PARATEK PHARMACEUTICALS INC

CUSIP: 699374302 Class: COM

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

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

Q2 2022
Shares 489 Value ($000) $1 Avg Close Range
Q1 2022
Shares 32,513 Value ($000) $97 Avg Close Range
Q4 2021
Shares 98,413 Value ($000) $442 Avg Close Range
Q3 2021
Shares 113,171 Value ($000) $550 Avg Close Range
Q2 2021
Shares 113,079 Value ($000) $771 Avg Close Range
Q1 2021
Shares 134,374 Value ($000) $949 Avg Close Range
Q4 2020
Shares 83,524 Value ($000) $523 Avg Close Range
Q3 2020
Shares 74,174 Value ($000) $401 Avg Close Range
Q2 2020
Shares 74,174 Value ($000) $387 Avg Close Range
Q1 2020
Shares 74,174 Value ($000) $234 Avg Close Range
Q4 2019
Shares 73,324 Value ($000) $295 Avg Close Range
Q3 2019
Shares 34,974 Value ($000) $151 Avg Close Range
Q2 2019
Shares 32,954 Value ($000) $131 Avg Close Range
Q1 2019
Shares 33,724 Value ($000) $181 Avg Close Range
Q4 2018
Shares 34,524 Value ($000) $177 Avg Close Range
Q3 2018
Shares 48,774 Value ($000) $473 Avg Close Range
Q2 2018
Shares 48,774 Value ($000) $497 Avg Close Range
Q1 2018
Shares 47,504 Value ($000) $618 Avg Close Range
Q4 2017
Shares 30,183 Value ($000) $540 Avg Close Range
Q3 2017
Shares 30,183 Value ($000) $758 Avg Close Range
Q2 2017
Shares 39,399 Value ($000) $950 Avg Close Range
Q1 2017
Shares 32,908 Value ($000) $633 Avg Close Range
Q4 2016
Shares 30,322 Value ($000) $467 Avg Close Range
Q3 2016
Shares 30,148 Value ($000) $392 Avg Close Range
Q2 2016
Shares 23,285 Value ($000) $324 Avg Close Range
Q1 2016
Shares 11,700 Value ($000) $177 Avg Close Range
Q4 2015
Shares 11,700 Value ($000) $222 Avg Close Range
Q3 2015
Shares 11,700 Value ($000) $222 Avg Close Range
Q2 2015
Shares 6,874 Value ($000) $177 Avg Close Range