New York State Common Retirement Fund’s Farmer Brothers FARM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-136	Closed	-$2K	–	3398
2021 Q2	$2K	Sell	136 -10,164	-99%	-$149K	﹤0.01%	3318
2021 Q1	$108K	Hold	10,300	–	–	﹤0.01%	3047
2020 Q4	$48K	Hold	10,300	–	–	﹤0.01%	3192
2020 Q3	$46K	Hold	10,300	–	–	﹤0.01%	3148
2020 Q2	$76K	Hold	10,300	–	–	﹤0.01%	3085
2020 Q1	$72K	Hold	10,300	–	–	﹤0.01%	2879
2019 Q4	$155K	Hold	10,300	–	–	﹤0.01%	2849
2019 Q3	$133K	Sell	10,300 -30,584	-75%	-$395K	﹤0.01%	2946
2019 Q2	$669K	Hold	40,884	–	–	﹤0.01%	2220
2019 Q1	$818K	Hold	40,884	–	–	﹤0.01%	2066
2018 Q4	$954K	Hold	40,884	–	–	﹤0.01%	1940
2018 Q3	$1.08M	Hold	40,884	–	–	﹤0.01%	2042
2018 Q2	$1.25M	Hold	40,884	–	–	﹤0.01%	1978
2018 Q1	$1.24M	Buy	40,884 +9,524	+30%	+$288K	﹤0.01%	1896
2017 Q4	$1.01M	Sell	31,360 -4,500	-13%	-$145K	﹤0.01%	2029
2017 Q3	$1.18M	Hold	35,860	–	–	﹤0.01%	1921
2017 Q2	$1.09M	Sell	35,860 -1	-0%	-$30	﹤0.01%	1990
2017 Q1	$1.27M	Buy	35,861 +5,365	+18%	+$190K	﹤0.01%	1910
2016 Q4	$1.12M	Hold	30,496	–	–	﹤0.01%	1980
2016 Q3	$1.08M	Buy	30,496 +20,196	+196%	+$718K	﹤0.01%	1961
2016 Q2	$330K	Buy	10,300 +3,200	+45%	+$103K	﹤0.01%	2476
2016 Q1	$198K	Hold	7,100	–	–	﹤0.01%	2678
2015 Q4	$229K	Hold	7,100	–	–	﹤0.01%	2691
2015 Q3	$193K	Sell	7,100 -1,750	-20%	-$47.6K	﹤0.01%	2799
2015 Q2	$208K	Sell	8,850 -14,868	-63%	-$349K	﹤0.01%	2901
2015 Q1	$587K	Buy	+23,718	New	+$587K	﹤0.01%	1995