WESCO AIRCRAFT HLDGS INC

CUSIP: 950814103 Class: COMMON STOCK

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

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

Q4 2019
Shares 48,900 Value ($000) $539 Avg Close Range
Q3 2019
Shares 48,900 Value ($000) $538 Avg Close Range
Q2 2019
Shares 49,000 Value ($000) $544 Avg Close Range
Q1 2019
Shares 83,842 Value ($000) $737 Avg Close Range
Q4 2018
Shares 84,114 Value ($000) $665 Avg Close Range
Q3 2018
Shares 94,914 Value ($000) $1,068 Avg Close Range
Q2 2018
Shares 59,800 Value ($000) $673 Avg Close Range
Q1 2018
Shares 83,753 Value ($000) $858 Avg Close Range
Q4 2017
Shares 83,753 Value ($000) $620 Avg Close Range
Q3 2017
Shares 83,753 Value ($000) $787 Avg Close Range
Q2 2017
Shares 89,653 Value ($000) $973 Avg Close Range
Q1 2017
Shares 154,193 Value ($000) $1,758 Avg Close Range
Q4 2016
Shares 59,800 Value ($000) $894 Avg Close Range
Q3 2016
Shares 59,800 Value ($000) $803 Avg Close Range
Q2 2016
Shares 59,800 Value ($000) $803 Avg Close Range
Q1 2016
Shares 59,800 Value ($000) $861 Avg Close Range
Q4 2015
Shares 56,300 Value ($000) $674 Avg Close Range
Q3 2015
Shares 56,300 Value ($000) $687 Avg Close Range
Q2 2015
Shares 62,388 Value ($000) $945 Avg Close Range