New York State Common Retirement Fund’s Lifeway Foods LWAY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$30.9K	Hold	1,600	–	–	﹤0.01%	2940
2025 Q4	$38.8K	Hold	1,600	–	–	﹤0.01%	2971
2025 Q3	$44.4K	Buy	1,600 +1,300	+433%	+$36.6K	﹤0.01%	2981
2025 Q2	$7.39K	Hold	300	–	–	﹤0.01%	3169
2025 Q1	$7.33K	Hold	300	–	–	﹤0.01%	3106
2024 Q4	$7.44K	Hold	300	–	–	﹤0.01%	3126
2024 Q3	$7.78K	Sell	300 -7,700	-96%	-$129K	﹤0.01%	3122
2024 Q2	$102K	Buy	+8,000	New	+$145K	﹤0.01%	2799
2018 Q2	–	Sell	-4,300	Closed	-$26K	–	3194
2018 Q1	$26K	Hold	4,300	–	–	﹤0.01%	3059
2017 Q4	$34K	Hold	4,300	–	–	﹤0.01%	3061
2017 Q3	$38K	Hold	4,300	–	–	﹤0.01%	3071
2017 Q2	$40K	Sell	4,300 -1	-0%	-$10	﹤0.01%	3154
2017 Q1	$46K	Buy	4,301 +1	+0%	+$11	﹤0.01%	3074
2016 Q4	$49K	Hold	4,300	–	–	﹤0.01%	3065
2016 Q3	$73K	Hold	4,300	–	–	﹤0.01%	3039
2016 Q2	$42K	Hold	4,300	–	–	﹤0.01%	3098
2016 Q1	$47K	Hold	4,300	–	–	﹤0.01%	3072
2015 Q4	$48K	Hold	4,300	–	–	﹤0.01%	3116
2015 Q3	$45K	Sell	4,300 -1,408	-25%	-$20.6K	﹤0.01%	3125
2015 Q2	$110K	Buy	+5,708	New	+$112K	﹤0.01%	3091