TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

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

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

Q1 2022
Shares 21,460 Value ($000) $713 Avg Close Range
Q4 2021
Shares 21,443 Value ($000) $649 Avg Close Range
Q3 2021
Shares 21,429 Value ($000) $453 Avg Close Range
Q2 2021
Shares 24,029 Value ($000) $490 Avg Close Range
Q1 2021
Shares 23,800 Value ($000) $549 Avg Close Range
Q4 2020
Shares 23,800 Value ($000) $414 Avg Close Range
Q3 2020
Shares 23,800 Value ($000) $315 Avg Close Range
Q2 2020
Shares 23,800 Value ($000) $374 Avg Close Range
Q1 2020
Shares 23,800 Value ($000) $230 Avg Close Range
Q4 2019
Shares 23,800 Value ($000) $622 Avg Close Range
Q3 2019
Shares 23,700 Value ($000) $499 Avg Close Range
Q2 2019
Shares 23,300 Value ($000) $497 Avg Close Range
Q1 2019
Shares 23,300 Value ($000) $476 Avg Close Range
Q4 2018
Shares 23,300 Value ($000) $453 Avg Close Range
Q3 2018
Shares 27,300 Value ($000) $753 Avg Close Range
Q2 2018
Shares 27,300 Value ($000) $713 Avg Close Range
Q1 2018
Shares 23,400 Value ($000) $544 Avg Close Range
Q4 2017
Shares 23,400 Value ($000) $538 Avg Close Range
Q3 2017
Shares 23,400 Value ($000) $536 Avg Close Range
Q2 2017
Shares 23,400 Value ($000) $590 Avg Close Range
Q1 2017
Shares 23,401 Value ($000) $546 Avg Close Range
Q4 2016
Shares 21,100 Value ($000) $466 Avg Close Range
Q3 2016
Shares 19,400 Value ($000) $313 Avg Close Range
Q2 2016
Shares 19,400 Value ($000) $266 Avg Close Range
Q1 2016
Shares 19,400 Value ($000) $244 Avg Close Range
Q4 2015
Shares 19,400 Value ($000) $271 Avg Close Range
Q3 2015
Shares 19,400 Value ($000) $242 Avg Close Range
Q2 2015
Shares 24,914 Value ($000) $322 Avg Close Range