New York State Common Retirement Fund’s Associated Capital Group AC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14	Closed	–	–	3262
2023 Q2	$0	Sell	14 -2,700	-99%	–	﹤0.01%	3365
2023 Q1	$100K	Hold	2,714	–	–	﹤0.01%	2814
2022 Q4	$114K	Hold	2,714	–	–	﹤0.01%	2919
2022 Q3	$100K	Hold	2,714	–	–	﹤0.01%	3009
2022 Q2	$97K	Hold	2,714	–	–	﹤0.01%	3068
2022 Q1	$114K	Hold	2,714	–	–	﹤0.01%	2996
2021 Q4	$117K	Sell	2,714 -300	-10%	-$12.9K	﹤0.01%	3035
2021 Q3	$113K	Hold	3,014	–	–	﹤0.01%	3100
2021 Q2	$117K	Buy	3,014 +14	+0.5%	+$543	﹤0.01%	3183
2021 Q1	$108K	Hold	3,000	–	–	﹤0.01%	3046
2020 Q4	$105K	Hold	3,000	–	–	﹤0.01%	3000
2020 Q3	$108K	Sell	3,000 -15	-0.5%	-$540	﹤0.01%	2889
2020 Q2	$110K	Hold	3,015	–	–	﹤0.01%	2898
2020 Q1	$92K	Hold	3,015	–	–	﹤0.01%	2800
2019 Q4	$118K	Hold	3,015	–	–	﹤0.01%	2956
2019 Q3	$107K	Hold	3,015	–	–	﹤0.01%	3008
2019 Q2	$112K	Hold	3,015	–	–	﹤0.01%	3057
2019 Q1	$119K	Hold	3,015	–	–	﹤0.01%	2905
2018 Q4	$106K	Hold	3,015	–	–	﹤0.01%	2946
2018 Q3	$128K	Hold	3,015	–	–	﹤0.01%	2996
2018 Q2	$114K	Sell	3,015 -2,814	-48%	-$106K	﹤0.01%	3064
2018 Q1	$217K	Hold	5,829	–	–	﹤0.01%	2703
2017 Q4	$198K	Hold	5,829	–	–	﹤0.01%	2759
2017 Q3	$207K	Sell	5,829 -4,457	-43%	-$158K	﹤0.01%	2755
2017 Q2	$348K	Buy	10,286 +1,442	+16%	+$48.8K	﹤0.01%	2589
2017 Q1	$318K	Buy	8,844 +1	+0%	+$36	﹤0.01%	2596
2016 Q4	$289K	Hold	8,843	–	–	﹤0.01%	2633
2016 Q3	$312K	Hold	8,843	–	–	﹤0.01%	2565
2016 Q2	$252K	Sell	8,843 -1,174	-12%	-$33.5K	﹤0.01%	2618
2016 Q1	$279K	Hold	10,017	–	–	﹤0.01%	2517
2015 Q4	$304K	Buy	+10,017	New	+$304K	﹤0.01%	2552