CAROLINA FINL CORP NEW

CUSIP: 143873107 Class: COM

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

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

Q1 2020
Shares 21,500 Value ($000) $556 Avg Close Range
Q4 2019
Shares 18,800 Value ($000) $813 Avg Close Range
Q3 2019
Shares 23,000 Value ($000) $817 Avg Close Range
Q2 2019
Shares 23,000 Value ($000) $807 Avg Close Range
Q1 2019
Shares 23,000 Value ($000) $796 Avg Close Range
Q4 2018
Shares 23,000 Value ($000) $681 Avg Close Range
Q3 2018
Shares 31,133 Value ($000) $1,174 Avg Close Range
Q2 2018
Shares 45,579 Value ($000) $1,956 Avg Close Range
Q1 2018
Shares 37,526 Value ($000) $1,474 Avg Close Range
Q4 2017
Shares 64,818 Value ($000) $2,408 Avg Close Range
Q3 2017
Shares 108,834 Value ($000) $3,905 Avg Close Range
Q2 2017
Shares 272,335 Value ($000) $8,802 Avg Close Range
Q1 2017
Shares 254,621 Value ($000) $7,639 Avg Close Range
Q4 2016
Shares 233,570 Value ($000) $7,192 Avg Close Range
Q3 2016
Shares 10,500 Value ($000) $235 Avg Close Range
Q2 2016
Shares 10,500 Value ($000) $196 Avg Close Range