New York State Common Retirement Fund’s Republic Airways Holdings RJET Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-19	Closed	-$1K	–	3383
2022 Q2	$1K	Sell	19 -1,314	-99%	-$61.8K	﹤0.01%	3375
2022 Q1	$88K	Hold	1,333	–	–	﹤0.01%	3055
2021 Q4	$112K	Buy	1,333 +6	+0.5%	+$654	﹤0.01%	3043
2021 Q3	$152K	Sell	1,327 -5	-0.4%	-$622	﹤0.01%	3006
2021 Q2	$186K	Sell	1,332 -121	-8%	-$19.5K	﹤0.01%	3071
2021 Q1	$293K	Buy	1,453 +513	+55%	+$80.6K	﹤0.01%	2689
2020 Q4	$94K	Hold	940	–	–	﹤0.01%	3043
2020 Q3	$42K	Hold	940	–	–	﹤0.01%	3161
2020 Q2	$49K	Hold	940	–	–	﹤0.01%	3152
2020 Q1	$46K	Hold	940	–	–	﹤0.01%	3000
2019 Q4	$126K	Sell	940 -480	-34%	-$55.4K	﹤0.01%	2929
2019 Q3	$144K	Hold	1,420	–	–	﹤0.01%	2921
2019 Q2	$195K	Buy	1,420 +787	+124%	+$109K	﹤0.01%	2824
2019 Q1	$79K	Hold	633	–	–	﹤0.01%	3006
2018 Q4	$73K	Buy	+633	New	+$117K	﹤0.01%	3035