PFENEX INC

CUSIP: 717071104 Class: COM

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

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

Q3 2020
Shares 23,600 Value ($000) $301 Avg Close Range
Q2 2020
Shares 23,600 Value ($000) $197 Avg Close Range
Q1 2020
Shares 23,600 Value ($000) $208 Avg Close Range
Q4 2019
Shares 23,600 Value ($000) $259 Avg Close Range
Q3 2019
Shares 23,600 Value ($000) $199 Avg Close Range
Q2 2019
Shares 23,600 Value ($000) $159 Avg Close Range
Q1 2019
Shares 23,600 Value ($000) $146 Avg Close Range
Q4 2018
Shares 23,600 Value ($000) $75 Avg Close Range
Q3 2018
Shares 23,600 Value ($000) $121 Avg Close Range
Q2 2018
Shares 23,600 Value ($000) $128 Avg Close Range
Q1 2017
Shares 16,401 Value ($000) $95 Avg Close Range
Q4 2016
Shares 16,400 Value ($000) $149 Avg Close Range
Q3 2016
Shares 16,400 Value ($000) $147 Avg Close Range
Q2 2016
Shares 16,400 Value ($000) $137 Avg Close Range
Q1 2016
Shares 16,400 Value ($000) $161 Avg Close Range
Q4 2015
Shares 17,482 Value ($000) $216 Avg Close Range
Q3 2015
Shares 21,660 Value ($000) $325 Avg Close Range
Q2 2015
Shares 15,716 Value ($000) $305 Avg Close Range
Q1 2015
Shares 5,086 Value ($000) $81 Avg Close Range