New York State Common Retirement Fund’s Optimum Communications Inc OPTU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$69K	Buy	53,100 +29,300	+123%	+$46.1K	﹤0.01%	2698
2025 Q4	$39.3K	Sell	23,800 -58,900	-71%	-$120K	﹤0.01%	2969
2025 Q3	$199K	Hold	82,700	–	–	﹤0.01%	2294
2025 Q2	$177K	Buy	+82,700	New	+$194K	﹤0.01%	2310
2023 Q3	–	Sell	-1,632	Closed	-$4.93K	–	3276
2023 Q2	$4.93K	Sell	1,632 -205,541	-99%	-$584K	﹤0.01%	3276
2023 Q1	$709K	Sell	207,173 -131,097	-39%	-$557K	﹤0.01%	2000
2022 Q4	$1.56M	Buy	338,270 +145,599	+76%	+$715K	﹤0.01%	1766
2022 Q3	$1.12M	Buy	192,671 +749	+0.4%	+$7.17K	﹤0.01%	1917
2022 Q2	$1.77M	Sell	191,922 -591	-0.3%	-$6.19K	﹤0.01%	1728
2022 Q1	$2.4M	Buy	192,513 +228	+0.1%	+$3.05K	﹤0.01%	1645
2021 Q4	$3.11M	Sell	192,285 -13,041	-6%	-$221K	﹤0.01%	1535
2021 Q3	$4.25M	Sell	205,326 -44	-0%	-$1.28K	﹤0.01%	1386
2021 Q2	$7.01M	Sell	205,370 -15,630	-7%	-$547K	0.01%	1185
2021 Q1	$7.19M	Sell	221,000 -134,500	-38%	-$4.68M	0.01%	1111
2020 Q4	$13.5M	Sell	355,500 -35,500	-9%	-$1.11M	0.02%	799
2020 Q3	$10.2M	Sell	391,000 -77,300	-17%	-$2.01M	0.01%	849
2020 Q2	$10.6M	Sell	468,300 -17,500	-4%	-$429K	0.01%	845
2020 Q1	$10.8M	Sell	485,800 -29,493	-6%	-$770K	0.02%	756
2019 Q4	$14.1M	Sell	515,293 -24,507	-5%	-$677K	0.02%	821
2019 Q3	$15.5M	Sell	539,800 -23,500	-4%	-$640K	0.02%	755
2019 Q2	$13.7M	Buy	+563,300	New	+$13.4M	0.02%	839
2018 Q3	–	Sell	-530,024	Closed	-$9.04M	–	3148
2018 Q2	$9.04M	Buy	+530,024	New	+$9.78M	0.01%	1056