New York State Common Retirement Fund’s Canada Goose Holdings GOOS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-211,707	Closed	-$7.85M	–	3352
2021 Q4	$7.85M	Buy	211,707 +3,252	+2%	+$133K	0.01%	1106
2021 Q3	$7.44M	Buy	208,455 +39,944	+24%	+$1.59M	0.01%	1136
2021 Q2	$7.37M	Buy	168,511 +49,371	+41%	+$2.01M	0.01%	1162
2021 Q1	$4.68M	Sell	119,140 -46,612	-28%	-$1.84M	0.01%	1311
2020 Q4	$4.93M	Sell	165,752 -17,998	-10%	-$600K	0.01%	1265
2020 Q3	$5.91M	Buy	+183,750	New	+$4.52M	0.01%	1103
2020 Q1	–	Sell	-239,570	Closed	-$8.68M	–	3183
2019 Q4	$8.68M	Sell	239,570 -249,829	-51%	-$9.64M	0.01%	1016
2019 Q3	$21.5M	Sell	489,399 -89,751	-15%	-$3.75M	0.03%	596
2019 Q2	$22.4M	Buy	579,150 +7,900	+1%	+$356K	0.03%	603
2019 Q1	$27.4M	Sell	571,250 -22,806	-4%	-$1.16M	0.04%	501
2018 Q4	$26M	Buy	594,056 +105,441	+22%	+$5.87M	0.04%	469
2018 Q3	$31.5M	Buy	488,615 +6,420	+1%	+$375K	0.04%	479
2018 Q2	$28.4M	Sell	482,195 -2,844	-0.6%	-$120K	0.04%	514
2018 Q1	$16.2M	Buy	485,039 +255,303	+111%	+$8.58M	0.02%	776
2017 Q4	$7.25M	Buy	229,736 +65,951	+40%	+$1.62M	0.01%	1114
2017 Q3	$3.37M	Buy	163,785 +87,280	+114%	+$1.66M	﹤0.01%	1384
2017 Q2	$1.51M	Sell	76,505 -5,051	-6%	-$93.6K	﹤0.01%	1834
2017 Q1	$1.3M	Buy	+81,556	New	+$1.33M	﹤0.01%	1899