New York State Common Retirement Fund’s Opendoor OPEN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-192,577	Closed	-$190K	–	3300
2025 Q1	$190K	Hold	192,577	–	–	﹤0.01%	2255
2024 Q4	$298K	Hold	192,577	–	–	﹤0.01%	2127
2024 Q3	$373K	Sell	192,577 -40,094	-17%	-$81.3K	﹤0.01%	2051
2024 Q2	$414K	Buy	232,671 +292	+0.1%	+$630	﹤0.01%	2115
2024 Q1	$681K	Sell	232,379 -244	-0.1%	-$762	﹤0.01%	1952
2023 Q4	$1.01M	Buy	232,623 +25,281	+12%	+$70.6K	﹤0.01%	1793
2023 Q3	$530K	Buy	207,342 +814	+0.4%	+$2.93K	﹤0.01%	2032
2023 Q2	$803K	Sell	206,528 -265,499	-56%	-$576K	﹤0.01%	1882
2023 Q1	$804K	Hold	472,027	–	–	﹤0.01%	1943
2022 Q4	$530K	Hold	472,027	–	–	﹤0.01%	2284
2022 Q3	$1.42M	Sell	472,027 -18,515	-4%	-$85K	﹤0.01%	1783
2022 Q2	$2.24M	Sell	490,542 -50,821	-9%	-$335K	﹤0.01%	1596
2022 Q1	$4.53M	Buy	541,363 +19,943	+4%	+$185K	﹤0.01%	1329
2021 Q4	$7.37M	Buy	521,420 +27,383	+6%	+$506K	0.01%	1138
2021 Q3	$9.81M	Buy	494,037 +101,474	+26%	+$1.64M	0.01%	1005
2021 Q2	$6.74M	Buy	+392,563	New	+$6.75M	0.01%	1205