New York State Common Retirement Fund’s Altisource Portfolio Solutions ASPS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	–	–	3338
2021 Q2	$0	Sell	3 -372	-99%	–	﹤0.01%	3548
2021 Q1	$28K	Hold	375	–	–	﹤0.01%	3269
2020 Q4	$39K	Hold	375	–	–	﹤0.01%	3216
2020 Q3	$38K	Hold	375	–	–	﹤0.01%	3169
2020 Q2	$44K	Hold	375	–	–	﹤0.01%	3165
2020 Q1	$23K	Sell	375 -663	-64%	-$40.7K	﹤0.01%	3091
2019 Q4	$160K	Sell	1,038 -25	-2%	-$3.85K	﹤0.01%	2829
2019 Q3	$172K	Hold	1,063	–	–	﹤0.01%	2840
2019 Q2	$167K	Sell	1,063 -550	-34%	-$86.4K	﹤0.01%	2903
2019 Q1	$305K	Hold	1,613	–	–	﹤0.01%	2532
2018 Q4	$290K	Hold	1,613	–	–	﹤0.01%	2537
2018 Q3	$416K	Hold	1,613	–	–	﹤0.01%	2494
2018 Q2	$376K	Hold	1,613	–	–	﹤0.01%	2583
2018 Q1	$343K	Hold	1,613	–	–	﹤0.01%	2510
2017 Q4	$361K	Hold	1,613	–	–	﹤0.01%	2501
2017 Q3	$334K	Hold	1,613	–	–	﹤0.01%	2557
2017 Q2	$281K	Hold	1,613	–	–	﹤0.01%	2687
2017 Q1	$475K	Hold	1,613	–	–	﹤0.01%	2407
2016 Q4	$343K	Hold	1,613	–	–	﹤0.01%	2544
2016 Q3	$418K	Hold	1,613	–	–	﹤0.01%	2398
2016 Q2	$359K	Hold	1,613	–	–	﹤0.01%	2430
2016 Q1	$312K	Hold	1,613	–	–	﹤0.01%	2475
2015 Q4	$359K	Hold	1,613	–	–	﹤0.01%	2464
2015 Q3	$308K	Sell	1,613 -187	-10%	-$35.7K	﹤0.01%	2559
2015 Q2	$443K	Buy	+1,800	New	+$443K	﹤0.01%	2567