SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q3 2020
Shares 736,905 Value ($000) $29,388 Avg Close Range
Q2 2020
Shares 764,861 Value ($000) $27,298 Avg Close Range
Q1 2020
Shares 705,555 Value ($000) $19,050 Avg Close Range
Q4 2019
Shares 622,402 Value ($000) $24,062 Avg Close Range
Q3 2019
Shares 395,819 Value ($000) $22,126 Avg Close Range
Q2 2019
Shares 445,308 Value ($000) $23,196 Avg Close Range
Q1 2019
Shares 477,274 Value ($000) $22,289 Avg Close Range
Q4 2018
Shares 459,597 Value ($000) $16,886 Avg Close Range
Q3 2018
Shares 483,395 Value ($000) $29,985 Avg Close Range
Q2 2018
Shares 319,360 Value ($000) $18,992 Avg Close Range
Q1 2018
Shares 294,400 Value ($000) $14,970 Avg Close Range
Q4 2017
Shares 298,900 Value ($000) $15,325 Avg Close Range
Q3 2017
Shares 298,900 Value ($000) $13,968 Avg Close Range
Q2 2017
Shares 293,400 Value ($000) $11,498 Avg Close Range
Q1 2017
Shares 298,901 Value ($000) $12,479 Avg Close Range
Q4 2016
Shares 290,500 Value ($000) $10,943 Avg Close Range
Q3 2016
Shares 296,000 Value ($000) $9,969 Avg Close Range
Q2 2016
Shares 316,500 Value ($000) $12,597 Avg Close Range
Q1 2016
Shares 355,800 Value ($000) $13,407 Avg Close Range
Q4 2015
Shares 437,863 Value ($000) $17,182 Avg Close Range
Q3 2015
Shares 428,680 Value ($000) $14,382 Avg Close Range
Q2 2015
Shares 142,177 Value ($000) $5,143 Avg Close Range