New York State Common Retirement Fund’s Information Services Group III Stock Holding History

New York State Common Retirement Fund’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$29K	Hold	5,996	–	–	﹤0.01%	3071
2025 Q1	$23K	Hold	5,996	–	–	﹤0.01%	2955
2024 Q4	$20K	Hold	5,996	–	–	﹤0.01%	3035
2024 Q3	$20K	Hold	5,996	–	–	﹤0.01%	3043
2024 Q2	$18K	Buy	5,996 +3	+0.1%	+$9	﹤0.01%	3215
2024 Q1	$24K	Hold	5,993	–	–	﹤0.01%	3124
2023 Q4	$28K	Hold	5,993	–	–	﹤0.01%	3112
2023 Q3	$26K	Hold	5,993	–	–	﹤0.01%	3155
2023 Q2	$32K	Hold	5,993	–	–	﹤0.01%	3199
2023 Q1	$31K	Sell	5,993 -18,800	-76%	-$97.2K	﹤0.01%	3067
2022 Q4	$114K	Sell	24,793 -7	-0%	-$32	﹤0.01%	2920
2022 Q3	$118K	Buy	24,800 +300	+1%	+$1.43K	﹤0.01%	2964
2022 Q2	$166K	Buy	+24,500	New	+$166K	﹤0.01%	2876
2021 Q3	–	Sell	-294	Closed	-$2K	–	3435
2021 Q2	$2K	Sell	294 -31,406	-99%	-$214K	﹤0.01%	3326
2021 Q1	$139K	Hold	31,700	–	–	﹤0.01%	2968
2020 Q4	$104K	Hold	31,700	–	–	﹤0.01%	3004
2020 Q3	$67K	Hold	31,700	–	–	﹤0.01%	3080
2020 Q2	$66K	Hold	31,700	–	–	﹤0.01%	3114
2020 Q1	$81K	Hold	31,700	–	–	﹤0.01%	2837
2019 Q4	$80K	Hold	31,700	–	–	﹤0.01%	3053
2019 Q3	$79K	Hold	31,700	–	–	﹤0.01%	3085
2019 Q2	$100K	Hold	31,700	–	–	﹤0.01%	3110
2019 Q1	$118K	Hold	31,700	–	–	﹤0.01%	2908
2018 Q4	$134K	Hold	31,700	–	–	﹤0.01%	2869
2018 Q3	$152K	Hold	31,700	–	–	﹤0.01%	2940
2018 Q2	$130K	Hold	31,700	–	–	﹤0.01%	3028
2018 Q1	$133K	Hold	31,700	–	–	﹤0.01%	2881
2017 Q4	$132K	Hold	31,700	–	–	﹤0.01%	2917
2017 Q3	$127K	Hold	31,700	–	–	﹤0.01%	2951
2017 Q2	$130K	Sell	31,700 -1	-0%	-$4	﹤0.01%	3035
2017 Q1	$100K	Buy	31,701 +1	+0%	+$3	﹤0.01%	2968
2016 Q4	$115K	Hold	31,700	–	–	﹤0.01%	2949
2016 Q3	$126K	Hold	31,700	–	–	﹤0.01%	2926
2016 Q2	$119K	Buy	+31,700	New	+$119K	﹤0.01%	2932
2015 Q3	–	Sell	-17,280	Closed	-$83K	–	3178
2015 Q2	$83K	Buy	+17,280	New	+$83K	﹤0.01%	3139