LUMENTUM HLDGS INC

CUSIP: 55024UAD1 Class: NOTE 0.500%12/1

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

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

Q2 2025
Shares 2,322,000 Value ($000) $4,365 Avg Close — Range —
Q1 2025
Shares 5,029,000 Value ($000) $5,210 Avg Close — Range —
Q3 2024
Shares 5,454,000 Value ($000) $5,350 Avg Close — Range —
Q2 2024
Shares 5,511,000 Value ($000) $4,963 Avg Close — Range —
Q1 2024
Shares 5,349,000 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 2,748,000 Value ($000) $2,303 Avg Close — Range —
Q2 2023
Shares 3,859,000 Value ($000) $3,405 Avg Close — Range —