GRUPO AEROPORTUARIO DEL SURE

Ticker: ASR CUSIP: 40051E202 Class: ADR

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

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

Q2 2024
Shares 995 Value ($000) $298 Avg Close Range
Q1 2024
Shares 319 Value ($000) $102 Avg Close Range
Q3 2023
Shares 810 Value ($000) $199 Avg Close Range
Q2 2023
Shares 769 Value ($000) $214 Avg Close Range
Q1 2023
Shares 93 Value ($000) $29 Avg Close Range
Q4 2022
Shares 172 Value ($000) $40 Avg Close Range
Q4 2016
Shares 5,475 Value ($000) $788 Avg Close Range
Q3 2016
Shares 800 Value ($000) $117 Avg Close Range
Q2 2016
Shares 4,825 Value ($000) $770 Avg Close Range
Q1 2016
Shares 4,825 Value ($000) $725 Avg Close Range
Q4 2015
Shares 5,003 Value ($000) $704 Avg Close Range
Q3 2015
Shares 6,078 Value ($000) $925 Avg Close Range
Q2 2015
Shares 4,325 Value ($000) $614 Avg Close Range
Q1 2015
Shares 4,325 Value ($000) $581 Avg Close Range
Q4 2014
Shares 4,325 Value ($000) $570 Avg Close Range
Q3 2014
Shares 5,900 Value ($000) $758 Avg Close Range
Q2 2014
Shares 5,900 Value ($000) $749 Avg Close Range
Q1 2014
Shares 5,900 Value ($000) $724 Avg Close Range
Q4 2013
Shares 5,900 Value ($000) $735 Avg Close Range
Q3 2013
Shares 5,900 Value ($000) $642 Avg Close Range