K12 INC

CUSIP: 48273U102 Class: COM

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

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

Q3 2020
Shares 102,662 Value ($000) $2,704 Avg Close — Range —
Q2 2020
Shares 158,368 Value ($000) $4,314 Avg Close — Range —
Q1 2020
Shares 153,968 Value ($000) $2,904 Avg Close — Range —
Q4 2019
Shares 153,428 Value ($000) $3,122 Avg Close — Range —
Q3 2019
Shares 171,223 Value ($000) $4,520 Avg Close — Range —
Q2 2019
Shares 219,432 Value ($000) $6,673 Avg Close — Range —
Q1 2019
Shares 211,977 Value ($000) $7,235 Avg Close — Range —
Q4 2018
Shares 264,603 Value ($000) $6,560 Avg Close — Range —
Q3 2018
Shares 272,591 Value ($000) $4,825 Avg Close — Range —
Q2 2018
Shares 275,151 Value ($000) $4,504 Avg Close — Range —
Q1 2018
Shares 58,502 Value ($000) $830 Avg Close — Range —
Q4 2017
Shares 59,608 Value ($000) $948 Avg Close — Range —
Q3 2017
Shares 56,952 Value ($000) $1,016 Avg Close — Range —
Q2 2017
Shares 56,185 Value ($000) $1,007 Avg Close — Range —
Q1 2017
Shares 197,166 Value ($000) $3,776 Avg Close — Range —
Q4 2016
Shares 197,165 Value ($000) $3,383 Avg Close — Range —
Q3 2016
Shares 190,751 Value ($000) $2,737 Avg Close — Range —
Q2 2016
Shares 266,600 Value ($000) $3,330 Avg Close — Range —
Q1 2016
Shares 209,566 Value ($000) $2,073 Avg Close — Range —
Q4 2015
Shares 59,233 Value ($000) $521 Avg Close — Range —
Q3 2015
Shares 59,063 Value ($000) $735 Avg Close — Range —
Q2 2015
Shares 68,443 Value ($000) $866 Avg Close — Range —
Q1 2015
Shares 31,279 Value ($000) $492 Avg Close — Range —