SPDR SER TR

Ticker: KRE CUSIP: 78464A698 Class: Exchange Traded Fund

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

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

Q1 2023
Shares 7,366 Value ($000) $323 Avg Close Range
Q4 2022
Shares 7,366 Value ($000) $433 Avg Close Range
Q2 2017
Shares 149,559 Value ($000) $8,218 Avg Close Range
Q1 2017
Shares 109,772 Value ($000) $5,995 Avg Close Range
Q4 2016
Shares 381,139 Value ($000) $21,180 Avg Close Range
Q2 2016
Shares 77,848 Value ($000) $2,985 Avg Close Range
Q1 2016
Shares 79,319 Value ($000) $2,986 Avg Close Range
Q4 2015
Shares 295,049 Value ($000) $12,368 Avg Close Range
Q3 2015
Shares 582,309 Value ($000) $23,979 Avg Close Range
Q2 2015
Shares 62,466 Value ($000) $2,758 Avg Close Range
Q1 2015
Shares 396,460 Value ($000) $16,187 Avg Close Range
Q4 2014
Shares 205,840 Value ($000) $8,378 Avg Close Range
Q3 2014
Shares 205,840 Value ($000) $7,793 Avg Close Range
Q2 2014
Shares 71,500 Value ($000) $2,883 Avg Close Range
Q1 2014
Shares 71,500 Value ($000) $2,959 Avg Close Range
Q4 2013
Shares 71,500 Value ($000) $2,904 Avg Close Range