New York State Common Retirement Fund’s Krispy Kreme DNUT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.3K	Hold	15,439	–	–	﹤0.01%	2804
2025 Q4	$62.1K	Hold	15,439	–	–	﹤0.01%	2839
2025 Q3	$59.7K	Hold	15,439	–	–	﹤0.01%	2885
2025 Q2	$44.9K	Hold	15,439	–	–	﹤0.01%	2971
2025 Q1	$76K	Sell	15,439 -11,100	-42%	-$84.8K	﹤0.01%	2637
2024 Q4	$264K	Hold	26,539	–	–	﹤0.01%	2174
2024 Q3	$285K	Hold	26,539	–	–	﹤0.01%	2155
2024 Q2	$286K	Sell	26,539 -9,630	-27%	-$119K	﹤0.01%	2273
2024 Q1	$551K	Buy	36,169 +124	+0.3%	+$1.66K	﹤0.01%	2036
2023 Q4	$544K	Buy	36,045 +125	+0.3%	+$1.65K	﹤0.01%	2064
2023 Q3	$448K	Sell	35,920 -55	-0.2%	-$768	﹤0.01%	2103
2023 Q2	$530K	Buy	35,975 +566	+2%	+$8.48K	﹤0.01%	2063
2023 Q1	$551K	Sell	35,409 -15,111	-30%	-$196K	﹤0.01%	2133
2022 Q4	$521K	Sell	50,520 -30	-0.1%	-$409	﹤0.01%	2291
2022 Q3	$583K	Buy	50,550 +59	+0.1%	+$777	﹤0.01%	2259
2022 Q2	$687K	Sell	50,491 -11,417	-18%	-$158K	﹤0.01%	2203
2022 Q1	$919K	Buy	61,908 +46,328	+297%	+$695K	﹤0.01%	2150
2021 Q4	$295K	Buy	15,580 +7,880	+102%	+$116K	﹤0.01%	2715
2021 Q3	$108K	Buy	+7,700	New	+$124K	﹤0.01%	3115