New York State Common Retirement Fund’s Perceptron Inc PRCP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-230,605	Closed	-$2.25M	–	3226
2018 Q3	$2.25M	Sell	230,605 -960	-0.4%	-$10.1K	﹤0.01%	1624
2018 Q2	$2.44M	Hold	231,565	–	–	﹤0.01%	1574
2018 Q1	$2.03M	Sell	231,565 -21,946	-9%	-$209K	﹤0.01%	1620
2017 Q4	$2.47M	Sell	253,511 -70,576	-22%	-$636K	﹤0.01%	1525
2017 Q3	$2.56M	Buy	324,087 +2,418	+0.8%	+$17.9K	﹤0.01%	1504
2017 Q2	$2.34M	Buy	321,669 +42,281	+15%	+$334K	﹤0.01%	1586
2017 Q1	$2.33M	Buy	279,388 +12,373	+5%	+$93K	﹤0.01%	1582
2016 Q4	$1.77M	Buy	267,015 +41,225	+18%	+$265K	﹤0.01%	1762
2016 Q3	$1.52M	Hold	225,790	–	–	﹤0.01%	1799
2016 Q2	$1.06M	Hold	225,790	–	–	﹤0.01%	1946
2016 Q1	$1.09M	Buy	225,790 +22,043	+11%	+$131K	﹤0.01%	1895
2015 Q4	$1.59M	Buy	203,747 +27,533	+16%	+$217K	﹤0.01%	1725
2015 Q3	$1.34M	Buy	176,214 +17,600	+11%	+$173K	﹤0.01%	1791
2015 Q2	$1.68M	Buy	158,614 +7,600	+5%	+$88.7K	﹤0.01%	1937
2015 Q1	$2.04M	Hold	151,014	–	–	﹤0.01%	1640
2014 Q4	$1.5M	Hold	151,014	–	–	﹤0.01%	1719
2014 Q3	$1.48M	Hold	151,014	–	–	﹤0.01%	1738
2014 Q2	$1.93M	Buy	151,014 +18,053	+14%	+$213K	﹤0.01%	1678
2014 Q1	$1.61M	Buy	132,961 +6,147	+5%	+$87.2K	﹤0.01%	1720
2013 Q4	$1.76M	Buy	+126,814	New	+$1.49M	﹤0.01%	1665