New York State Common Retirement Fund’s FLEX LNG FLNG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	11,551 +3,400	+42%	+$94K	﹤0.01%	2044
2025 Q4	$203K	Hold	8,151	–	–	﹤0.01%	2292
2025 Q3	$205K	Hold	8,151	–	–	﹤0.01%	2280
2025 Q2	$179K	Sell	8,151 -49,600	-86%	-$1.16M	﹤0.01%	2301
2025 Q1	$1.33M	Sell	57,751 -40,700	-41%	-$972K	﹤0.01%	1532
2024 Q4	$2.26M	Buy	98,451 +29,000	+42%	+$703K	﹤0.01%	1374
2024 Q3	$1.77M	Buy	69,451 +7,600	+12%	+$201K	﹤0.01%	1453
2024 Q2	$1.67M	Buy	61,851 +20,801	+51%	+$564K	﹤0.01%	1535
2024 Q1	$1.04M	Buy	41,050 +28,895	+238%	+$791K	﹤0.01%	1760
2023 Q4	$353K	Sell	12,155 -36,387	-75%	-$1.09M	﹤0.01%	2230
2023 Q3	$1.46M	Buy	48,542 +17,617	+57%	+$544K	﹤0.01%	1582
2023 Q2	$944K	Sell	30,925 -3,232	-9%	-$103K	﹤0.01%	1798
2023 Q1	$1.15M	Buy	34,157 +14,015	+70%	+$456K	﹤0.01%	1807
2022 Q4	$658K	Sell	20,142 -12	-0.1%	-$401	﹤0.01%	2183
2022 Q3	$638K	Buy	20,154 +254	+1%	+$8.05K	﹤0.01%	2205
2022 Q2	$545K	Buy	+19,900	New	+$557K	﹤0.01%	2324