New York State Common Retirement Fund’s Transcat TRNS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Hold	3,069	–	–	﹤0.01%	2189
2025 Q4	$174K	Hold	3,069	–	–	﹤0.01%	2352
2025 Q3	$225K	Hold	3,069	–	–	﹤0.01%	2241
2025 Q2	$264K	Hold	3,069	–	–	﹤0.01%	2137
2025 Q1	$228K	Hold	3,069	–	–	﹤0.01%	2181
2024 Q4	$325K	Hold	3,069	–	–	﹤0.01%	2103
2024 Q3	$371K	Sell	3,069 -900	-23%	-$112K	﹤0.01%	2052
2024 Q2	$475K	Hold	3,969	–	–	﹤0.01%	2065
2024 Q1	$442K	Buy	3,969 +6	+0.2%	+$636	﹤0.01%	2124
2023 Q4	$433K	Buy	3,963 +1,019	+35%	+$98K	﹤0.01%	2150
2023 Q3	$288K	Sell	2,944 -13	-0.4%	-$1.24K	﹤0.01%	2264
2023 Q2	$252K	Sell	2,957 -1,504	-34%	-$128K	﹤0.01%	2391
2023 Q1	$399K	Sell	4,461 -1,499	-25%	-$128K	﹤0.01%	2290
2022 Q4	$422K	Buy	5,960 +1	+0%	+$76	﹤0.01%	2396
2022 Q3	$451K	Buy	5,959 +11	+0.2%	+$760	﹤0.01%	2378
2022 Q2	$338K	Sell	5,948 -17	-0.3%	-$1.18K	﹤0.01%	2542
2022 Q1	$484K	Buy	5,965 +8	+0.1%	+$650	﹤0.01%	2418
2021 Q4	$551K	Buy	5,957 +10	+0.2%	+$843	﹤0.01%	2383
2021 Q3	$383K	Sell	5,947 -1,108	-16%	-$70.7K	﹤0.01%	2615
2021 Q2	$399K	Buy	7,055 +55	+0.8%	+$2.87K	﹤0.01%	2724
2021 Q1	$344K	Hold	7,000	–	–	﹤0.01%	2635
2020 Q4	$243K	Hold	7,000	–	–	﹤0.01%	2675
2020 Q3	$205K	Hold	7,000	–	–	﹤0.01%	2632
2020 Q2	$181K	Hold	7,000	–	–	﹤0.01%	2683
2020 Q1	$186K	Hold	7,000	–	–	﹤0.01%	2496
2019 Q4	$223K	Hold	7,000	–	–	﹤0.01%	2692
2019 Q3	$179K	Hold	7,000	–	–	﹤0.01%	2827
2019 Q2	$179K	Buy	+7,000	New	+$171K	﹤0.01%	2881