TELADOC HEALTH INC

CUSIP: 87918AAF2 Class: NOTE 1.250% 6/0

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

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

Q4 2025
Shares 1,540,000 Value ($000) $1,463 Avg Close Range
Q3 2025
Shares 3,161,000 Value ($000) $2,952 Avg Close Range
Q2 2025
Shares 5,831,000 Value ($000) $5,363 Avg Close Range
Q1 2025
Shares 8,239,000 Value ($000) $7,547 Avg Close Range
Q4 2024
Shares 8,239,000 Value ($000) $7,193 Avg Close Range
Q3 2024
Shares 5,693,000 Value ($000) $4,916 Avg Close Range
Q2 2024
Shares 5,693,000 Value ($000) $4,718 Avg Close Range
Q1 2024
Shares 5,693,000 Value ($000) $4,796 Avg Close Range
Q4 2023
Shares 5,693,000 Value ($000) $4,679 Avg Close Range
Q3 2023
Shares 5,896,000 Value ($000) $4,699 Avg Close Range
Q2 2023
Shares 5,896,000 Value ($000) $4,687 Avg Close Range
Q1 2023
Shares 5,896,000 Value ($000) $4,548 Avg Close Range
Q4 2022
Shares 5,896,000 Value ($000) $4,529 Avg Close Range
Q3 2022
Shares 6,183,000 Value ($000) $4,522 Avg Close Range
Q2 2022
Shares 6,183,000 Value ($000) $4,529 Avg Close Range
Q1 2022
Shares 4,968,000 Value ($000) $4,191 Avg Close Range
Q4 2021
Shares 4,578,000 Value ($000) $4,169 Avg Close Range
Q3 2021
Shares 8,247,000 Value ($000) $8,284 Avg Close Range
Q2 2021
Shares 7,671,000 Value ($000) $8,587 Avg Close Range