New York State Common Retirement Fund’s C&F Financial CFFI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$105K	Buy	+1,700	New	+$105K	﹤0.01%	2564
2024 Q3	–	Sell	-28	Closed	-$1K	–	3207
2024 Q2	$1K	Sell	28 -1,900	-99%	-$67.9K	﹤0.01%	3279
2024 Q1	$94K	Hold	1,928	–	–	﹤0.01%	2769
2023 Q4	$131K	Buy	1,928 +2	+0.1%	+$136	﹤0.01%	2629
2023 Q3	$103K	Buy	1,926 +26	+1%	+$1.39K	﹤0.01%	2706
2023 Q2	$102K	Buy	+1,900	New	+$102K	﹤0.01%	2804
2021 Q3	–	Sell	-28	Closed	-$1K	–	3365
2021 Q2	$1K	Sell	28 -4,272	-99%	-$153K	﹤0.01%	3378
2021 Q1	$190K	Hold	4,300	–	–	﹤0.01%	2851
2020 Q4	$160K	Hold	4,300	–	–	﹤0.01%	2829
2020 Q3	$128K	Hold	4,300	–	–	﹤0.01%	2827
2020 Q2	$143K	Hold	4,300	–	–	﹤0.01%	2795
2020 Q1	$172K	Hold	4,300	–	–	﹤0.01%	2529
2019 Q4	$238K	Sell	4,300 -600	-12%	-$33.2K	﹤0.01%	2663
2019 Q3	$258K	Hold	4,900	–	–	﹤0.01%	2640
2019 Q2	$268K	Hold	4,900	–	–	﹤0.01%	2675
2019 Q1	$248K	Hold	4,900	–	–	﹤0.01%	2622
2018 Q4	$261K	Hold	4,900	–	–	﹤0.01%	2583
2018 Q3	$288K	Hold	4,900	–	–	﹤0.01%	2668
2018 Q2	$306K	Buy	4,900 +1,600	+48%	+$99.9K	﹤0.01%	2675
2018 Q1	$174K	Hold	3,300	–	–	﹤0.01%	2788
2017 Q4	$191K	Hold	3,300	–	–	﹤0.01%	2776
2017 Q3	$182K	Hold	3,300	–	–	﹤0.01%	2829
2017 Q2	$155K	Sell	3,300 -1	-0%	-$47	﹤0.01%	2966
2017 Q1	$153K	Buy	3,301 +1	+0%	+$46	﹤0.01%	2864
2016 Q4	$165K	Hold	3,300	–	–	﹤0.01%	2836
2016 Q3	$142K	Hold	3,300	–	–	﹤0.01%	2887
2016 Q2	$148K	Buy	+3,300	New	+$148K	﹤0.01%	2863