New York State Common Retirement Fund’s Vertex VERX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.17M	Buy	434,848 +152,773	+54%	+$2.38M	0.01%	1006
2025 Q4	$5.63M	Sell	282,075 -102,634	-27%	-$2.22M	0.01%	988
2025 Q3	$9.54M	Sell	384,709 -493,365	-56%	-$14.3M	0.01%	776
2025 Q2	$31M	Buy	878,074 +262,144	+43%	+$9.97M	0.04%	303
2025 Q1	$21.6M	Buy	615,930 +159,496	+35%	+$7.29M	0.03%	385
2024 Q4	$24.4M	Sell	456,434 -53,083	-10%	-$2.57M	0.03%	373
2024 Q3	$19.6M	Buy	509,517 +92,137	+22%	+$3.4M	0.03%	501
2024 Q2	$15M	Buy	417,380 +88,001	+27%	+$2.83M	0.02%	624
2024 Q1	$10.5M	Buy	329,379 +10,959	+3%	+$296K	0.01%	796
2023 Q4	$8.58M	Buy	318,420 +3,608	+1%	+$92.5K	0.01%	898
2023 Q3	$7.27M	Buy	314,812 +33,741	+12%	+$694K	0.01%	960
2023 Q2	$5.48M	Buy	281,071 +10,244	+4%	+$216K	0.01%	1128
2023 Q1	$5.6M	Buy	270,827 +3,562	+1%	+$54.9K	0.01%	1117
2022 Q4	$3.88M	Buy	267,265 +14,428	+6%	+$231K	0.01%	1295
2022 Q3	$3.46M	Buy	252,837 +55,666	+28%	+$706K	0.01%	1340
2022 Q2	$2.23M	Hold	197,171	–	–	﹤0.01%	1597
2022 Q1	$3.02M	Buy	197,171 +72,271	+58%	+$1.01M	﹤0.01%	1543
2021 Q4	$1.98M	Buy	+124,900	New	+$2.37M	﹤0.01%	1775
2021 Q1	–	Sell	-12,483	Closed	-$435K	–	3313
2020 Q4	$435K	Hold	12,483	–	–	﹤0.01%	2419
2020 Q3	$287K	Buy	+12,483	New	+$304K	﹤0.01%	2491