New York State Common Retirement Fund’s ESAB ESAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.15M	Hold	42,964	–	–	0.01%	1090
2025 Q4	$4.8M	Sell	42,964 -438	-1%	-$50.1K	0.01%	1048
2025 Q3	$4.85M	Buy	43,402 +3,743	+9%	+$445K	0.01%	1075
2025 Q2	$4.78M	Sell	39,659 -5,681	-13%	-$687K	0.01%	1082
2025 Q1	$5.28M	Buy	45,340 +3,968	+10%	+$483K	0.01%	1023
2024 Q4	$4.96M	Sell	41,372 -3,000	-7%	-$362K	0.01%	1104
2024 Q3	$4.72M	Sell	44,372 -7,236	-14%	-$716K	0.01%	1120
2024 Q2	$4.87M	Sell	51,608 -9	-0%	-$935	0.01%	1138
2024 Q1	$5.71M	Sell	51,617 -5,535	-10%	-$517K	0.01%	1063
2023 Q4	$4.95M	Sell	57,152 -7,565	-12%	-$573K	0.01%	1112
2023 Q3	$4.54M	Sell	64,717 -8,622	-12%	-$600K	0.01%	1157
2023 Q2	$4.88M	Sell	73,339 -11,933	-14%	-$724K	0.01%	1180
2023 Q1	$5.04M	Buy	85,272 +37,030	+77%	+$2.12M	0.01%	1160
2022 Q4	$2.26M	Sell	48,242 -13,677	-22%	-$572K	﹤0.01%	1572
2022 Q3	$2.07M	Sell	61,919 -533	-0.9%	-$21.8K	﹤0.01%	1590
2022 Q2	$2.73M	Buy	+62,452	New	+$3.01M	﹤0.01%	1501