New York State Common Retirement Fund’s PureCycle Technologies PCT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$213K	Sell	40,980 -100	-0.2%	-$833	﹤0.01%	2214
2025 Q4	$353K	Hold	41,080	–	–	﹤0.01%	2088
2025 Q3	$540K	Hold	41,080	–	–	﹤0.01%	1924
2025 Q2	$563K	Buy	41,080 +8,500	+26%	+$75.3K	﹤0.01%	1868
2025 Q1	$225K	Hold	32,580	–	–	﹤0.01%	2184
2024 Q4	$334K	Buy	32,580 +5,600	+21%	+$65K	﹤0.01%	2093
2024 Q3	$256K	Sell	26,980 -16,000	-37%	-$107K	﹤0.01%	2190
2024 Q2	$254K	Buy	42,980 +116	+0.3%	+$630	﹤0.01%	2327
2024 Q1	$267K	Sell	42,864 -919	-2%	-$4.28K	﹤0.01%	2316
2023 Q4	$177K	Buy	43,783 +1,101	+3%	+$4.84K	﹤0.01%	2511
2023 Q3	$239K	Sell	42,682 -238	-0.6%	-$2.23K	﹤0.01%	2349
2023 Q2	$459K	Hold	42,920	–	–	﹤0.01%	2125
2023 Q1	$300K	Sell	42,920 -31,727	-43%	-$221K	﹤0.01%	2426
2022 Q4	$505K	Sell	74,647 -63	-0.1%	-$454	﹤0.01%	2306
2022 Q3	$603K	Buy	74,710 +527	+0.7%	+$4.5K	﹤0.01%	2236
2022 Q2	$550K	Buy	74,183 +42,638	+135%	+$357K	﹤0.01%	2319
2022 Q1	$252K	Buy	31,545 +10,891	+53%	+$79.5K	﹤0.01%	2728
2021 Q4	$198K	Buy	20,654 +46	+0.2%	+$555	﹤0.01%	2884
2021 Q3	$274K	Sell	20,608 -7,592	-27%	-$114K	﹤0.01%	2769
2021 Q2	$667K	Buy	+28,200	New	+$607K	﹤0.01%	2436