New York State Common Retirement Fund

New York State Common Retirement Fund’s Sanchez Energy Corporation SN Stock Holding History

New York State Common Retirement Fund’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-63,800	Closed	-$17K	–	3197
2018 Q4	$17K	Hold	63,800	–	–	﹤0.01%	3163
2018 Q3	$147K	Sell	63,800 -581,396	-90%	-$2.01M	﹤0.01%	2961
2018 Q2	$2.92M	Hold	645,196	–	–	﹤0.01%	1488
2018 Q1	$2.02M	Hold	645,196	–	–	﹤0.01%	1622
2017 Q4	$3.43M	Buy	645,196 +280,027	+77%	+$1.32M	﹤0.01%	1384
2017 Q3	$1.76M	Hold	365,169	–	–	﹤0.01%	1712
2017 Q2	$2.62M	Sell	365,169 -1	-0%	-$7	﹤0.01%	1539
2017 Q1	$3.48M	Sell	365,170 -38,412	-10%	-$430K	﹤0.01%	1404
2016 Q4	$3.64M	Sell	403,582 -47,906	-11%	-$384K	0.01%	1379
2016 Q3	$3.99M	Hold	451,488	–	–	0.01%	1315
2016 Q2	$3.19M	Hold	451,488	–	–	﹤0.01%	1419
2016 Q1	$2.48M	Hold	451,488	–	–	﹤0.01%	1492
2015 Q4	$1.95M	Hold	451,488	–	–	﹤0.01%	1612
2015 Q3	$2.78M	Buy	451,488 +67,395	+18%	+$453K	﹤0.01%	1454
2015 Q2	$3.76M	Buy	384,093 +43,322	+13%	+$524K	0.01%	1508
2015 Q1	$4.43M	Buy	+340,771	New	+$4.16M	0.01%	1277

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