VERINT SYSTEMS INC

CUSIP: 92343XAC4 Class: NOTE 0.250% 4/1

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

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

Q1 2024
Shares 3,495,000 Value ($000) $3,277 Avg Close Range
Q4 2023
Shares 4,466,000 Value ($000) $3,922 Avg Close Range
Q3 2023
Shares 5,200,000 Value ($000) $4,440 Avg Close Range
Q2 2023
Shares 5,200,000 Value ($000) $4,583 Avg Close Range
Q1 2023
Shares 5,237,000 Value ($000) $4,631 Avg Close Range
Q4 2022
Shares 5,518,000 Value ($000) $4,801 Avg Close Range
Q3 2022
Shares 4,388,000 Value ($000) $3,640 Avg Close Range
Q2 2022
Shares 3,776,000 Value ($000) $3,446 Avg Close Range