OPUS BK IRVINE CALIF

CUSIP: 684000102 Class: COM

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

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

Q1 2020
Shares 22,200 Value ($000) $385 Avg Close Range
Q4 2019
Shares 22,200 Value ($000) $574 Avg Close Range
Q3 2019
Shares 22,200 Value ($000) $483 Avg Close Range
Q2 2019
Shares 33,449 Value ($000) $706 Avg Close Range
Q1 2019
Shares 36,084 Value ($000) $714 Avg Close Range
Q4 2018
Shares 38,207 Value ($000) $748 Avg Close Range
Q3 2018
Shares 38,207 Value ($000) $1,047 Avg Close Range
Q2 2018
Shares 41,053 Value ($000) $1,178 Avg Close Range
Q1 2018
Shares 41,053 Value ($000) $1,149 Avg Close Range
Q4 2017
Shares 32,932 Value ($000) $899 Avg Close Range
Q3 2017
Shares 22,200 Value ($000) $533 Avg Close Range
Q2 2017
Shares 22,200 Value ($000) $537 Avg Close Range
Q1 2017
Shares 21,948 Value ($000) $442 Avg Close Range
Q4 2016
Shares 72,228 Value ($000) $2,170 Avg Close Range
Q3 2016
Shares 72,245 Value ($000) $2,555 Avg Close Range
Q2 2016
Shares 78,604 Value ($000) $2,657 Avg Close Range
Q1 2016
Shares 10,700 Value ($000) $364 Avg Close Range
Q4 2015
Shares 9,500 Value ($000) $351 Avg Close Range
Q3 2015
Shares 9,500 Value ($000) $363 Avg Close Range
Q2 2015
Shares 8,637 Value ($000) $312 Avg Close Range