ATLANTICA SUSTAINABLE INFR P

CUSIP: G0751N103 Class: COMMON STOCK-FO

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

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

Q2 2022
Shares 4,076 Value ($000) $131 Avg Close Range
Q1 2022
Shares 3,741 Value ($000) $131 Avg Close Range
Q4 2021
Shares 3,741 Value ($000) $134 Avg Close Range
Q3 2021
Shares 4,156 Value ($000) $143 Avg Close Range
Q2 2021
Shares 4,889 Value ($000) $182 Avg Close Range
Q3 2020
Shares 49,665 Value ($000) $1,421 Avg Close Range
Q2 2020
Shares 103,158 Value ($000) $3,002 Avg Close Range
Q1 2020
Shares 103,158 Value ($000) $2,300 Avg Close Range
Q4 2019
Shares 103,158 Value ($000) $2,722 Avg Close Range
Q3 2019
Shares 87,630 Value ($000) $2,111 Avg Close Range
Q2 2019
Shares 63,121 Value ($000) $1,431 Avg Close Range
Q1 2019
Shares 30,945 Value ($000) $602 Avg Close Range
Q4 2018
Shares 8,088 Value ($000) $159 Avg Close Range
Q3 2018
Shares 15,352 Value ($000) $316 Avg Close Range
Q2 2018
Shares 14,424 Value ($000) $291 Avg Close Range
Q1 2017
Shares 61,701 Value ($000) $1,293 Avg Close Range
Q4 2016
Shares 60,300 Value ($000) $1,167 Avg Close Range
Q3 2016
Shares 60,300 Value ($000) $1,146 Avg Close Range
Q2 2016
Shares 60,300 Value ($000) $1,120 Avg Close Range