New York State Common Retirement Fund’s Privia Health PRVA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$750K	Hold	36,450	–	–	﹤0.01%	1764
2025 Q4	$864K	Hold	36,450	–	–	﹤0.01%	1765
2025 Q3	$908K	Hold	36,450	–	–	﹤0.01%	1723
2025 Q2	$838K	Buy	36,450 +6,900	+23%	+$160K	﹤0.01%	1738
2025 Q1	$663K	Hold	29,550	–	–	﹤0.01%	1804
2024 Q4	$578K	Hold	29,550	–	–	﹤0.01%	1892
2024 Q3	$538K	Sell	29,550 -10,600	-26%	-$202K	﹤0.01%	1919
2024 Q2	$698K	Sell	40,150 -5,054	-11%	-$89.5K	﹤0.01%	1919
2024 Q1	$886K	Buy	45,204 +104	+0.2%	+$2.2K	﹤0.01%	1830
2023 Q4	$1.04M	Buy	45,100 +17,134	+61%	+$383K	﹤0.01%	1780
2023 Q3	$643K	Buy	27,966 +737	+3%	+$18.7K	﹤0.01%	1953
2023 Q2	$711K	Buy	27,229 +2,833	+12%	+$74.8K	﹤0.01%	1927
2023 Q1	$674K	Sell	24,396 -6,575	-21%	-$174K	﹤0.01%	2029
2022 Q4	$703K	Sell	30,971 -9	-0%	-$251	﹤0.01%	2154
2022 Q3	$1.05M	Buy	30,980 +80	+0.3%	+$2.96K	﹤0.01%	1945
2022 Q2	$900K	Buy	30,900 +157	+0.5%	+$3.99K	﹤0.01%	2072
2022 Q1	$822K	Buy	30,743 +17,367	+130%	+$410K	﹤0.01%	2204
2021 Q4	$346K	Sell	13,376 -36	-0.3%	-$897	﹤0.01%	2639
2021 Q3	$316K	Sell	13,412 -3,388	-20%	-$118K	﹤0.01%	2696
2021 Q2	$745K	Buy	+16,800	New	+$620K	﹤0.01%	2369