New York State Common Retirement Fund’s Warby Parker WRBY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11M	Buy	521,050 +74,694	+17%	+$1.85M	0.02%	679
2025 Q4	$9.73M	Buy	446,356 +115,209	+35%	+$2.51M	0.01%	748
2025 Q3	$9.13M	Sell	331,147 -21,944	-6%	-$554K	0.01%	793
2025 Q2	$7.74M	Buy	353,091 +323,965	+1,112%	+$5.99M	0.01%	869
2025 Q1	$531K	Hold	29,126	–	–	﹤0.01%	1866
2024 Q4	$705K	Hold	29,126	–	–	﹤0.01%	1821
2024 Q3	$476K	Sell	29,126 -6,200	-18%	-$93.4K	﹤0.01%	1959
2024 Q2	$567K	Buy	35,326 +15	+0%	+$222	﹤0.01%	1994
2024 Q1	$481K	Sell	35,311 -20	-0.1%	-$265	﹤0.01%	2095
2023 Q4	$498K	Buy	35,331 +633	+2%	+$7.89K	﹤0.01%	2093
2023 Q3	$457K	Sell	34,698 -154	-0.4%	-$2K	﹤0.01%	2098
2023 Q2	$407K	Sell	34,852 -9,440	-21%	-$108K	﹤0.01%	2186
2023 Q1	$469K	Sell	44,292 -14,311	-24%	-$196K	﹤0.01%	2211
2022 Q4	$791K	Sell	58,603 -97	-0.2%	-$1.48K	﹤0.01%	2087
2022 Q3	$783K	Buy	58,700 +800	+1%	+$10.7K	﹤0.01%	2094
2022 Q2	$652K	Buy	+57,900	New	+$1.16M	﹤0.01%	2227