New York State Common Retirement Fund’s Playtika PLTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.18M	Buy	423,898 +102,200	+32%	+$335K	﹤0.01%	1602
2025 Q4	$1.27M	Buy	321,698 +71,000	+28%	+$278K	﹤0.01%	1606
2025 Q3	$975K	Buy	250,698 +237,300	+1,771%	+$968K	﹤0.01%	1700
2025 Q2	$63.4K	Sell	13,398 -9,745	-42%	-$47.9K	﹤0.01%	2876
2025 Q1	$120K	Buy	23,143 +4,145	+22%	+$26K	﹤0.01%	2434
2024 Q4	$132K	Hold	18,998	–	–	﹤0.01%	2480
2024 Q3	$150K	Sell	18,998 -25,500	-57%	-$191K	﹤0.01%	2423
2024 Q2	$350K	Buy	44,498 +24,355	+121%	+$193K	﹤0.01%	2183
2024 Q1	$142K	Sell	20,143 -35,308	-64%	-$260K	﹤0.01%	2599
2023 Q4	$484K	Buy	55,451 +6,551	+13%	+$56.9K	﹤0.01%	2102
2023 Q3	$471K	Sell	48,900 -2,491	-5%	-$26.7K	﹤0.01%	2078
2023 Q2	$596K	Sell	51,391 -52,978	-51%	-$574K	﹤0.01%	2003
2023 Q1	$1.18M	Sell	104,369 -36,095	-26%	-$362K	﹤0.01%	1796
2022 Q4	$1.2M	Sell	140,464 -324	-0.2%	-$3K	﹤0.01%	1878
2022 Q3	$1.32M	Buy	140,788 +3,457	+3%	+$39.9K	﹤0.01%	1824
2022 Q2	$1.82M	Sell	137,331 -14,907	-10%	-$232K	﹤0.01%	1716
2022 Q1	$2.94M	Buy	152,238 +9,498	+7%	+$169K	﹤0.01%	1560
2021 Q4	$2.47M	Buy	142,740 +38,072	+36%	+$852K	﹤0.01%	1664
2021 Q3	$2.89M	Buy	104,668 +4,828	+5%	+$120K	﹤0.01%	1563
2021 Q2	$2.38M	Buy	99,840 +11,740	+13%	+$307K	﹤0.01%	1764
2021 Q1	$2.4M	Buy	+88,100	New	+$2.59M	﹤0.01%	1681