New York State Common Retirement Fund’s Chase Corporation CCF Stock Holding History

New York State Common Retirement Fund’s Portfolio CCF Stock Details CCF Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-39,863	Closed	-$5.07M	–	3281
2023 Q3	$5.07M	Sell	39,863 -8,786	-18%	-$1.12M	0.01%	1105
2023 Q2	$5.9M	Sell	48,649 -1,056	-2%	-$128K	0.01%	1090
2023 Q1	$5.21M	Sell	49,705 -1,098	-2%	-$115K	0.01%	1150
2022 Q4	$4.38M	Buy	50,803 +8,195	+19%	+$707K	0.01%	1240
2022 Q3	$3.56M	Buy	42,608 +4,108	+11%	+$343K	0.01%	1320
2022 Q2	$3M	Buy	38,500 +762	+2%	+$59.3K	﹤0.01%	1454
2022 Q1	$3.28M	Buy	37,738 +6	+0%	+$521	﹤0.01%	1498
2021 Q4	$3.76M	Buy	37,732 +3,764	+11%	+$375K	﹤0.01%	1439
2021 Q3	$3.47M	Sell	33,968 -1,312	-4%	-$134K	﹤0.01%	1465
2021 Q2	$3.62M	Buy	35,280 +4,380	+14%	+$449K	﹤0.01%	1500
2021 Q1	$3.6M	Buy	30,900 +67	+0.2%	+$7.8K	﹤0.01%	1439
2020 Q4	$3.11M	Buy	30,833 +370	+1%	+$37.4K	﹤0.01%	1461
2020 Q3	$2.91M	Buy	30,463 +23,263	+323%	+$2.22M	﹤0.01%	1384
2020 Q2	$738K	Hold	7,200	–	–	﹤0.01%	2026
2020 Q1	$592K	Hold	7,200	–	–	﹤0.01%	1966
2019 Q4	$853K	Sell	7,200 -800	-10%	-$94.8K	﹤0.01%	2033
2019 Q3	$875K	Hold	8,000	–	–	﹤0.01%	2055
2019 Q2	$861K	Hold	8,000	–	–	﹤0.01%	2093
2019 Q1	$740K	Hold	8,000	–	–	﹤0.01%	2118
2018 Q4	$800K	Hold	8,000	–	–	﹤0.01%	2033
2018 Q3	$961K	Hold	8,000	–	–	﹤0.01%	2115
2018 Q2	$938K	Hold	8,000	–	–	﹤0.01%	2132
2018 Q1	$932K	Hold	8,000	–	–	﹤0.01%	2066
2017 Q4	$964K	Hold	8,000	–	–	﹤0.01%	2055
2017 Q3	$891K	Hold	8,000	–	–	﹤0.01%	2067
2017 Q2	$854K	Sell	8,000 -1	-0%	-$107	﹤0.01%	2140
2017 Q1	$763K	Sell	8,001 -699	-8%	-$66.7K	﹤0.01%	2176
2016 Q4	$727K	Hold	8,700	–	–	﹤0.01%	2196
2016 Q3	$601K	Hold	8,700	–	–	﹤0.01%	2225
2016 Q2	$514K	Buy	8,700 +1,700	+24%	+$100K	﹤0.01%	2271
2016 Q1	$368K	Buy	7,000 +700	+11%	+$36.8K	﹤0.01%	2384
2015 Q4	$257K	Hold	6,300	–	–	﹤0.01%	2638
2015 Q3	$248K	Sell	6,300 -2,076	-25%	-$81.7K	﹤0.01%	2669
2015 Q2	$333K	Buy	+8,376	New	+$333K	﹤0.01%	2712