WRIGHT MED GROUP N V

CUSIP: N96617118 Class: ORD SHS

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

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

Q3 2020
Shares 115,748 Value ($000) $3,535 Avg Close Range
Q2 2020
Shares 119,048 Value ($000) $3,538 Avg Close Range
Q1 2020
Shares 115,648 Value ($000) $3,313 Avg Close Range
Q4 2019
Shares 113,348 Value ($000) $3,455 Avg Close Range
Q3 2019
Shares 746,841 Value ($000) $15,407 Avg Close Range
Q2 2019
Shares 615,159 Value ($000) $18,344 Avg Close Range
Q1 2019
Shares 569,163 Value ($000) $17,900 Avg Close Range
Q4 2018
Shares 620,927 Value ($000) $16,902 Avg Close Range
Q3 2018
Shares 375,507 Value ($000) $10,897 Avg Close Range
Q2 2018
Shares 339,437 Value ($000) $8,812 Avg Close Range
Q1 2018
Shares 303,468 Value ($000) $6,021 Avg Close Range
Q4 2017
Shares 303,468 Value ($000) $6,737 Avg Close Range
Q3 2017
Shares 300,968 Value ($000) $7,786 Avg Close Range
Q2 2017
Shares 300,968 Value ($000) $8,274 Avg Close Range
Q1 2017
Shares 347,801 Value ($000) $10,824 Avg Close Range
Q4 2016
Shares 328,950 Value ($000) $7,559 Avg Close Range
Q3 2016
Shares 258,243 Value ($000) $6,335 Avg Close Range
Q2 2016
Shares 125,519 Value ($000) $2,180 Avg Close Range
Q1 2016
Shares 88,048 Value ($000) $1,462 Avg Close Range
Q4 2015
Shares 88,048 Value ($000) $2,129 Avg Close Range