New York State Common Retirement Fund’s The Honest Company HNST Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$74.1K	Hold	25,200	–	–	﹤0.01%	2662
2025 Q4	$65K	Hold	25,200	–	–	﹤0.01%	2821
2025 Q3	$92.7K	Hold	25,200	–	–	﹤0.01%	2653
2025 Q2	$128K	Hold	25,200	–	–	﹤0.01%	2445
2025 Q1	$118K	Sell	25,200 -172,146	-87%	-$987K	﹤0.01%	2446
2024 Q4	$1.37M	Buy	197,346 +55,699	+39%	+$315K	﹤0.01%	1558
2024 Q3	$506K	Buy	141,647 +107,247	+312%	+$402K	﹤0.01%	1934
2024 Q2	$100K	Buy	+34,400	New	+$102K	﹤0.01%	2836
2023 Q3	–	Sell	-581	Closed	-$976	–	3312
2023 Q2	$976	Sell	581 -31,800	-98%	-$54.2K	﹤0.01%	3314
2023 Q1	$58.3K	Hold	32,381	–	–	﹤0.01%	2952
2022 Q4	$97.5K	Buy	32,381 +4	+0%	+$12	﹤0.01%	2964
2022 Q3	$113K	Sell	32,377 -39	-0.1%	-$143	﹤0.01%	2978
2022 Q2	$95K	Sell	32,416 -32,829	-50%	-$119K	﹤0.01%	3081
2022 Q1	$340K	Buy	65,245 +19,140	+42%	+$115K	﹤0.01%	2582
2021 Q4	$373K	Buy	46,105 +33,737	+273%	+$297K	﹤0.01%	2599
2021 Q3	$128K	Sell	12,368 -8,932	-42%	-$109K	﹤0.01%	3060
2021 Q2	$345K	Buy	+21,300	New	+$356K	﹤0.01%	2784