New York State Common Retirement Fund’s Comp X International CIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6K	Hold	214	–	–	﹤0.01%	3176
2025 Q1	$4K	Hold	214	–	–	﹤0.01%	3132
2024 Q4	$6K	Hold	214	–	–	﹤0.01%	3134
2024 Q3	$6K	Hold	214	–	–	﹤0.01%	3134
2024 Q2	$5K	Buy	214 +4	+2%	+$93	﹤0.01%	3248
2024 Q1	$7K	Hold	210	–	–	﹤0.01%	3202
2023 Q4	$5K	Hold	210	–	–	﹤0.01%	3215
2023 Q3	$4K	Sell	210 -5	-2%	-$95	﹤0.01%	3241
2023 Q2	$5K	Hold	215	–	–	﹤0.01%	3275
2023 Q1	$4K	Hold	215	–	–	﹤0.01%	3200
2022 Q4	$4K	Hold	215	–	–	﹤0.01%	3228
2022 Q3	$3K	Hold	215	–	–	﹤0.01%	3250
2022 Q2	$5K	Hold	215	–	–	﹤0.01%	3281
2022 Q1	$5K	Buy	215 +6	+3%	+$140	﹤0.01%	3331
2021 Q4	$5K	Hold	209	–	–	﹤0.01%	3332
2021 Q3	$4K	Sell	209 -6	-3%	-$115	﹤0.01%	3317
2021 Q2	$4K	Buy	215 +15	+8%	+$279	﹤0.01%	3304
2021 Q1	$4K	Hold	200	–	–	﹤0.01%	3284
2020 Q4	$3K	Hold	200	–	–	﹤0.01%	3259
2020 Q3	$3K	Hold	200	–	–	﹤0.01%	3222
2020 Q2	$3K	Hold	200	–	–	﹤0.01%	3207
2020 Q1	$3K	Hold	200	–	–	﹤0.01%	3168
2019 Q4	$3K	Hold	200	–	–	﹤0.01%	3199
2019 Q3	$3K	Hold	200	–	–	﹤0.01%	3220
2019 Q2	$3K	Hold	200	–	–	﹤0.01%	3231
2019 Q1	$3K	Hold	200	–	–	﹤0.01%	3159
2018 Q4	$3K	Hold	200	–	–	﹤0.01%	3182
2018 Q3	$3K	Hold	200	–	–	﹤0.01%	3143
2018 Q2	$3K	Hold	200	–	–	﹤0.01%	3167
2018 Q1	$3K	Hold	200	–	–	﹤0.01%	3083
2017 Q4	$3K	Hold	200	–	–	﹤0.01%	3080
2017 Q3	$3K	Hold	200	–	–	﹤0.01%	3096
2017 Q2	$3K	Sell	200 -1	-0.5%	-$15	﹤0.01%	3175
2017 Q1	$3K	Buy	201 +1	+0.5%	+$15	﹤0.01%	3136
2016 Q4	$3K	Hold	200	–	–	﹤0.01%	3119
2016 Q3	$2K	Sell	200 -8,700	-98%	-$87K	﹤0.01%	3132
2016 Q2	$102K	Buy	+8,900	New	+$102K	﹤0.01%	2982