NEW YORK STATE COMMON RETIREMENT FUND
Holdings in XENE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,368,118 | 186,705 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $6,894,076 | 171,708 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $5,210,573 | 166,472 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $4,776,580 | 142,372 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $5,194,823 | 132,521 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $5,217,351 | 132,521 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $5,881,251 | 150,840 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $8,297,973 | 192,752 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $8,765,770 | 190,312 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $6,307,029 | 184,632 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $7,108,293 | 184,631 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $704,311 | 19,679 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $656,509 | 16,650 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $577,600 | 16,000 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $486,720 | 16,000 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $351,555 | 11,500 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $253,044 | 8,100 | Shares | Sole | 2022-02-02 |