New York State Common Retirement Fund’s PARAGON OFFSHORE PLC (GBR) PGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-69,838	Closed	-$76K	–	3277
2015 Q2	$76K	Sell	69,838 -101,301	-59%	-$110K	﹤0.01%	3156
2015 Q1	$222K	Sell	171,139 -31,500	-16%	-$40.9K	﹤0.01%	2146
2014 Q4	$561K	Sell	202,639 -238,872	-54%	-$661K	﹤0.01%	1936
2014 Q3	$2.72M	Buy	+441,511	New	+$2.72M	﹤0.01%	1475