SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q3 2021
Shares 1,764 Value ($000) $757 Avg Close — Range —
Q3 2018
Shares 51,000 Value ($000) $14,827 Avg Close — Range —
Q2 2018
Shares 148,760 Value ($000) $40,356 Avg Close — Range —
Q1 2018
Shares 65,100 Value ($000) $17,131 Avg Close — Range —
Q4 2017
Shares 38,000 Value ($000) $10,141 Avg Close — Range —
Q3 2017
Shares 38,000 Value ($000) $9,547 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $21,762 Avg Close — Range —
Q1 2017
Shares 90,001 Value ($000) $21,217 Avg Close — Range —
Q4 2016
Shares 90,000 Value ($000) $20,118 Avg Close — Range —
Q3 2016
Shares 90,000 Value ($000) $19,467 Avg Close — Range —
Q2 2016
Shares 90,000 Value ($000) $18,858 Avg Close — Range —
Q1 2016
Shares 90,000 Value ($000) $18,500 Avg Close — Range —
Q4 2015
Shares 33,200 Value ($000) $6,768 Avg Close — Range —
Q3 2015
Shares 33,200 Value ($000) $6,362 Avg Close — Range —
Q4 2014
Shares 20,155 Value ($000) $4,142 Avg Close — Range —
Q3 2014
Shares 75,807 Value ($000) $14,935 Avg Close — Range —