New York State Common Retirement Fund’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.1M	Sell	698,740 -23,242	-3%	-$430K	0.02%	670
2025 Q4	$14.7M	Buy	721,982 +37,679	+6%	+$704K	0.02%	549
2025 Q3	$13.6M	Buy	684,303 +480,495	+236%	+$8.63M	0.02%	603
2025 Q2	$3.16M	Buy	203,808 +104,388	+105%	+$1.39M	﹤0.01%	1247
2025 Q1	$1.35M	Hold	99,420	–	–	﹤0.01%	1525
2024 Q4	$1.79M	Buy	99,420 +46,335	+87%	+$1.17M	﹤0.01%	1455
2024 Q3	$1.58M	Sell	53,085 -14,700	-22%	-$346K	﹤0.01%	1484
2024 Q2	$1.2M	Sell	67,785 -244,675	-78%	-$3.59M	﹤0.01%	1677
2024 Q1	$3.42M	Buy	312,460 +26,458	+9%	+$264K	﹤0.01%	1262
2023 Q4	$2.52M	Buy	286,002 +64,135	+29%	+$538K	﹤0.01%	1369
2023 Q3	$1.85M	Buy	221,867 +3,252	+1%	+$26.8K	﹤0.01%	1482
2023 Q2	$1.87M	Buy	218,615 +8,586	+4%	+$78.5K	﹤0.01%	1516
2023 Q1	$2.27M	Sell	210,029 -47,993	-19%	-$462K	﹤0.01%	1489
2022 Q4	$2.11M	Buy	258,022 +16,125	+7%	+$131K	﹤0.01%	1608
2022 Q3	$1.6M	Buy	241,897 +60,178	+33%	+$372K	﹤0.01%	1724
2022 Q2	$821K	Buy	181,719 +28,250	+18%	+$248K	﹤0.01%	2128
2022 Q1	$1.96M	Sell	153,469 -9,675	-6%	-$98.2K	﹤0.01%	1753
2021 Q4	$1.37M	Buy	163,144 +25,464	+18%	+$214K	﹤0.01%	1969
2021 Q3	$807K	Buy	137,680 +6,300	+5%	+$40.2K	﹤0.01%	2218
2021 Q2	$1.1M	Buy	+131,380	New	+$1.11M	﹤0.01%	2180