HEALTHCARE TR AMER INC

CUSIP: 42225P501 Class: CL A NEW

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

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

Q2 2022
Shares 210,300 Value ($000) $5,869 Avg Close Range
Q1 2022
Shares 201,800 Value ($000) $6,324 Avg Close Range
Q4 2021
Shares 210,099 Value ($000) $7,015 Avg Close Range
Q3 2021
Shares 210,107 Value ($000) $6,232 Avg Close Range
Q2 2021
Shares 200,300 Value ($000) $5,348 Avg Close Range
Q1 2021
Shares 207,800 Value ($000) $5,731 Avg Close Range
Q4 2020
Shares 269,400 Value ($000) $7,419 Avg Close Range
Q3 2020
Shares 363,070 Value ($000) $9,440 Avg Close Range
Q2 2020
Shares 400,070 Value ($000) $10,610 Avg Close Range
Q1 2020
Shares 401,920 Value ($000) $9,759 Avg Close Range
Q4 2019
Shares 413,270 Value ($000) $12,514 Avg Close Range
Q3 2019
Shares 427,420 Value ($000) $12,558 Avg Close Range
Q2 2019
Shares 429,420 Value ($000) $11,779 Avg Close Range
Q1 2019
Shares 439,920 Value ($000) $12,577 Avg Close Range
Q4 2018
Shares 445,770 Value ($000) $11,282 Avg Close Range
Q3 2018
Shares 466,370 Value ($000) $12,438 Avg Close Range
Q2 2018
Shares 401,000 Value ($000) $10,811 Avg Close Range
Q1 2018
Shares 441,500 Value ($000) $11,678 Avg Close Range
Q4 2017
Shares 440,000 Value ($000) $13,218 Avg Close Range
Q3 2017
Shares 530,200 Value ($000) $15,800 Avg Close Range
Q2 2017
Shares 427,500 Value ($000) $13,300 Avg Close Range
Q1 2017
Shares 291,601 Value ($000) $9,174 Avg Close Range
Q4 2016
Shares 291,600 Value ($000) $8,488 Avg Close Range
Q3 2016
Shares 291,600 Value ($000) $9,512 Avg Close Range
Q2 2016
Shares 323,100 Value ($000) $10,449 Avg Close Range
Q1 2016
Shares 287,000 Value ($000) $8,444 Avg Close Range
Q4 2015
Shares 287,000 Value ($000) $7,740 Avg Close Range
Q3 2015
Shares 287,000 Value ($000) $7,034 Avg Close Range
Q2 2015
Shares 73,237 Value ($000) $1,754 Avg Close Range