BANC OF CALIFORNIA INC

Ticker: BANC CUSIP: 05990K106 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 647,789 Value ($000) $12,496 Avg Close $17.85 Range $15.25 - $20.07
Q3 2025
Shares 647,249 Value ($000) $10,712 Avg Close $15.51 Range $13.81 - $17.03
Q2 2025
Shares 638,419 Value ($000) $8,970 Avg Close $13.39 Range $11.31 - $14.47
Q1 2025
Shares 645,519 Value ($000) $9,160 Avg Close $14.77 Range $12.52 - $16.22
Q4 2024
Shares 479,912 Value ($000) $7,419 Avg Close $15.30 Range $13.15 - $17.51
Q3 2024
Shares 38,098 Value ($000) $561 Avg Close $13.37 Range $11.51 - $14.95
Q2 2024
Shares 53,498 Value ($000) $684 Avg Close $13.21 Range $11.43 - $14.61
Q1 2024
Shares 52,340 Value ($000) $796 Avg Close $13.20 Range $11.44 - $14.83
Q4 2023
Shares 53,496 Value ($000) $718 Avg Close $11.64 Range $9.37 - $13.55
Q3 2023
Shares 18,240 Value ($000) $226 Avg Close $11.90 Range $10.63 - $15.01
Q2 2023
Shares 18,209 Value ($000) $211 Avg Close $10.71 Range $9.00 - $12.04
Q1 2023
Shares 88,703 Value ($000) $1,111 Avg Close $14.88 Range $10.97 - $16.78
Q4 2022
Shares 100,404 Value ($000) $1,599 Avg Close $14.97 Range $13.66 - $16.29
Q3 2022
Shares 100,438 Value ($000) $1,604 Avg Close $15.90 Range $14.57 - $16.92
Q2 2022
Shares 97,740 Value ($000) $1,722 Avg Close $16.59 Range $15.32 - $18.63
Q1 2022
Shares 171,010 Value ($000) $3,311 Avg Close $18.03 Range $16.48 - $19.95
Q4 2021
Shares 121,546 Value ($000) $2,385 Avg Close $18.30 Range $16.47 - $19.96
Q3 2021
Shares 75,283 Value ($000) $1,392 Avg Close $15.76 Range $13.87 - $17.49
Q2 2021
Shares 102,082 Value ($000) $1,791 Avg Close $16.03 Range $15.17 - $16.94
Q1 2021
Shares 80,111 Value ($000) $1,448 Avg Close $16.64 Range $12.99 - $19.21
Q4 2020
Shares 40,700 Value ($000) $599 Avg Close $11.66 Range $8.88 - $13.62
Q3 2020
Shares 40,700 Value ($000) $412 Avg Close $9.59 Range $8.02 - $11.32
Q2 2020
Shares 40,700 Value ($000) $441 Avg Close $8.87 Range $5.68 - $12.05
Q1 2020
Shares 40,700 Value ($000) $326 Avg Close $12.88 Range $6.28 - $16.76
Q4 2019
Shares 40,700 Value ($000) $699 Avg Close $13.20 Range $11.70 - $15.23
Q3 2019
Shares 47,900 Value ($000) $677 Avg Close $12.56 Range $11.72 - $13.87
Q2 2019
Shares 47,900 Value ($000) $669 Avg Close $12.24 Range $11.34 - $13.12
Q1 2019
Shares 40,600 Value ($000) $562 Avg Close $12.84 Range $11.29 - $15.16
Q4 2018
Shares 40,600 Value ($000) $540 Avg Close $13.83 Range $10.49 - $16.23
Q3 2018
Shares 299,165 Value ($000) $5,654 Avg Close $16.66 Range $15.76 - $17.28
Q2 2018
Shares 330,785 Value ($000) $6,467 Avg Close $16.09 Range $15.11 - $17.16
Q1 2018
Shares 644,912 Value ($000) $12,447 Avg Close $16.96 Range $15.43 - $18.23
Q4 2017
Shares 768,873 Value ($000) $15,877 Avg Close $17.34 Range $16.00 - $19.40
Q3 2017
Shares 450,924 Value ($000) $9,357 Avg Close $16.26 Range $14.08 - $18.53
Q2 2017
Shares 307,871 Value ($000) $6,619 Avg Close $17.31 Range $16.21 - $19.03
Q1 2017
Shares 248,340 Value ($000) $5,141 Avg Close $15.16 Range $11.71 - $17.48
Q4 2016
Shares 275,718 Value ($000) $4,784 Avg Close $12.40 Range $8.82 - $14.54
Q3 2016
Shares 598,872 Value ($000) $10,456 Avg Close $16.68 Range $13.81 - $18.65
Q2 2016
Shares 428,973 Value ($000) $7,764 Avg Close $15.33 Range $13.60 - $16.63
Q1 2016
Shares 217,543 Value ($000) $3,807 Avg Close $11.96 Range $10.20 - $14.05
Q4 2015
Shares 119,888 Value ($000) $1,753 Avg Close $10.85 Range $9.32 - $12.07
Q3 2015
Shares 33,100 Value ($000) $406 Avg Close $9.96 Range $9.10 - $10.99
Q2 2015
Shares 37,291 Value ($000) $513 Avg Close $10.11 Range $9.27 - $11.07