INVESTMENT TECHNOLOGY GRP NE

CUSIP: 46145F105 Class: COMMON STOCK

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

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

Q4 2018
Shares 32,000 Value ($000) $968 Avg Close Range
Q3 2018
Shares 34,900 Value ($000) $756 Avg Close Range
Q2 2018
Shares 45,300 Value ($000) $948 Avg Close Range
Q1 2018
Shares 34,900 Value ($000) $689 Avg Close Range
Q4 2017
Shares 34,900 Value ($000) $672 Avg Close Range
Q3 2017
Shares 34,900 Value ($000) $773 Avg Close Range
Q2 2017
Shares 34,900 Value ($000) $741 Avg Close Range
Q1 2017
Shares 34,901 Value ($000) $707 Avg Close Range
Q4 2016
Shares 34,900 Value ($000) $689 Avg Close Range
Q3 2016
Shares 34,900 Value ($000) $598 Avg Close Range
Q2 2016
Shares 34,900 Value ($000) $584 Avg Close Range
Q1 2016
Shares 34,900 Value ($000) $771 Avg Close Range
Q4 2015
Shares 34,900 Value ($000) $594 Avg Close Range
Q3 2015
Shares 31,200 Value ($000) $416 Avg Close Range
Q2 2015
Shares 74,143 Value ($000) $1,839 Avg Close Range
Q1 2015
Shares 71,750 Value ($000) $2,175 Avg Close Range
Q4 2014
Shares 71,750 Value ($000) $1,494 Avg Close Range
Q3 2014
Shares 71,750 Value ($000) $1,131 Avg Close Range
Q2 2014
Shares 81,550 Value ($000) $1,377 Avg Close Range
Q1 2014
Shares 84,550 Value ($000) $1,708 Avg Close Range
Q4 2013
Shares 84,550 Value ($000) $1,738 Avg Close Range
Q3 2013
Shares 84,550 Value ($000) $1,329 Avg Close Range
Q2 2013
Shares 96,477 Value ($000) $1,349 Avg Close Range