New York State Common Retirement Fund’s Natural Gas Services Group NGS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39K	Sell	1,500 -3,800	-72%	-$98.8K	﹤0.01%	3007
2025 Q1	$116K	Hold	5,300	–	–	﹤0.01%	2454
2024 Q4	$142K	Hold	5,300	–	–	﹤0.01%	2451
2024 Q3	$101K	Hold	5,300	–	–	﹤0.01%	2578
2024 Q2	$107K	Buy	+5,300	New	+$107K	﹤0.01%	2723
2021 Q1	–	Sell	-115,857	Closed	-$1.1M	–	3303
2020 Q4	$1.1M	Sell	115,857 -47,264	-29%	-$448K	﹤0.01%	2009
2020 Q3	$1.38M	Buy	+163,121	New	+$1.38M	﹤0.01%	1753
2020 Q2	–	Sell	-13,400	Closed	-$60K	–	3258
2020 Q1	$60K	Hold	13,400	–	–	﹤0.01%	2937
2019 Q4	$164K	Hold	13,400	–	–	﹤0.01%	2817
2019 Q3	$172K	Hold	13,400	–	–	﹤0.01%	2842
2019 Q2	$221K	Hold	13,400	–	–	﹤0.01%	2764
2019 Q1	$232K	Hold	13,400	–	–	﹤0.01%	2653
2018 Q4	$220K	Hold	13,400	–	–	﹤0.01%	2671
2018 Q3	$283K	Hold	13,400	–	–	﹤0.01%	2679
2018 Q2	$316K	Hold	13,400	–	–	﹤0.01%	2660
2018 Q1	$320K	Hold	13,400	–	–	﹤0.01%	2546
2017 Q4	$351K	Hold	13,400	–	–	﹤0.01%	2510
2017 Q3	$381K	Hold	13,400	–	–	﹤0.01%	2496
2017 Q2	$333K	Sell	13,400 -1	-0%	-$25	﹤0.01%	2619
2017 Q1	$349K	Buy	13,401 +1	+0%	+$26	﹤0.01%	2553
2016 Q4	$431K	Hold	13,400	–	–	﹤0.01%	2428
2016 Q3	$330K	Hold	13,400	–	–	﹤0.01%	2538
2016 Q2	$307K	Hold	13,400	–	–	﹤0.01%	2513
2016 Q1	$290K	Hold	13,400	–	–	﹤0.01%	2502
2015 Q4	$299K	Hold	13,400	–	–	﹤0.01%	2559
2015 Q3	$259K	Sell	13,400 -132	-1%	-$2.55K	﹤0.01%	2647
2015 Q2	$309K	Buy	+13,532	New	+$309K	﹤0.01%	2746