New York State Common Retirement Fund’s Fortress Biotech FBIO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-41	Closed	-$1K	–	3331
2022 Q2	$1K	Sell	41 -1,895	-98%	-$28.1K	﹤0.01%	3347
2022 Q1	$39K	Hold	1,936	–	–	﹤0.01%	3215
2021 Q4	$73K	Sell	1,936 -6	-0.3%	-$268	﹤0.01%	3153
2021 Q3	$94K	Sell	1,942 -1,629	-46%	-$79.5K	﹤0.01%	3159
2021 Q2	$191K	Buy	3,571 +38	+1%	+$2.29K	﹤0.01%	3061
2021 Q1	$187K	Hold	3,533	–	–	﹤0.01%	2860
2020 Q4	$168K	Hold	3,533	–	–	﹤0.01%	2815
2020 Q3	$214K	Hold	3,533	–	–	﹤0.01%	2612
2020 Q2	$142K	Buy	+3,533	New	+$131K	﹤0.01%	2798
2019 Q2	–	Sell	-1,176	Closed	-$31K	–	3262
2019 Q1	$31K	Hold	1,176	–	–	﹤0.01%	3108
2018 Q4	$15K	Hold	1,176	–	–	﹤0.01%	3165
2018 Q3	$28K	Hold	1,176	–	–	﹤0.01%	3129
2018 Q2	$53K	Hold	1,176	–	–	﹤0.01%	3141
2018 Q1	$80K	Hold	1,176	–	–	﹤0.01%	2981
2017 Q4	$70K	Hold	1,176	–	–	﹤0.01%	3024
2017 Q3	$78K	Hold	1,176	–	–	﹤0.01%	3031
2017 Q2	$84K	Buy	1,176 +547	+87%	+$32.3K	﹤0.01%	3110
2017 Q1	$35K	Hold	629	–	–	﹤0.01%	3089
2016 Q4	$25K	Hold	629	–	–	﹤0.01%	3098
2016 Q3	$28K	Hold	629	–	–	﹤0.01%	3109
2016 Q2	$25K	Buy	+629	New	+$29.3K	﹤0.01%	3131