SAGA COMMUNICATIONS INC

Ticker: SGA CUSIP: 786598300 Class: COM

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

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

Q2 2021
Shares 31 Value ($000) $1 Avg Close $22.02 Range $20.05 - $28.58
Q1 2021
Shares 2,695 Value ($000) $59 Avg Close $22.20 Range $19.20 - $28.25
Q4 2020
Shares 5,600 Value ($000) $135 Avg Close $20.89 Range $16.25 - $24.91
Q3 2020
Shares 5,600 Value ($000) $111 Avg Close $23.37 Range $19.22 - $26.65
Q2 2020
Shares 5,600 Value ($000) $143 Avg Close $26.34 Range $23.12 - $29.80
Q1 2020
Shares 5,600 Value ($000) $154 Avg Close $29.42 Range $21.00 - $31.95
Q4 2019
Shares 5,600 Value ($000) $170 Avg Close $30.38 Range $29.13 - $31.69
Q3 2019
Shares 5,600 Value ($000) $167 Avg Close $29.87 Range $28.00 - $31.80
Q2 2019
Shares 5,600 Value ($000) $175 Avg Close $30.85 Range $28.00 - $34.88
Q1 2019
Shares 5,600 Value ($000) $186 Avg Close $33.42 Range $31.50 - $36.99
Q4 2018
Shares 5,600 Value ($000) $186 Avg Close $35.29 Range $30.05 - $37.89
Q3 2018
Shares 5,600 Value ($000) $202 Avg Close $37.13 Range $35.00 - $39.00
Q2 2018
Shares 5,600 Value ($000) $216 Avg Close $38.43 Range $36.50 - $40.10
Q1 2018
Shares 5,600 Value ($000) $209 Avg Close $39.59 Range $36.10 - $42.60
Q4 2017
Shares 5,600 Value ($000) $227 Avg Close $43.71 Range $40.00 - $46.60
Q3 2017
Shares 5,600 Value ($000) $255 Avg Close $42.16 Range $37.75 - $46.80
Q2 2017
Shares 5,600 Value ($000) $256 Avg Close $49.70 Range $45.23 - $52.05
Q1 2017
Shares 5,601 Value ($000) $286 Avg Close $50.15 Range $47.00 - $51.40
Q4 2016
Shares 5,900 Value ($000) $297 Avg Close $47.05 Range $40.00 - $51.25
Q3 2016
Shares 5,900 Value ($000) $268 Avg Close $41.29 Range $37.02 - $45.36
Q2 2016
Shares 3,300 Value ($000) $130 Avg Close $41.85 Range $36.70 - $46.10
Q1 2016
Shares 3,300 Value ($000) $132 Avg Close $39.18 Range $35.77 - $42.55
Q4 2015
Shares 3,300 Value ($000) $127 Avg Close $41.15 Range $33.57 - $48.09
Q3 2015
Shares 3,300 Value ($000) $111 Avg Close $36.78 Range $33.53 - $40.80
Q2 2015
Shares 3,995 Value ($000) $151 Avg Close $39.85 Range $37.51 - $43.15