New York State Common Retirement Fund’s SentinelOne S Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.73M	Hold	134,342	–	–	﹤0.01%	1448
2025 Q4	$2.02M	Hold	134,342	–	–	﹤0.01%	1399
2025 Q3	$2.37M	Sell	134,342 -366,804	-73%	-$6.58M	﹤0.01%	1377
2025 Q2	$9.16M	Buy	501,146 +28,150	+6%	+$515K	0.01%	787
2025 Q1	$8.6M	Sell	472,996 -54,064	-10%	-$1.17M	0.01%	784
2024 Q4	$11.7M	Buy	527,060 +391,432	+289%	+$9.99M	0.02%	699
2024 Q3	$3.24M	Sell	135,628 -20,500	-13%	-$463K	﹤0.01%	1250
2024 Q2	$3.29M	Sell	156,128 -24,685	-14%	-$506K	﹤0.01%	1293
2024 Q1	$4.21M	Sell	180,813 -16,227	-8%	-$424K	0.01%	1184
2023 Q4	$5.41M	Sell	197,040 -12,296	-6%	-$238K	0.01%	1085
2023 Q3	$3.53M	Buy	209,336 +30,060	+17%	+$475K	0.01%	1235
2023 Q2	$2.71M	Sell	179,276 -11,501	-6%	-$195K	﹤0.01%	1384
2023 Q1	$3.12M	Buy	190,777 +477	+0.3%	+$7.2K	﹤0.01%	1357
2022 Q4	$2.78M	Hold	190,300	–	–	﹤0.01%	1468
2022 Q3	$4.86M	Buy	190,300 +15,000	+9%	+$394K	0.01%	1170
2022 Q2	$4.09M	Buy	+175,300	New	+$4.92M	0.01%	1296