New York State Common Retirement Fund’s Crescent Biopharma CBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3	Closed	-$1K	–	3420
2021 Q2	$1K	Sell	3 -286	-99%	-$72.8K	﹤0.01%	3413
2021 Q1	$87K	Hold	289	–	–	﹤0.01%	3106
2020 Q4	$109K	Hold	289	–	–	﹤0.01%	2989
2020 Q3	$89K	Hold	289	–	–	﹤0.01%	2974
2020 Q2	$109K	Hold	289	–	–	﹤0.01%	2903
2020 Q1	$66K	Hold	289	–	–	﹤0.01%	2913
2019 Q4	$153K	Hold	289	–	–	﹤0.01%	2856
2019 Q3	$125K	Hold	289	–	–	﹤0.01%	2966
2019 Q2	$344K	Sell	289 -84	-23%	-$100K	﹤0.01%	2547
2019 Q1	$465K	Hold	373	–	–	﹤0.01%	2345
2018 Q4	$353K	Hold	373	–	–	﹤0.01%	2444
2018 Q3	$537K	Hold	373	–	–	﹤0.01%	2378
2018 Q2	$602K	Buy	+373	New	+$641K	﹤0.01%	2372
2017 Q2	–	Sell	-90	Closed	-$49K	–	3204
2017 Q1	$49K	Hold	90	–	–	﹤0.01%	3068
2016 Q4	$55K	Hold	90	–	–	﹤0.01%	3056
2016 Q3	$64K	Sell	90 -52	-37%	-$39.8K	﹤0.01%	3057
2016 Q2	$103K	Buy	+142	New	+$97.8K	﹤0.01%	2980