Xponential Fitness Inc-a shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Xponential Fitness Inc-a (XPOF) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Xponential Fitness Inc-a
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Quarterly reported holdings in Xponential Fitness Inc-a by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $72k | 8.7k | 8.23 |
| 2025-09-30 | $68k | 8.7k | 7.79 |
| 2025-06-30 | $65k | 8.7k | 7.47 |
| 2025-03-31 | $72k | 8.7k | 8.33 |
| 2024-12-31 | $117k | 8.7k | 13.45 |
| 2024-09-30 | $108k | 8.7k | 12.40 |
| 2024-06-30 | $136k | 8.7k | 15.60 |
| 2024-03-31 | $152k | 9.2k | 16.54 |
| 2023-12-31 | $112k | 8.7k | 12.89 |
| 2023-09-30 | $1.1M | 71k | 15.50 |
| 2023-06-30 | $4.5M | 261k | 17.25 |
| 2023-03-31 | $4.5M | 147k | 30.39 |
| 2022-12-31 | $318k | 14k | 22.93 |
| 2022-09-30 | $253k | 14k | 18.27 |
| 2022-06-30 | $114k | 9.1k | 12.54 |
| 2022-03-31 | $213k | 9.1k | 23.47 |
| 2021-12-31 | $89k | 4.4k | 20.41 |
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