NEW ORIENTAL ED & TECH GRP I

CUSIP: 647581107 Class: COMMON STOCK-FO

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

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

Q1 2022
Shares 2,114,334 Value ($000) $2,431 Avg Close — Range —
Q4 2021
Shares 507,734 Value ($000) $1,066 Avg Close — Range —
Q3 2021
Shares 507,734 Value ($000) $1,041 Avg Close — Range —
Q2 2021
Shares 558,134 Value ($000) $4,571 Avg Close — Range —
Q1 2021
Shares 394,554 Value ($000) $5,524 Avg Close — Range —
Q4 2020
Shares 54,459 Value ($000) $10,119 Avg Close — Range —
Q3 2020
Shares 17,500 Value ($000) $2,616 Avg Close — Range —
Q2 2020
Shares 69,900 Value ($000) $9,103 Avg Close — Range —
Q1 2020
Shares 97,600 Value ($000) $10,564 Avg Close — Range —
Q4 2019
Shares 63,100 Value ($000) $7,651 Avg Close — Range —
Q3 2019
Shares 60,600 Value ($000) $6,712 Avg Close — Range —
Q2 2019
Shares 17,400 Value ($000) $1,680 Avg Close — Range —
Q1 2019
Shares 21,000 Value ($000) $1,892 Avg Close — Range —
Q2 2018
Shares 217,958 Value ($000) $20,632 Avg Close — Range —
Q1 2018
Shares 208,597 Value ($000) $18,284 Avg Close — Range —
Q4 2017
Shares 272,984 Value ($000) $25,660 Avg Close — Range —
Q3 2017
Shares 272,984 Value ($000) $24,094 Avg Close — Range —
Q2 2017
Shares 389,141 Value ($000) $27,431 Avg Close — Range —
Q1 2017
Shares 404,295 Value ($000) $24,411 Avg Close — Range —
Q4 2016
Shares 397,160 Value ($000) $16,720 Avg Close — Range —
Q3 2016
Shares 551,594 Value ($000) $25,572 Avg Close — Range —
Q2 2016
Shares 739,169 Value ($000) $30,956 Avg Close — Range —
Q1 2016
Shares 768,164 Value ($000) $26,571 Avg Close — Range —
Q4 2015
Shares 253,099 Value ($000) $7,940 Avg Close — Range —
Q1 2014
Shares 108,864 Value ($000) $3,195 Avg Close — Range —