New York State Common Retirement Fund’s ZTO Express ZTO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,468	Closed	-$30.5K	–	3356
2024 Q2	$30.5K	Sell	1,468 -351,991	-100%	-$7.7M	﹤0.01%	3177
2024 Q1	$7.4M	Sell	353,459 -830,185	-70%	-$15.9M	0.01%	942
2023 Q4	$25.2M	Sell	1,183,644 -210,149	-15%	-$4.77M	0.03%	428
2023 Q3	$33.7M	Sell	1,393,793 -91,182	-6%	-$2.32M	0.05%	323
2023 Q2	$37.2M	Buy	1,484,975 +47,600	+3%	+$1.31M	0.05%	338
2023 Q1	$41.2M	Buy	1,437,375 +33,585	+2%	+$917K	0.06%	301
2022 Q4	$37.7M	Buy	1,403,790 +183,029	+15%	+$4.21M	0.05%	319
2022 Q3	$29.3M	Buy	1,220,761 +20,646	+2%	+$538K	0.04%	383
2022 Q2	$32.9M	Buy	1,200,115 +1,197,830	+52,421%	+$30.7M	0.04%	361
2022 Q1	$57K	Hold	2,285	–	–	﹤0.01%	3142
2021 Q4	$64K	Hold	2,285	–	–	﹤0.01%	3180
2021 Q3	$70K	Sell	2,285 -30,645	-93%	-$879K	﹤0.01%	3209
2021 Q2	$999K	Buy	+32,930	New	+$1.02M	﹤0.01%	2241
2020 Q3	–	Sell	-58,800	Closed	-$2.16M	–	3242
2020 Q2	$2.16M	Buy	+58,800	New	+$1.87M	﹤0.01%	1495