New York State Common Retirement Fund’s Foster FSTR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$103K	Hold	4,700	–	–	﹤0.01%	2605
2025 Q1	$92K	Hold	4,700	–	–	﹤0.01%	2552
2024 Q4	$126K	Hold	4,700	–	–	﹤0.01%	2500
2024 Q3	$96K	Hold	4,700	–	–	﹤0.01%	2599
2024 Q2	$101K	Buy	+4,700	New	+$101K	﹤0.01%	2820
2021 Q3	–	Sell	-81	Closed	-$2K	–	3411
2021 Q2	$2K	Sell	81 -8,419	-99%	-$208K	﹤0.01%	3321
2021 Q1	$152K	Hold	8,500	–	–	﹤0.01%	2933
2020 Q4	$128K	Hold	8,500	–	–	﹤0.01%	2921
2020 Q3	$114K	Hold	8,500	–	–	﹤0.01%	2869
2020 Q2	$109K	Sell	8,500 -3,400	-29%	-$43.6K	﹤0.01%	2902
2020 Q1	$147K	Hold	11,900	–	–	﹤0.01%	2609
2019 Q4	$231K	Hold	11,900	–	–	﹤0.01%	2674
2019 Q3	$258K	Hold	11,900	–	–	﹤0.01%	2641
2019 Q2	$325K	Hold	11,900	–	–	﹤0.01%	2585
2019 Q1	$224K	Sell	11,900 -1,100	-8%	-$20.7K	﹤0.01%	2672
2018 Q4	$207K	Hold	13,000	–	–	﹤0.01%	2696
2018 Q3	$267K	Hold	13,000	–	–	﹤0.01%	2700
2018 Q2	$298K	Buy	13,000 +4,100	+46%	+$94K	﹤0.01%	2682
2018 Q1	$210K	Hold	8,900	–	–	﹤0.01%	2712
2017 Q4	$242K	Hold	8,900	–	–	﹤0.01%	2663
2017 Q3	$202K	Hold	8,900	–	–	﹤0.01%	2769
2017 Q2	$191K	Buy	+8,900	New	+$191K	﹤0.01%	2861
2016 Q3	–	Sell	-2,800	Closed	-$30K	–	3145
2016 Q2	$30K	Sell	2,800 -6,700	-71%	-$71.8K	﹤0.01%	3117
2016 Q1	$173K	Hold	9,500	–	–	﹤0.01%	2740
2015 Q4	$130K	Hold	9,500	–	–	﹤0.01%	2942
2015 Q3	$117K	Sell	9,500 -2,050	-18%	-$25.2K	﹤0.01%	2988
2015 Q2	$400K	Buy	+11,550	New	+$400K	﹤0.01%	2612