New York State Common Retirement Fund’s MediaAlpha MAX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$58.3K	Hold	6,264	–	–	﹤0.01%	2766
2025 Q4	$81.1K	Hold	6,264	–	–	﹤0.01%	2707
2025 Q3	$71.3K	Hold	6,264	–	–	﹤0.01%	2823
2025 Q2	$68.6K	Sell	6,264 -3,600	-36%	-$34.8K	﹤0.01%	2850
2025 Q1	$91.1K	Hold	9,864	–	–	﹤0.01%	2557
2024 Q4	$111K	Hold	9,864	–	–	﹤0.01%	2549
2024 Q3	$179K	Hold	9,864	–	–	﹤0.01%	2352
2024 Q2	$130K	Buy	9,864 +18	+0.2%	+$331	﹤0.01%	2608
2024 Q1	$201K	Sell	9,846 -12	-0.1%	-$192	﹤0.01%	2439
2023 Q4	$110K	Hold	9,858	–	–	﹤0.01%	2717
2023 Q3	$81.4K	Sell	9,858 -24	-0.2%	-$214	﹤0.01%	2820
2023 Q2	$102K	Sell	9,882 -7,000	-41%	-$63.3K	﹤0.01%	2809
2023 Q1	$253K	Buy	16,882 +11	+0.1%	+$149	﹤0.01%	2486
2022 Q4	$168K	Sell	16,871 -11	-0.1%	-$121	﹤0.01%	2797
2022 Q3	$148K	Buy	16,882 +72	+0.4%	+$701	﹤0.01%	2887
2022 Q2	$166K	Buy	16,810 +3,320	+25%	+$40.5K	﹤0.01%	2878
2022 Q1	$223K	Buy	13,490 +33	+0.2%	+$462	﹤0.01%	2784
2021 Q4	$208K	Sell	13,457 -13	-0.1%	-$217	﹤0.01%	2858
2021 Q3	$252K	Sell	13,470 -4,772	-26%	-$129K	﹤0.01%	2819
2021 Q2	$768K	Buy	18,242 +8,442	+86%	+$338K	﹤0.01%	2356
2021 Q1	$347K	Buy	9,800 +1,900	+24%	+$94.2K	﹤0.01%	2629
2020 Q4	$309K	Buy	+7,900	New	+$306K	﹤0.01%	2576