New York State Common Retirement Fund’s ASE Group ASX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.74M	Buy	+172,469	New	+$3.63M	0.01%	1134
2023 Q4	–	Sell	-103,887	Closed	-$781K	–	3247
2023 Q3	$781K	Hold	103,887	–	–	﹤0.01%	1871
2023 Q2	$809K	Sell	103,887 -115,406	-53%	-$888K	﹤0.01%	1875
2023 Q1	$1.75M	Buy	+219,293	New	+$1.6M	﹤0.01%	1604
2019 Q3	–	Sell	-453,370	Closed	-$1.79M	–	3227
2019 Q2	$1.79M	Hold	453,370	–	–	﹤0.01%	1708
2019 Q1	$1.95M	Buy	453,370 +131,518	+41%	+$516K	﹤0.01%	1631
2018 Q4	$1.21M	Sell	321,852 -102,618	-24%	-$406K	﹤0.01%	1813
2018 Q3	$2.05M	Hold	424,470	–	–	﹤0.01%	1667
2018 Q2	$1.95M	Buy	424,470 +84,894	+25%	+$467K	﹤0.01%	1702
2018 Q1	$2.46M	Hold	339,576	–	–	﹤0.01%	1517
2017 Q4	$2.2M	Hold	339,576	–	–	﹤0.01%	1579
2017 Q3	$2.1M	Buy	339,576 +70,190	+26%	+$440K	﹤0.01%	1595
2017 Q2	$1.7M	Buy	269,386 +75,331	+39%	+$472K	﹤0.01%	1772
2017 Q1	$1.26M	Buy	+194,055	New	+$1.16M	﹤0.01%	1914