HOUGHTON MIFFLIN HARCOURT CO

CUSIP: 44157R109 Class: COM

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

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

Q1 2022
Shares 91,683 Value ($000) $1,926 Avg Close Range
Q4 2021
Shares 91,578 Value ($000) $1,474 Avg Close Range
Q3 2021
Shares 91,286 Value ($000) $1,226 Avg Close Range
Q2 2021
Shares 109,777 Value ($000) $1,212 Avg Close Range
Q1 2021
Shares 83,500 Value ($000) $636 Avg Close Range
Q4 2020
Shares 83,500 Value ($000) $278 Avg Close Range
Q3 2020
Shares 83,500 Value ($000) $144 Avg Close Range
Q2 2020
Shares 83,500 Value ($000) $151 Avg Close Range
Q1 2020
Shares 83,500 Value ($000) $157 Avg Close Range
Q4 2019
Shares 83,500 Value ($000) $522 Avg Close Range
Q3 2019
Shares 99,500 Value ($000) $530 Avg Close Range
Q2 2019
Shares 99,500 Value ($000) $573 Avg Close Range
Q1 2019
Shares 99,500 Value ($000) $723 Avg Close Range
Q4 2018
Shares 99,500 Value ($000) $882 Avg Close Range
Q3 2018
Shares 110,500 Value ($000) $774 Avg Close Range
Q2 2018
Shares 214,773 Value ($000) $1,643 Avg Close Range
Q1 2018
Shares 1,150,884 Value ($000) $7,999 Avg Close Range
Q4 2017
Shares 1,150,884 Value ($000) $10,703 Avg Close Range
Q3 2017
Shares 1,328,903 Value ($000) $16,013 Avg Close Range
Q2 2017
Shares 1,257,463 Value ($000) $15,467 Avg Close Range
Q1 2017
Shares 1,199,921 Value ($000) $12,179 Avg Close Range
Q4 2016
Shares 820,510 Value ($000) $8,903 Avg Close Range
Q3 2016
Shares 727,780 Value ($000) $9,760 Avg Close Range
Q2 2016
Shares 555,590 Value ($000) $8,684 Avg Close Range
Q1 2016
Shares 282,960 Value ($000) $5,642 Avg Close Range
Q4 2015
Shares 204,460 Value ($000) $4,453 Avg Close Range
Q3 2015
Shares 124,900 Value ($000) $2,537 Avg Close Range
Q2 2015
Shares 132,791 Value ($000) $3,346 Avg Close Range