Waldencast Acquisition Cor A shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Waldencast Acquisition Cor A (WALD) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Waldencast Acquisition Cor A
Tip: Access up to 7 years of quarterly data
All positions including Waldencast Acquisition Cor A held by New York State Common Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Waldencast Acquisition Cor A by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $22k | 11k | 1.98 |
| 2025-06-30 | $27k | 11k | 2.47 |
| 2025-03-31 | $33k | 11k | 3.00 |
| 2024-12-31 | $44k | 11k | 4.02 |
| 2024-09-30 | $40k | 11k | 3.64 |
| 2024-06-30 | $39k | 11k | 3.59 |
| 2024-03-31 | $72k | 11k | 6.50 |
| 2023-12-31 | $120k | 11k | 10.94 |
| 2023-09-30 | $104k | 11k | 9.39 |
| 2023-06-30 | $83k | 11k | 7.73 |
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