WABCO HLDGS INC

CUSIP: 92927K102 Class: COM

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

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

Q1 2020
Shares 81,400 Value ($000) $10,993 Avg Close Range
Q4 2019
Shares 82,800 Value ($000) $11,219 Avg Close Range
Q3 2019
Shares 87,800 Value ($000) $11,743 Avg Close Range
Q2 2019
Shares 107,000 Value ($000) $14,188 Avg Close Range
Q1 2019
Shares 111,200 Value ($000) $14,659 Avg Close Range
Q4 2018
Shares 112,900 Value ($000) $12,119 Avg Close Range
Q3 2018
Shares 116,650 Value ($000) $13,758 Avg Close Range
Q2 2018
Shares 116,650 Value ($000) $13,650 Avg Close Range
Q1 2018
Shares 123,450 Value ($000) $16,526 Avg Close Range
Q4 2017
Shares 121,550 Value ($000) $17,442 Avg Close Range
Q3 2017
Shares 123,350 Value ($000) $18,256 Avg Close Range
Q2 2017
Shares 112,700 Value ($000) $14,370 Avg Close Range
Q1 2017
Shares 116,601 Value ($000) $13,691 Avg Close Range
Q4 2016
Shares 114,600 Value ($000) $12,165 Avg Close Range
Q3 2016
Shares 114,600 Value ($000) $13,011 Avg Close Range
Q2 2016
Shares 129,100 Value ($000) $11,822 Avg Close Range
Q1 2016
Shares 126,000 Value ($000) $13,472 Avg Close Range
Q4 2015
Shares 127,300 Value ($000) $13,018 Avg Close Range
Q3 2015
Shares 141,600 Value ($000) $14,844 Avg Close Range
Q2 2015
Shares 68,419 Value ($000) $8,465 Avg Close Range
Q1 2015
Shares 15,600 Value ($000) $1,917 Avg Close Range
Q4 2014
Shares 15,600 Value ($000) $1,635 Avg Close Range
Q3 2014
Shares 57,700 Value ($000) $5,248 Avg Close Range
Q2 2014
Shares 88,134 Value ($000) $9,414 Avg Close Range
Q1 2014
Shares 84,782 Value ($000) $8,950 Avg Close Range
Q4 2013
Shares 75,082 Value ($000) $7,013 Avg Close Range
Q3 2013
Shares 63,400 Value ($000) $5,342 Avg Close Range
Q2 2013
Shares 68,300 Value ($000) $5,101 Avg Close Range