HERTZ GLOBAL HLDGS INC

CUSIP: 42806J106 Class: COM NEW

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

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

Q3 2020
Shares 31,900 Value ($000) $35 Avg Close Range
Q2 2020
Shares 31,900 Value ($000) $45 Avg Close Range
Q1 2020
Shares 91,100 Value ($000) $563 Avg Close Range
Q4 2019
Shares 91,100 Value ($000) $1,435 Avg Close Range
Q3 2019
Shares 104,000 Value ($000) $1,439 Avg Close Range
Q2 2019
Shares 104,000 Value ($000) $1,660 Avg Close Range
Q1 2019
Shares 55,900 Value ($000) $971 Avg Close Range
Q4 2018
Shares 55,900 Value ($000) $763 Avg Close Range
Q3 2018
Shares 63,300 Value ($000) $1,034 Avg Close Range
Q2 2018
Shares 58,400 Value ($000) $896 Avg Close Range
Q1 2018
Shares 58,400 Value ($000) $1,159 Avg Close Range
Q4 2017
Shares 58,400 Value ($000) $1,291 Avg Close Range
Q3 2017
Shares 79,250 Value ($000) $1,772 Avg Close Range
Q2 2017
Shares 86,445 Value ($000) $994 Avg Close Range
Q1 2017
Shares 217,022 Value ($000) $3,807 Avg Close Range
Q4 2016
Shares 184,656 Value ($000) $3,981 Avg Close Range
Q3 2016
Shares 233,944 Value ($000) $9,395 Avg Close Range