PACIFIC BIOSCIENCES CALIF IN

Ticker: PACB CUSIP: 69404D108 Class: COM

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

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

Q4 2025
Shares 84,825 Value ($000) $159 Avg Close $1.92 Range $1.26 - $2.73
Q3 2025
Shares 84,825 Value ($000) $109 Avg Close $1.35 Range $1.15 - $1.76
Q2 2025
Shares 84,825 Value ($000) $105 Avg Close $1.15 Range $0.85 - $1.49
Q1 2025
Shares 84,825 Value ($000) $100 Avg Close $1.53 Range $1.08 - $2.22
Q4 2024
Shares 84,725 Value ($000) $155 Avg Close $1.95 Range $1.42 - $2.72
Q3 2024
Shares 21,225 Value ($000) $36 Avg Close $1.64 Range $1.16 - $2.26
Q2 2024
Shares 86,625 Value ($000) $119 Avg Close $2.02 Range $1.25 - $3.85
Q1 2024
Shares 84,500 Value ($000) $317 Avg Close $5.86 Range $3.46 - $9.99
Q4 2023
Shares 100,900 Value ($000) $990 Avg Close $8.18 Range $5.74 - $10.65
Q3 2023
Shares 100,200 Value ($000) $837 Avg Close $11.43 Range $8.16 - $14.55
Q2 2023
Shares 100,500 Value ($000) $1,337 Avg Close $12.15 Range $9.85 - $14.30
Q1 2023
Shares 175,324 Value ($000) $2,030 Avg Close $9.94 Range $7.77 - $12.54
Q4 2022
Shares 182,310 Value ($000) $1,491 Avg Close $8.62 Range $5.46 - $12.37
Q3 2022
Shares 157,814 Value ($000) $916 Avg Close $5.74 Range $3.89 - $14.20
Q2 2022
Shares 157,457 Value ($000) $696 Avg Close $6.08 Range $3.85 - $10.48
Q1 2022
Shares 136,715 Value ($000) $1,244 Avg Close $11.51 Range $8.26 - $21.01
Q4 2021
Shares 136,734 Value ($000) $2,798 Avg Close $24.13 Range $18.26 - $31.10
Q3 2021
Shares 137,136 Value ($000) $3,504 Avg Close $29.63 Range $24.31 - $35.58
Q2 2021
Shares 169,232 Value ($000) $5,918 Avg Close $29.09 Range $20.22 - $37.42
Q1 2021
Shares 161,968 Value ($000) $5,395 Avg Close $35.00 Range $24.47 - $53.69
Q4 2020
Shares 209,500 Value ($000) $5,434 Avg Close $16.99 Range $9.97 - $29.73
Q3 2020
Shares 134,600 Value ($000) $1,329 Avg Close $5.76 Range $3.41 - $10.11
Q2 2020
Shares 117,400 Value ($000) $405 Avg Close $3.40 Range $2.54 - $4.22
Q1 2020
Shares 117,400 Value ($000) $359 Avg Close $4.09 Range $2.20 - $5.44
Q4 2019
Shares 117,400 Value ($000) $603 Avg Close $5.08 Range $4.37 - $5.69
Q3 2019
Shares 138,900 Value ($000) $717 Avg Close $5.59 Range $4.96 - $6.21
Q2 2019
Shares 138,900 Value ($000) $840 Avg Close $7.01 Range $5.80 - $7.50
Q1 2019
Shares 122,900 Value ($000) $889 Avg Close $7.23 Range $6.72 - $7.46
Q4 2018
Shares 122,900 Value ($000) $909 Avg Close $6.34 Range $3.90 - $7.84
Q3 2018
Shares 107,700 Value ($000) $583 Avg Close $4.29 Range $3.33 - $5.82
Q2 2018
Shares 107,700 Value ($000) $382 Avg Close $2.77 Range $2.02 - $4.09
Q1 2018
Shares 89,800 Value ($000) $184 Avg Close $2.60 Range $2.03 - $3.43
Q4 2017
Shares 89,800 Value ($000) $237 Avg Close $3.50 Range $2.51 - $5.58
Q3 2017
Shares 74,400 Value ($000) $391 Avg Close $4.30 Range $3.08 - $5.70
Q2 2017
Shares 74,400 Value ($000) $265 Avg Close $4.03 Range $3.11 - $5.43
Q1 2017
Shares 74,401 Value ($000) $385 Avg Close $4.89 Range $3.78 - $5.74
Q4 2016
Shares 84,900 Value ($000) $323 Avg Close $7.27 Range $3.76 - $9.28
Q3 2016
Shares 84,900 Value ($000) $761 Avg Close $8.36 Range $6.76 - $9.50
Q2 2016
Shares 78,800 Value ($000) $554 Avg Close $9.14 Range $6.79 - $10.75
Q1 2016
Shares 61,100 Value ($000) $519 Avg Close $9.83 Range $7.50 - $13.98
Q4 2015
Shares 55,400 Value ($000) $727 Avg Close $8.97 Range $4.26 - $14.00
Q3 2015
Shares 55,400 Value ($000) $203 Avg Close $4.89 Range $3.58 - $5.90
Q2 2015
Shares 63,414 Value ($000) $365 Avg Close $5.79 Range $5.11 - $6.55