PQ GROUP HLDGS INC

CUSIP: 73943T103 Class: COM

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

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

Q2 2021
Shares 44,370 Value ($000) $682 Avg Close — Range —
Q1 2021
Shares 49,600 Value ($000) $828 Avg Close — Range —
Q4 2020
Shares 49,600 Value ($000) $707 Avg Close — Range —
Q3 2020
Shares 41,400 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 41,400 Value ($000) $548 Avg Close — Range —
Q1 2020
Shares 37,000 Value ($000) $403 Avg Close — Range —
Q4 2019
Shares 37,000 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 40,100 Value ($000) $639 Avg Close — Range —
Q2 2019
Shares 40,100 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 33,800 Value ($000) $513 Avg Close — Range —
Q4 2018
Shares 33,800 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 40,800 Value ($000) $713 Avg Close — Range —
Q2 2018
Shares 40,800 Value ($000) $734 Avg Close — Range —
Q1 2018
Shares 19,900 Value ($000) $278 Avg Close — Range —