CENTRAL EUROPEAN MEDIA ENTRP

CUSIP: G20045202 Class: CL A NEW

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

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

Q3 2020
Shares 76,200 Value ($000) $319 Avg Close Range
Q2 2020
Shares 76,200 Value ($000) $270 Avg Close Range
Q1 2020
Shares 76,200 Value ($000) $239 Avg Close Range
Q4 2019
Shares 168,897 Value ($000) $765 Avg Close Range
Q3 2019
Shares 97,097 Value ($000) $436 Avg Close Range
Q2 2019
Shares 76,200 Value ($000) $332 Avg Close Range
Q1 2019
Shares 76,200 Value ($000) $303 Avg Close Range
Q4 2018
Shares 76,200 Value ($000) $212 Avg Close Range
Q3 2018
Shares 76,200 Value ($000) $286 Avg Close Range
Q2 2018
Shares 76,200 Value ($000) $316 Avg Close Range
Q1 2018
Shares 76,200 Value ($000) $320 Avg Close Range
Q4 2017
Shares 76,200 Value ($000) $354 Avg Close Range
Q3 2017
Shares 67,100 Value ($000) $272 Avg Close Range
Q2 2017
Shares 67,100 Value ($000) $268 Avg Close Range
Q1 2017
Shares 67,101 Value ($000) $208 Avg Close Range
Q4 2016
Shares 67,100 Value ($000) $171 Avg Close Range
Q3 2016
Shares 67,100 Value ($000) $155 Avg Close Range
Q2 2016
Shares 67,100 Value ($000) $142 Avg Close Range
Q1 2016
Shares 67,100 Value ($000) $171 Avg Close Range
Q4 2015
Shares 67,100 Value ($000) $180 Avg Close Range
Q3 2015
Shares 67,100 Value ($000) $145 Avg Close Range
Q2 2015
Shares 80,726 Value ($000) $176 Avg Close Range