New York State Common Retirement Fund’s Telefônica Brasil VIV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,692,142	Closed	-$12.7M	–	3257
2022 Q3	$12.7M	Hold	1,692,142	–	–	0.02%	733
2022 Q2	$15.3M	Buy	+1,692,142	New	+$17.4M	0.02%	673
2019 Q3	–	Sell	-116,205	Closed	-$1.51M	–	3244
2019 Q2	$1.51M	Hold	116,205	–	–	﹤0.01%	1793
2019 Q1	$1.4M	Buy	116,205 +43,281	+59%	+$546K	﹤0.01%	1790
2018 Q4	$870K	Hold	72,924	–	–	﹤0.01%	1986
2018 Q3	$710K	Buy	+72,924	New	+$771K	﹤0.01%	2274
2015 Q3	–	Sell	-349,049	Closed	-$4.86M	–	3196
2015 Q2	$4.86M	Buy	349,049 +14,033	+4%	+$209K	0.01%	1368
2015 Q1	$5.12M	Hold	335,016	–	–	0.01%	1203
2014 Q4	$5.92M	Hold	335,016	–	–	0.01%	1114
2014 Q3	$6.59M	Buy	335,016 +44,614	+15%	+$903K	0.01%	1074
2014 Q2	$5.96M	Hold	290,402	–	–	0.01%	1172
2014 Q1	$6.17M	Hold	290,402	–	–	0.01%	1132
2013 Q4	$5.58M	Hold	290,402	–	–	0.01%	1170
2013 Q3	$6.52M	Buy	+290,402	New	+$6.25M	0.01%	1059