New York State Common Retirement Fund’s 22nd Century Group XXII Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Hold	–	-$7.23K	–	3460
2023 Q1	–	Hold	–	–	–	3191
2022 Q4	–	Hold	–	–	–	2974
2022 Q3	–	Hold	–	–	–	3031
2022 Q2	–	Hold	–	–	–	2760
2022 Q1	–	Hold	–	–	–	2760
2021 Q4	–	Hold	–	–	–	2680
2021 Q3	–	Hold	–	–	–	2719
2021 Q2	–	Hold	–	–	–	2500
2020 Q2	–	Hold	–	-$71K	–	3292
2020 Q1	–	Hold	–	–	–	2884
2019 Q4	–	Hold	–	–	–	2994
2019 Q3	–	Hold	–	–	–	2737
2019 Q2	–	Hold	–	–	–	2818
2019 Q1	–	Hold	–	–	–	2801
2018 Q4	–	Hold	–	–	–	2639
2018 Q3	–	Hold	–	–	–	2567
2018 Q2	–	Hold	–	–	–	2657
2015 Q3	–	Hold	–	-$36K	–	3197
2015 Q2	–	Hold	–	–	–	3237