TRANSUNION

Ticker: TRU CUSIP: 89400J107 Class: COM

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

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

Q4 2025
Shares 116,712 Value ($000) $10,008 Avg Close $82.11 Range $70.10 - $88.80
Q3 2025
Shares 243,598 Value ($000) $20,409 Avg Close $90.58 Range $82.11 - $99.12
Q2 2025
Shares 245,998 Value ($000) $21,648 Avg Close $83.11 Range $66.11 - $92.48
Q1 2025
Shares 215,022 Value ($000) $17,845 Avg Close $90.89 Range $79.42 - $100.65
Q4 2024
Shares 112,212 Value ($000) $10,403 Avg Close $100.69 Range $90.87 - $112.45
Q3 2024
Shares 118,712 Value ($000) $12,429 Avg Close $89.52 Range $71.44 - $105.99
Q2 2024
Shares 141,977 Value ($000) $10,529 Avg Close $73.99 Range $65.49 - $80.58
Q1 2024
Shares 138,511 Value ($000) $11,053 Avg Close $72.57 Range $62.39 - $80.93
Q4 2023
Shares 155,643 Value ($000) $10,694 Avg Close $60.22 Range $41.59 - $71.78
Q3 2023
Shares 191,013 Value ($000) $13,713 Avg Close $77.41 Range $69.77 - $81.76
Q2 2023
Shares 217,966 Value ($000) $17,073 Avg Close $68.22 Range $58.66 - $80.50
Q1 2023
Shares 202,066 Value ($000) $12,556 Avg Close $64.40 Range $56.08 - $76.33
Q4 2022
Shares 209,069 Value ($000) $11,865 Avg Close $57.59 Range $49.41 - $66.06
Q3 2022
Shares 272,278 Value ($000) $16,198 Avg Close $75.45 Range $57.95 - $88.34
Q2 2022
Shares 210,117 Value ($000) $16,807 Avg Close $84.35 Range $73.96 - $101.20
Q1 2022
Shares 225,969 Value ($000) $23,352 Avg Close $99.30 Range $81.68 - $116.60
Q4 2021
Shares 246,137 Value ($000) $29,187 Avg Close $112.10 Range $105.85 - $118.21
Q3 2021
Shares 240,105 Value ($000) $26,966 Avg Close $114.88 Range $107.45 - $122.56
Q2 2021
Shares 235,052 Value ($000) $25,811 Avg Close $101.80 Range $87.15 - $109.13
Q1 2021
Shares 228,180 Value ($000) $20,536 Avg Close $88.00 Range $81.06 - $97.35
Q4 2020
Shares 260,031 Value ($000) $25,800 Avg Close $89.24 Range $76.03 - $100.26
Q3 2020
Shares 287,431 Value ($000) $24,182 Avg Close $84.11 Range $77.53 - $91.18
Q2 2020
Shares 341,741 Value ($000) $29,745 Avg Close $77.66 Range $57.16 - $91.63
Q1 2020
Shares 388,596 Value ($000) $25,717 Avg Close $83.95 Range $51.07 - $98.31
Q4 2019
Shares 384,285 Value ($000) $32,899 Avg Close $80.90 Range $75.32 - $84.93
Q3 2019
Shares 396,985 Value ($000) $32,199 Avg Close $78.02 Range $70.80 - $83.02
Q2 2019
Shares 397,800 Value ($000) $29,242 Avg Close $66.32 Range $61.41 - $71.51
Q1 2019
Shares 396,900 Value ($000) $26,529 Avg Close $59.96 Range $52.20 - $64.91
Q4 2018
Shares 399,000 Value ($000) $22,663 Avg Close $61.85 Range $50.48 - $73.23
Q3 2018
Shares 368,450 Value ($000) $27,111 Avg Close $71.83 Range $67.97 - $76.84
Q2 2018
Shares 386,450 Value ($000) $27,685 Avg Close $64.34 Range $53.09 - $70.71
Q1 2018
Shares 376,200 Value ($000) $21,361 Avg Close $55.65 Range $51.24 - $59.25
Q4 2017
Shares 341,200 Value ($000) $18,752 Avg Close $51.35 Range $45.26 - $54.77
Q3 2017
Shares 341,200 Value ($000) $16,125 Avg Close $44.12 Range $39.62 - $47.71
Q2 2017
Shares 295,268 Value ($000) $12,788 Avg Close $39.97 Range $36.31 - $43.30
Q1 2017
Shares 135,968 Value ($000) $5,214 Avg Close $33.90 Range $29.66 - $37.39
Q4 2016
Shares 126,635 Value ($000) $3,917 Avg Close $30.33 Range $27.90 - $33.28
Q3 2016
Shares 110,300 Value ($000) $3,805 Avg Close $32.31 Range $30.46 - $34.53
Q2 2016
Shares 116,800 Value ($000) $3,906 Avg Close $29.63 Range $25.55 - $32.51
Q1 2016
Shares 72,200 Value ($000) $1,993 Avg Close $24.46 Range $19.71 - $26.99
Q4 2015
Shares 72,200 Value ($000) $1,991 Avg Close $24.81 Range $22.30 - $27.09