New York State Common Retirement Fund’s Frontier Group Holdings ULCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$45.3K	Hold	12,825	–	–	﹤0.01%	2849
2025 Q4	$60.4K	Hold	12,825	–	–	﹤0.01%	2847
2025 Q3	$56.6K	Hold	12,825	–	–	﹤0.01%	2917
2025 Q2	$46.6K	Hold	12,825	–	–	﹤0.01%	2958
2025 Q1	$55.7K	Hold	12,825	–	–	﹤0.01%	2734
2024 Q4	$91.2K	Hold	12,825	–	–	﹤0.01%	2635
2024 Q3	$68.6K	Hold	12,825	–	–	﹤0.01%	2760
2024 Q2	$63.2K	Buy	12,825 +325	+3%	+$1.95K	﹤0.01%	3033
2024 Q1	$101K	Hold	12,500	–	–	﹤0.01%	2732
2023 Q4	$68.3K	Sell	12,500 -223	-2%	-$975	﹤0.01%	2896
2023 Q3	$61.6K	Sell	12,723 -78	-0.6%	-$584	﹤0.01%	2945
2023 Q2	$124K	Sell	12,801 -10,620	-45%	-$95.4K	﹤0.01%	2698
2023 Q1	$230K	Hold	23,421	–	–	﹤0.01%	2527
2022 Q4	$241K	Sell	23,421 -27	-0.1%	-$314	﹤0.01%	2654
2022 Q3	$227K	Buy	23,448 +121	+0.5%	+$1.48K	﹤0.01%	2721
2022 Q2	$219K	Sell	23,327 -17,681	-43%	-$179K	﹤0.01%	2759
2022 Q1	$465K	Sell	41,008 -13,886	-25%	-$174K	﹤0.01%	2431
2021 Q4	$745K	Buy	54,894 +74	+0.1%	+$1.13K	﹤0.01%	2225
2021 Q3	$866K	Sell	54,820 -568	-1%	-$8.77K	﹤0.01%	2182
2021 Q2	$944K	Buy	+55,388	New	+$1.09M	﹤0.01%	2265