THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 73,400 Value ($000) $699 Avg Close Range
Q3 2020
Shares 73,800 Value ($000) $513 Avg Close Range
Q2 2020
Shares 73,800 Value ($000) $554 Avg Close Range
Q1 2020
Shares 67,800 Value ($000) $502 Avg Close Range
Q4 2019
Shares 67,800 Value ($000) $713 Avg Close Range
Q3 2019
Shares 78,300 Value ($000) $782 Avg Close Range
Q2 2019
Shares 67,600 Value ($000) $698 Avg Close Range
Q1 2019
Shares 77,100 Value ($000) $800 Avg Close Range
Q4 2018
Shares 77,100 Value ($000) $743 Avg Close Range
Q3 2018
Shares 110,862 Value ($000) $1,441 Avg Close Range
Q2 2018
Shares 145,111 Value ($000) $1,814 Avg Close Range
Q1 2018
Shares 188,187 Value ($000) $2,625 Avg Close Range
Q4 2017
Shares 141,736 Value ($000) $2,076 Avg Close Range
Q3 2017
Shares 132,706 Value ($000) $2,070 Avg Close Range
Q2 2017
Shares 132,706 Value ($000) $1,845 Avg Close Range
Q1 2017
Shares 111,395 Value ($000) $1,348 Avg Close Range
Q4 2016
Shares 102,709 Value ($000) $1,186 Avg Close Range
Q3 2016
Shares 71,400 Value ($000) $857 Avg Close Range
Q2 2016
Shares 71,400 Value ($000) $837 Avg Close Range
Q1 2016
Shares 80,100 Value ($000) $911 Avg Close Range
Q4 2015
Shares 80,100 Value ($000) $1,074 Avg Close Range
Q3 2015
Shares 77,100 Value ($000) $1,037 Avg Close Range
Q2 2015
Shares 77,100 Value ($000) $1,137 Avg Close Range