New York State Common Retirement Fund’s Saga Communications SGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-31	Closed	-$1K	–	3500
2021 Q2	$1K	Sell	31 -2,664	-99%	-$85.9K	﹤0.01%	3462
2021 Q1	$59K	Sell	2,695 -2,905	-52%	-$63.6K	﹤0.01%	3181
2020 Q4	$135K	Hold	5,600	–	–	﹤0.01%	2896
2020 Q3	$111K	Hold	5,600	–	–	﹤0.01%	2880
2020 Q2	$143K	Hold	5,600	–	–	﹤0.01%	2796
2020 Q1	$154K	Hold	5,600	–	–	﹤0.01%	2586
2019 Q4	$170K	Hold	5,600	–	–	﹤0.01%	2805
2019 Q3	$167K	Hold	5,600	–	–	﹤0.01%	2853
2019 Q2	$175K	Hold	5,600	–	–	﹤0.01%	2889
2019 Q1	$186K	Hold	5,600	–	–	﹤0.01%	2751
2018 Q4	$186K	Hold	5,600	–	–	﹤0.01%	2741
2018 Q3	$202K	Hold	5,600	–	–	﹤0.01%	2813
2018 Q2	$216K	Hold	5,600	–	–	﹤0.01%	2837
2018 Q1	$209K	Hold	5,600	–	–	﹤0.01%	2715
2017 Q4	$227K	Hold	5,600	–	–	﹤0.01%	2704
2017 Q3	$255K	Hold	5,600	–	–	﹤0.01%	2663
2017 Q2	$256K	Sell	5,600 -1	-0%	-$46	﹤0.01%	2721
2017 Q1	$286K	Sell	5,601 -299	-5%	-$15.3K	﹤0.01%	2638
2016 Q4	$297K	Hold	5,900	–	–	﹤0.01%	2617
2016 Q3	$268K	Buy	5,900 +2,600	+79%	+$118K	﹤0.01%	2642
2016 Q2	$130K	Hold	3,300	–	–	﹤0.01%	2905
2016 Q1	$132K	Hold	3,300	–	–	﹤0.01%	2857
2015 Q4	$127K	Hold	3,300	–	–	﹤0.01%	2950
2015 Q3	$111K	Sell	3,300 -695	-17%	-$23.4K	﹤0.01%	3007
2015 Q2	$151K	Buy	+3,995	New	+$151K	﹤0.01%	3009