NN INC

Ticker: NNBR CUSIP: 629337106 Class: COM

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

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

Q1 2025
Shares 7,200 Value ($000) $16 Avg Close $2.87 Range $2.25 - $4.67
Q4 2024
Shares 7,200 Value ($000) $24 Avg Close $3.82 Range $2.94 - $4.39
Q3 2024
Shares 7,200 Value ($000) $28 Avg Close $3.60 Range $2.94 - $4.20
Q2 2024
Shares 32,900 Value ($000) $99 Avg Close $3.50 Range $2.84 - $4.86
Q2 2022
Shares 365 Value ($000) $1 Avg Close $2.77 Range $2.16 - $3.61
Q1 2022
Shares 20,565 Value ($000) $59 Avg Close $3.29 Range $2.37 - $4.37
Q4 2021
Shares 20,565 Value ($000) $84 Avg Close $4.90 Range $3.84 - $6.13
Q3 2021
Shares 20,452 Value ($000) $107 Avg Close $6.01 Range $4.99 - $7.52
Q2 2021
Shares 35,154 Value ($000) $258 Avg Close $7.51 Range $6.81 - $9.62
Q1 2021
Shares 34,800 Value ($000) $246 Avg Close $6.81 Range $5.84 - $8.58
Q4 2020
Shares 34,800 Value ($000) $229 Avg Close $6.23 Range $5.09 - $7.07
Q3 2020
Shares 34,800 Value ($000) $180 Avg Close $5.28 Range $3.96 - $7.30
Q2 2020
Shares 34,800 Value ($000) $165 Avg Close $3.49 Range $1.35 - $6.47
Q1 2020
Shares 34,800 Value ($000) $60 Avg Close $7.16 Range $1.64 - $10.15
Q4 2019
Shares 40,515 Value ($000) $375 Avg Close $8.02 Range $6.23 - $9.86
Q3 2019
Shares 42,000 Value ($000) $299 Avg Close $7.45 Range $5.82 - $9.79
Q2 2019
Shares 42,000 Value ($000) $410 Avg Close $8.53 Range $6.59 - $11.49
Q1 2019
Shares 42,000 Value ($000) $315 Avg Close $8.68 Range $6.27 - $10.68
Q4 2018
Shares 29,200 Value ($000) $196 Avg Close $9.29 Range $5.41 - $15.67
Q3 2018
Shares 29,200 Value ($000) $456 Avg Close $18.03 Range $14.82 - $21.31
Q2 2018
Shares 29,200 Value ($000) $552 Avg Close $20.68 Range $17.80 - $24.22
Q1 2018
Shares 29,200 Value ($000) $701 Avg Close $25.07 Range $21.63 - $28.21
Q4 2017
Shares 29,200 Value ($000) $806 Avg Close $27.11 Range $23.80 - $31.39
Q3 2017
Shares 29,200 Value ($000) $847 Avg Close $25.85 Range $21.22 - $29.35
Q2 2017
Shares 29,200 Value ($000) $802 Avg Close $26.29 Range $23.30 - $30.03
Q1 2017
Shares 25,901 Value ($000) $653 Avg Close $19.78 Range $16.74 - $24.44
Q4 2016
Shares 25,900 Value ($000) $493 Avg Close $16.70 Range $12.65 - $19.20
Q3 2016
Shares 25,900 Value ($000) $473 Avg Close $15.82 Range $11.98 - $17.90
Q2 2016
Shares 25,900 Value ($000) $362 Avg Close $14.70 Range $11.80 - $18.11
Q1 2016
Shares 108,853 Value ($000) $1,489 Avg Close $11.54 Range $9.60 - $14.92
Q4 2015
Shares 146,853 Value ($000) $2,341 Avg Close $15.02 Range $11.69 - $18.34
Q3 2015
Shares 112,500 Value ($000) $2,081 Avg Close $21.41 Range $16.72 - $25.77
Q2 2015
Shares 133,028 Value ($000) $3,395 Avg Close $24.22 Range $20.53 - $27.58
Q1 2015
Shares 175,000 Value ($000) $4,389 Avg Close $21.95 Range $17.54 - $26.21
Q4 2014
Shares 175,000 Value ($000) $3,598 Avg Close $19.66 Range $16.05 - $24.64
Q3 2014
Shares 135,000 Value ($000) $3,607 Avg Close $25.09 Range $21.42 - $28.22