M	Buy	84,916 +30,135	+55%	+$645K	﹤0.01%	1677
2022 Q1	$1.35M	Buy	54,781 +18,631	+52%	+$421K	﹤0.01%	1949
2021 Q4	$988K	Buy	+36,150	New	+$1.26M	﹤0.01%	2114