New York State Common Retirement Fund’s Vanguard Real Estate ETF VNQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-165,110	Closed	-$14.3M	–	3140
2016 Q3	$14.3M	Sell	165,110 -1,437	-0.9%	-$125K	0.02%	742
2016 Q2	$14.8M	Buy	166,547 +15,077	+10%	+$1.34M	0.02%	750
2016 Q1	$12.7M	Sell	151,470 -43,915	-22%	-$3.68M	0.02%	788
2015 Q4	$15.6M	Buy	+195,385	New	+$15.6M	0.02%	687