New York State Common Retirement Fund’s Overseas Shipholding Group Inc. OSG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-13,210	Closed	-$112K	–	3412
2024 Q2	$112K	Hold	13,210	–	–	﹤0.01%	2695
2024 Q1	$85K	Sell	13,210 -19	-0.1%	-$122	﹤0.01%	2811
2023 Q4	$70K	Buy	13,229 +12	+0.1%	+$63	﹤0.01%	2885
2023 Q3	$58K	Sell	13,217 -10,883	-45%	-$47.8K	﹤0.01%	2977
2023 Q2	$100K	Buy	+24,100	New	+$100K	﹤0.01%	2830
2021 Q3	–	Sell	-592	Closed	-$1K	–	3557
2021 Q2	$1K	Sell	592 -36,652	-98%	-$61.9K	﹤0.01%	3498
2021 Q1	$77K	Hold	37,244	–	–	﹤0.01%	3132
2020 Q4	$80K	Hold	37,244	–	–	﹤0.01%	3107
2020 Q3	$80K	Hold	37,244	–	–	﹤0.01%	3025
2020 Q2	$69K	Hold	37,244	–	–	﹤0.01%	3109
2020 Q1	$85K	Hold	37,244	–	–	﹤0.01%	2822
2019 Q4	$86K	Hold	37,244	–	–	﹤0.01%	3038
2019 Q3	$65K	Hold	37,244	–	–	﹤0.01%	3125
2019 Q2	$70K	Hold	37,244	–	–	﹤0.01%	3177
2019 Q1	$85K	Hold	37,244	–	–	﹤0.01%	2994
2018 Q4	$62K	Hold	37,244	–	–	﹤0.01%	3065
2018 Q3	$117K	Hold	37,244	–	–	﹤0.01%	3022
2018 Q2	$145K	Buy	37,244 +2,000	+6%	+$7.79K	﹤0.01%	3007
2018 Q1	$100K	Hold	35,244	–	–	﹤0.01%	2957
2017 Q4	$97K	Hold	35,244	–	–	﹤0.01%	2979
2017 Q3	$93K	Hold	35,244	–	–	﹤0.01%	3011
2017 Q2	$94K	Sell	35,244 -1	-0%	-$3	﹤0.01%	3098
2017 Q1	$136K	Buy	35,245 +1	+0%	+$4	﹤0.01%	2894
2016 Q4	$135K	Hold	35,244	–	–	﹤0.01%	2904
2016 Q3	$373K	Hold	35,244	–	–	﹤0.01%	2461
2016 Q2	$387K	Buy	+35,244	New	+$387K	﹤0.01%	2386