GLOBAL BRASS & COPPR HLDGS I

CUSIP: 37953G103 Class: COM

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

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

Q2 2019
Shares 31,328 Value ($000) $1,370 Avg Close Range
Q1 2019
Shares 42,144 Value ($000) $1,451 Avg Close Range
Q4 2018
Shares 37,154 Value ($000) $934 Avg Close Range
Q3 2018
Shares 24,000 Value ($000) $886 Avg Close Range
Q2 2018
Shares 24,000 Value ($000) $752 Avg Close Range
Q1 2018
Shares 24,000 Value ($000) $803 Avg Close Range
Q4 2017
Shares 24,000 Value ($000) $794 Avg Close Range
Q3 2017
Shares 22,800 Value ($000) $771 Avg Close Range
Q2 2017
Shares 22,800 Value ($000) $697 Avg Close Range
Q1 2017
Shares 22,801 Value ($000) $784 Avg Close Range
Q4 2016
Shares 22,800 Value ($000) $782 Avg Close Range
Q3 2016
Shares 25,334 Value ($000) $732 Avg Close Range
Q2 2016
Shares 22,800 Value ($000) $622 Avg Close Range
Q1 2016
Shares 22,800 Value ($000) $569 Avg Close Range
Q4 2015
Shares 22,800 Value ($000) $486 Avg Close Range
Q3 2015
Shares 19,600 Value ($000) $402 Avg Close Range
Q2 2015
Shares 22,980 Value ($000) $391 Avg Close Range