SENSATA TECHNOLOGIES HLDG PL

Ticker: ST CUSIP: G8060N102 Class: Common Stock

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

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

Q4 2025
Shares 73,683 Value ($000) $2,453 Avg Close $31.98 Range $28.16 - $36.25
Q3 2025
Shares 64,683 Value ($000) $1,976 Avg Close $31.59 Range $29.09 - $33.84
Q2 2025
Shares 66,883 Value ($000) $2,014 Avg Close $24.54 Range $17.32 - $30.45
Q1 2025
Shares 66,883 Value ($000) $1,623 Avg Close $27.71 Range $23.69 - $30.28
Q4 2024
Shares 69,683 Value ($000) $1,909 Avg Close $32.47 Range $26.65 - $36.64
Q3 2024
Shares 76,183 Value ($000) $2,732 Avg Close $37.22 Range $33.78 - $42.33
Q2 2024
Shares 92,383 Value ($000) $3,454 Avg Close $38.52 Range $33.32 - $43.14
Q1 2024
Shares 92,354 Value ($000) $3,393 Avg Close $35.01 Range $31.91 - $37.88
Q4 2023
Shares 111,490 Value ($000) $4,189 Avg Close $34.56 Range $30.56 - $38.19
Q3 2023
Shares 135,208 Value ($000) $5,114 Avg Close $40.32 Range $36.06 - $47.41
Q2 2023
Shares 152,597 Value ($000) $6,865 Avg Close $43.87 Range $39.71 - $50.11
Q1 2023
Shares 150,026 Value ($000) $7,504 Avg Close $48.37 Range $40.25 - $54.34
Q4 2022
Shares 154,028 Value ($000) $6,220 Avg Close $41.65 Range $36.64 - $45.89
Q3 2022
Shares 154,114 Value ($000) $5,745 Avg Close $41.90 Range $36.94 - $46.38
Q2 2022
Shares 162,173 Value ($000) $6,699 Avg Close $46.03 Range $40.23 - $51.71
Q1 2022
Shares 656,656 Value ($000) $33,391 Avg Close $56.96 Range $49.95 - $65.58
Q4 2021
Shares 1,076,614 Value ($000) $66,416 Avg Close $58.22 Range $54.36 - $62.39
Q3 2021
Shares 1,076,349 Value ($000) $58,898 Avg Close $57.49 Range $52.30 - $61.11
Q2 2021
Shares 1,110,189 Value ($000) $64,358 Avg Close $58.31 Range $54.34 - $61.48
Q1 2021
Shares 1,190,852 Value ($000) $69,010 Avg Close $57.66 Range $51.64 - $64.80
Q4 2020
Shares 1,252,689 Value ($000) $66,067 Avg Close $48.06 Range $42.52 - $53.45
Q3 2020
Shares 1,291,566 Value ($000) $55,718 Avg Close $40.66 Range $35.59 - $44.99
Q2 2020
Shares 1,323,366 Value ($000) $49,269 Avg Close $35.34 Range $25.90 - $43.08
Q1 2020
Shares 1,343,766 Value ($000) $38,875 Avg Close $43.19 Range $18.25 - $54.37
Q4 2019
Shares 1,333,570 Value ($000) $71,839 Avg Close $51.37 Range $45.74 - $54.72
Q3 2019
Shares 1,344,870 Value ($000) $67,324 Avg Close $47.29 Range $43.00 - $52.33
Q2 2019
Shares 1,364,330 Value ($000) $66,852 Avg Close $47.60 Range $42.50 - $51.85
Q1 2019
Shares 1,375,830 Value ($000) $61,940 Avg Close $47.44 Range $43.16 - $51.72
Q4 2018
Shares 1,392,430 Value ($000) $62,437 Avg Close $45.26 Range $40.78 - $50.01
Q3 2018
Shares 1,158,457 Value ($000) $57,402 Avg Close $52.36 Range $47.00 - $56.28
Q2 2018
Shares 1,436,736 Value ($000) $68,360 Avg Close $52.08 Range $47.04 - $54.81
Q1 2018
Shares 1,477,336 Value ($000) $76,570 Avg Close $53.31 Range $49.48 - $57.40