New York State Common Retirement Fund’s Trevi Therapeutics TRVI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$331K	Hold	27,765	–	–	﹤0.01%	2053
2025 Q4	$348K	Hold	27,765	–	–	﹤0.01%	2092
2025 Q3	$254K	Buy	27,765 +12,500	+82%	+$93.7K	﹤0.01%	2189
2025 Q2	$83.5K	Hold	15,265	–	–	﹤0.01%	2780
2025 Q1	$96K	Hold	15,265	–	–	﹤0.01%	2536
2024 Q4	$62.9K	Hold	15,265	–	–	﹤0.01%	2784
2024 Q3	$51K	Hold	15,265	–	–	﹤0.01%	2862
2024 Q2	$45.5K	Buy	15,265 +207	+1%	+$575	﹤0.01%	3109
2024 Q1	$52K	Sell	15,058 -21,644	-59%	-$48.3K	﹤0.01%	2971
2023 Q4	$49.2K	Sell	36,702 -83	-0.2%	-$126	﹤0.01%	3001
2023 Q3	$80.2K	Buy	36,785 +485	+1%	+$1.1K	﹤0.01%	2831
2023 Q2	$86.8K	Buy	+36,300	New	+$91.5K	﹤0.01%	2963