New York State Common Retirement Fund’s Bemis BMS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-158,600	Closed	-$8.8M	–	3363
2019 Q1	$8.8M	Buy	158,600 +300	+0.2%	+$16.6K	0.01%	1002
2018 Q4	$7.27M	Sell	158,300 -9,500	-6%	-$436K	0.01%	1030
2018 Q3	$8.16M	Sell	167,800 -11,400	-6%	-$554K	0.01%	1090
2018 Q2	$7.56M	Sell	179,200 -143,395	-44%	-$6.05M	0.01%	1119
2018 Q1	$14M	Sell	322,595 -12,600	-4%	-$548K	0.02%	842
2017 Q4	$16M	Sell	335,195 -300	-0.1%	-$14.3K	0.02%	794
2017 Q3	$15.3M	Sell	335,495 -9,855	-3%	-$449K	0.02%	767
2017 Q2	$16M	Sell	345,350 -9,451	-3%	-$437K	0.02%	748
2017 Q1	$17.3M	Buy	354,801 +1,915	+0.5%	+$93.6K	0.02%	702
2016 Q4	$16.9M	Hold	352,886	–	–	0.02%	706
2016 Q3	$18M	Sell	352,886 -23,800	-6%	-$1.21M	0.03%	649
2016 Q2	$19.4M	Buy	376,686 +98,386	+35%	+$5.07M	0.03%	626
2016 Q1	$14.4M	Buy	278,300 +54,600	+24%	+$2.83M	0.02%	735
2015 Q4	$10M	Hold	223,700	–	–	0.02%	898
2015 Q3	$8.85M	Buy	223,700 +3,631	+2%	+$144K	0.01%	961
2015 Q2	$9.91M	Buy	220,069 +9,631	+5%	+$433K	0.01%	933
2015 Q1	$9.75M	Sell	210,438 -67,000	-24%	-$3.1M	0.01%	890
2014 Q4	$12.5M	Hold	277,438	–	–	0.02%	773
2014 Q3	$10.5M	Hold	277,438	–	–	0.02%	871
2014 Q2	$11.3M	Hold	277,438	–	–	0.02%	887
2014 Q1	$10.9M	Sell	277,438 -21,500	-7%	-$844K	0.02%	893
2013 Q4	$12.2M	Hold	298,938	–	–	0.02%	827
2013 Q3	$11.7M	Sell	298,938 -45,000	-13%	-$1.76M	0.02%	812
2013 Q2	$13.5M	Buy	+343,938	New	+$13.5M	0.02%	689