New York State Common Retirement Fund’s ReposiTrak TRAK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$57K	Hold	2,900	–	–	﹤0.01%	2908
2025 Q1	$59K	Hold	2,900	–	–	﹤0.01%	2717
2024 Q4	$64K	Buy	2,900 +1,100	+61%	+$24.3K	﹤0.01%	2777
2024 Q3	$33K	Sell	1,800 -4,900	-73%	-$89.8K	﹤0.01%	2972
2024 Q2	$102K	Buy	+6,700	New	+$102K	﹤0.01%	2806
2021 Q3	–	Sell	-96	Closed	-$1K	–	3520
2021 Q2	$1K	Sell	96 -8,404	-99%	-$87.5K	﹤0.01%	3472
2021 Q1	$52K	Sell	8,500 -9,400	-53%	-$57.5K	﹤0.01%	3214
2020 Q4	$86K	Hold	17,900	–	–	﹤0.01%	3090
2020 Q3	$88K	Hold	17,900	–	–	﹤0.01%	2989
2020 Q2	$76K	Buy	+17,900	New	+$76K	﹤0.01%	3087
2019 Q2	–	Sell	-13,300	Closed	-$106K	–	3292
2019 Q1	$106K	Hold	13,300	–	–	﹤0.01%	2935
2018 Q4	$79K	Hold	13,300	–	–	﹤0.01%	3018
2018 Q3	$134K	Hold	13,300	–	–	﹤0.01%	2992
2018 Q2	$105K	Hold	13,300	–	–	﹤0.01%	3076
2018 Q1	$116K	Hold	13,300	–	–	﹤0.01%	2925
2017 Q4	$127K	Hold	13,300	–	–	﹤0.01%	2922
2017 Q3	$162K	Hold	13,300	–	–	﹤0.01%	2875
2017 Q2	$162K	Sell	13,300 -1	-0%	-$12	﹤0.01%	2944
2017 Q1	$164K	Buy	13,301 +1	+0%	+$12	﹤0.01%	2837
2016 Q4	$169K	Buy	13,300 +3,600	+37%	+$45.7K	﹤0.01%	2830
2016 Q3	$114K	Hold	9,700	–	–	﹤0.01%	2954
2016 Q2	$87K	Hold	9,700	–	–	﹤0.01%	3021
2016 Q1	$88K	Hold	9,700	–	–	﹤0.01%	2958
2015 Q4	$116K	Hold	9,700	–	–	﹤0.01%	2975
2015 Q3	$103K	Sell	9,700 -934	-9%	-$9.92K	﹤0.01%	3027
2015 Q2	$132K	Buy	+10,634	New	+$132K	﹤0.01%	3046