New York State Common Retirement Fund’s Outdoor Holding Co POWW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19K	Hold	9,461	–	–	﹤0.01%	3015
2025 Q4	$16.2K	Hold	9,461	–	–	﹤0.01%	3111
2025 Q3	$14K	Hold	9,461	–	–	﹤0.01%	3142
2025 Q2	$12.1K	Hold	9,461	–	–	﹤0.01%	3154
2025 Q1	$13.1K	Hold	9,461	–	–	﹤0.01%	3042
2024 Q4	$10.4K	Hold	9,461	–	–	﹤0.01%	3112
2024 Q3	$13.5K	Hold	9,461	–	–	﹤0.01%	3082
2024 Q2	$15.9K	Buy	9,461 +15	+0.2%	+$36	﹤0.01%	3222
2024 Q1	$26K	Sell	9,446 -83	-0.9%	-$194	﹤0.01%	3114
2023 Q4	$20K	Buy	9,529 +322	+3%	+$733	﹤0.01%	3157
2023 Q3	$18.6K	Sell	9,207 -200	-2%	-$420	﹤0.01%	3184
2023 Q2	$20K	Sell	9,407 -58	-0.6%	-$113	﹤0.01%	3234
2023 Q1	$18.6K	Sell	9,465 -47,000	-83%	-$97.2K	﹤0.01%	3135
2022 Q4	$97.7K	Buy	56,465 +5	+0%	+$13	﹤0.01%	2962
2022 Q3	$165K	Buy	56,460 +153	+0.3%	+$653	﹤0.01%	2839
2022 Q2	$217K	Sell	56,307 -156	-0.3%	-$648	﹤0.01%	2765
2022 Q1	$271K	Buy	56,463 +11,368	+25%	+$53.2K	﹤0.01%	2692
2021 Q4	$246K	Buy	45,095 +305	+0.7%	+$1.86K	﹤0.01%	2794
2021 Q3	$275K	Buy	+44,790	New	+$323K	﹤0.01%	2768