New York State Common Retirement Fund’s CPI Aerostructures CVU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-195,108	Closed	-$1.63M	–	3196
2018 Q3	$1.63M	Hold	195,108	–	–	﹤0.01%	1809
2018 Q2	$2.05M	Hold	195,108	–	–	﹤0.01%	1680
2018 Q1	$1.9M	Hold	195,108	–	–	﹤0.01%	1657
2017 Q4	$1.75M	Hold	195,108	–	–	﹤0.01%	1719
2017 Q3	$1.82M	Hold	195,108	–	–	﹤0.01%	1690
2017 Q2	$1.83M	Sell	195,108 -38,501	-16%	-$289K	﹤0.01%	1730
2017 Q1	$1.58M	Buy	233,609 +11,601	+5%	+$91.8K	﹤0.01%	1797
2016 Q4	$2.05M	Hold	222,008	–	–	﹤0.01%	1682
2016 Q3	$1.52M	Buy	222,008 +19,300	+10%	+$129K	﹤0.01%	1795
2016 Q2	$1.25M	Buy	202,708 +20,504	+11%	+$133K	﹤0.01%	1856
2016 Q1	$1.34M	Hold	182,204	–	–	﹤0.01%	1795
2015 Q4	$1.77M	Hold	182,204	–	–	﹤0.01%	1658
2015 Q3	$1.6M	Hold	182,204	–	–	﹤0.01%	1700
2015 Q2	$1.82M	Hold	182,204	–	–	﹤0.01%	1895
2015 Q1	$2.22M	Hold	182,204	–	–	﹤0.01%	1609
2014 Q4	$1.91M	Buy	182,204 +5,880	+3%	+$63.2K	﹤0.01%	1637
2014 Q3	$1.74M	Buy	176,324 +13,500	+8%	+$153K	﹤0.01%	1680
2014 Q2	$2.06M	Buy	162,824 +34,500	+27%	+$447K	﹤0.01%	1654
2014 Q1	$1.67M	Buy	128,324 +25,924	+25%	+$365K	﹤0.01%	1709
2013 Q4	$1.54M	Buy	+102,400	New	+$1.38M	﹤0.01%	1712

Other funds holding CVU