New York State Common Retirement Fund’s China Mobile Limited CHL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,503	Closed	-$241K	–	3314
2020 Q3	$241K	Hold	7,503	–	–	﹤0.01%	2563
2020 Q2	$252K	Buy	+7,503	New	+$252K	﹤0.01%	2544
2019 Q1	–	Sell	-92,000	Closed	-$4.42M	–	3229
2018 Q4	$4.42M	Hold	92,000	–	–	0.01%	1236
2018 Q3	$4.5M	Hold	92,000	–	–	0.01%	1310
2018 Q2	$4.08M	Hold	92,000	–	–	0.01%	1344
2018 Q1	$4.21M	Hold	92,000	–	–	0.01%	1292
2017 Q4	$4.65M	Hold	92,000	–	–	0.01%	1264
2017 Q3	$4.65M	Hold	92,000	–	–	0.01%	1259
2017 Q2	$4.88M	Sell	92,000 -1	-0%	-$53	0.01%	1282
2017 Q1	$5.08M	Buy	92,001 +1	+0%	+$55	0.01%	1248
2016 Q4	$4.82M	Hold	92,000	–	–	0.01%	1264
2016 Q3	$5.66M	Hold	92,000	–	–	0.01%	1173
2016 Q2	$5.33M	Hold	92,000	–	–	0.01%	1209
2016 Q1	$5.1M	Hold	92,000	–	–	0.01%	1211
2015 Q4	$5.18M	Sell	92,000 -33,941	-27%	-$1.91M	0.01%	1212
2015 Q3	$7.49M	Sell	125,941 -49,206	-28%	-$2.93M	0.01%	1038
2015 Q2	$11.2M	Hold	175,147	–	–	0.02%	865
2015 Q1	$11.4M	Buy	175,147 +17,147	+11%	+$1.12M	0.02%	811
2014 Q4	$9.29M	Hold	158,000	–	–	0.01%	907
2014 Q3	$9.28M	Sell	158,000 -47,000	-23%	-$2.76M	0.01%	931
2014 Q2	$9.97M	Hold	205,000	–	–	0.01%	945
2014 Q1	$9.35M	Hold	205,000	–	–	0.01%	959
2013 Q4	$10.7M	Sell	205,000 -6,820	-3%	-$357K	0.02%	883
2013 Q3	$12M	Buy	211,820 +205,000	+3,006%	+$11.6M	0.02%	802
2013 Q2	$353K	Buy	+6,820	New	+$353K	﹤0.01%	1754