New York State Common Retirement Fund’s GitLab GTLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.45M	Hold	344,264	–	–	0.01%	850
2025 Q4	$12.9M	Hold	344,264	–	–	0.02%	599
2025 Q3	$15.5M	Sell	344,264 -163,500	-32%	-$7.48M	0.02%	550
2025 Q2	$22.9M	Sell	507,764 -80,170	-14%	-$3.67M	0.03%	396
2025 Q1	$27.6M	Buy	587,934 +30,011	+5%	+$1.84M	0.04%	318
2024 Q4	$31.4M	Buy	557,923 +53,849	+11%	+$3.14M	0.04%	305
2024 Q3	$26M	Sell	504,074 -31,146	-6%	-$1.56M	0.04%	380
2024 Q2	$26.6M	Buy	535,220 +103,019	+24%	+$5.35M	0.03%	394
2024 Q1	$25.2M	Buy	432,201 +40,444	+10%	+$2.65M	0.03%	435
2023 Q4	$24.7M	Buy	391,757 +27,480	+8%	+$1.39M	0.03%	439
2023 Q3	$16.5M	Sell	364,277 -4,094	-1%	-$196K	0.02%	594
2023 Q2	$18.8M	Sell	368,371 -5,415	-1%	-$201K	0.02%	590
2023 Q1	$12.8M	Buy	373,786 +151,926	+68%	+$6.67M	0.02%	756
2022 Q4	$10.1M	Sell	221,860 -3,610	-2%	-$163K	0.01%	869
2022 Q3	$11.5M	Buy	225,470 +135,665	+151%	+$7.92M	0.02%	787
2022 Q2	$4.77M	Buy	89,805 +26,380	+42%	+$1.23M	0.01%	1218
2022 Q1	$3.45M	Buy	+63,425	New	+$3.78M	﹤0.01%	1465