BAOZUN INC

Ticker: BZUN CUSIP: 06684L103 Class: SPONSORED ADR

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

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

Q4 2025
Shares 23,914 Value ($000) $64 Avg Close Range
Q3 2025
Shares 23,914 Value ($000) $97 Avg Close Range
Q2 2025
Shares 23,914 Value ($000) $60 Avg Close Range
Q1 2025
Shares 23,914 Value ($000) $65 Avg Close Range
Q4 2024
Shares 23,914 Value ($000) $65 Avg Close Range
Q3 2024
Shares 12,231 Value ($000) $44 Avg Close Range
Q2 2022
Shares 389 Value ($000) $4 Avg Close Range
Q1 2022
Shares 389 Value ($000) $3 Avg Close Range
Q4 2021
Shares 389 Value ($000) $5 Avg Close Range
Q3 2021
Shares 389 Value ($000) $7 Avg Close Range
Q2 2021
Shares 389 Value ($000) $14 Avg Close Range
Q1 2019
Shares 54,600 Value ($000) $2,268 Avg Close Range
Q1 2018
Shares 5,800 Value ($000) $266 Avg Close Range
Q3 2017
Shares 76,000 Value ($000) $2,490 Avg Close Range