New York State Common Retirement Fund
PHLT

New York State Common Retirement Fund’s Performant Healthcare Inc PHLT Stock Holding History

New York State Common Retirement Fund’s Portfolio PHLT Stock Details PHLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-22,578
Closed -$175K – 3240
2025
Q3 		$175K Buy
22,578
+21,600
+2,209% +$138K ﹤0.01% 2357
2025
Q2 		$3.91K Hold
978
– – ﹤0.01% 3185
2025
Q1 		$2.9K Hold
978
– – ﹤0.01% 3144
2024
Q4 		$2.95K Hold
978
– – ﹤0.01% 3154
2024
Q3 		$3.66K Sell
978
-28,100
-97% -$96K ﹤0.01% 3154
2024
Q2 		$84.3K Buy
29,078
+7
+0% +$20 ﹤0.01% 2937
2024
Q1 		$85.5K Sell
29,071
-54
-0.2% -$154 ﹤0.01% 2805
2023
Q4 		$91K Buy
29,125
+232
+0.8% +$608 ﹤0.01% 2784
2023
Q3 		$65.3K Buy
28,893
+393
+1% +$997 ﹤0.01% 2922
2023
Q2 		$77K Buy
+28,500
New +$82.5K ﹤0.01% 3013
2015
Q3 		– Sell
-20,515
Closed -$66K – 3199
2015
Q2 		$66K Buy
+20,515
New +$63.8K ﹤0.01% 3174

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New York State Common Retirement Fund's PHLT Position: Q4 2025 in Review

New York State Common Retirement Fund sold out of Performant Healthcare Inc (PHLT) in Q4 2025, closing a stake of 22,578 shares — an estimated $175K sold.

New York State Common Retirement Fund first reported a position in PHLT in Q2 2015 and held it in 11 quarters. The position peaked at $175K in Q3 2025. 1 fund tracked by Wall St. Rank holds PHLT as of Q4 2025.

  • New York State Common Retirement Fund reported no remaining Performant Healthcare Inc position as of Q4 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22,578 Performant Healthcare Inc shares in Q4 2025, an estimated $175K.
  • New York State Common Retirement Fund first reported a position in Performant Healthcare Inc in Q2 2015 and held it in 11 quarters.
  • New York State Common Retirement Fund's Performant Healthcare Inc position peaked at $175K in Q3 2025.
  • 1 fund tracked by Wall St. Rank held Performant Healthcare Inc as of Q4 2025.

Based on New York State Common Retirement Fund's 13F filing for Q4 2025, filed 12 Feb 2026.