New York State Common Retirement Fund’s Intapp INTA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.18M	Sell	84,665 -799	-0.9%	-$23.8K	﹤0.01%	1359
2025 Q4	$3.92M	Sell	85,464 -186,946	-69%	-$7.75M	0.01%	1124
2025 Q3	$11.1M	Sell	272,410 -136,092	-33%	-$5.88M	0.01%	704
2025 Q2	$21.1M	Buy	408,502 +79,626	+24%	+$4.35M	0.03%	426
2025 Q1	$19.2M	Buy	328,876 +48,774	+17%	+$3.22M	0.03%	433
2024 Q4	$18M	Buy	280,102 +58,294	+26%	+$3.34M	0.02%	504
2024 Q3	$10.6M	Buy	221,808 +76,974	+53%	+$3.1M	0.01%	756
2024 Q2	$5.31M	Buy	144,834 +64,469	+80%	+$2.19M	0.01%	1096
2024 Q1	$2.76M	Buy	80,365 +42,049	+110%	+$1.65M	﹤0.01%	1337
2023 Q4	$1.46M	Buy	38,316 +3,007	+9%	+$111K	﹤0.01%	1601
2023 Q3	$1.18M	Buy	35,309 +29,089	+468%	+$1.06M	﹤0.01%	1659
2023 Q2	$261K	Sell	6,220 -3,505	-36%	-$151K	﹤0.01%	2381
2023 Q1	$436K	Sell	9,725 -3,293	-25%	-$116K	﹤0.01%	2243
2022 Q4	$325K	Sell	13,018 -9	-0.1%	-$199	﹤0.01%	2522
2022 Q3	$243K	Buy	13,027 +6,530	+101%	+$103K	﹤0.01%	2679
2022 Q2	$95K	Sell	6,497 -6,899	-52%	-$145K	﹤0.01%	3082
2022 Q1	$322K	Buy	13,396 +6,800	+103%	+$148K	﹤0.01%	2610
2021 Q4	$166K	Buy	6,596 +4,796	+266%	+$127K	﹤0.01%	2940
2021 Q3	$46K	Buy	+1,800	New	+$58.5K	﹤0.01%	3254