New York State Common Retirement Fund’s Treace Medical Concepts TMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.62K	Hold	7,181	–	–	﹤0.01%	3083
2025 Q4	$17.6K	Hold	7,181	–	–	﹤0.01%	3103
2025 Q3	$48.2K	Hold	7,181	–	–	﹤0.01%	2965
2025 Q2	$42.2K	Hold	7,181	–	–	﹤0.01%	2987
2025 Q1	$60.2K	Hold	7,181	–	–	﹤0.01%	2709
2024 Q4	$53.4K	Hold	7,181	–	–	﹤0.01%	2839
2024 Q3	$41.6K	Sell	7,181 -11,900	-62%	-$76.4K	﹤0.01%	2916
2024 Q2	$127K	Buy	19,081 +5	+0%	+$40	﹤0.01%	2623
2024 Q1	$249K	Sell	19,076 -20	-0.1%	-$267	﹤0.01%	2340
2023 Q4	$243K	Sell	19,096 -476	-2%	-$4.81K	﹤0.01%	2375
2023 Q3	$257K	Buy	19,572 +177	+0.9%	+$3.24K	﹤0.01%	2314
2023 Q2	$496K	Sell	19,395 -2,893	-13%	-$74.7K	﹤0.01%	2091
2023 Q1	$561K	Sell	22,288 -2,103	-9%	-$49.4K	﹤0.01%	2119
2022 Q4	$561K	Buy	24,391 +13	+0.1%	+$299	﹤0.01%	2265
2022 Q3	$538K	Buy	24,378 +66	+0.3%	+$1.28K	﹤0.01%	2297
2022 Q2	$349K	Sell	24,312 -62	-0.3%	-$1.04K	﹤0.01%	2524
2022 Q1	$461K	Buy	24,374 +11,978	+97%	+$233K	﹤0.01%	2439
2021 Q4	$231K	Buy	12,396 +2,880	+30%	+$59.4K	﹤0.01%	2817
2021 Q3	$256K	Buy	9,516 +116	+1%	+$3.19K	﹤0.01%	2813
2021 Q2	$294K	Buy	+9,400	New	+$299K	﹤0.01%	2857