NEW YORK STATE COMMON RETIREMENT FUND

Holdings History for BEMIS INC - COM (BMS)

Symbol: BMS
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2019		-0.01%	$0	0	-158,600	-100%		Q2 2019
31 Mar 2019	0.01%	+0%	$8,799,000	158,600	+300	+0.19%	$55.48	Q1 2019
31 Dec 2018	0.01%	-0%	$7,266,000	158,300	-9,500	-5.7%	$45.90	Q4 2018
30 Sep 2018	0.01%	-0%	$8,155,000	167,800	-11,400	-6.4%	$48.60	Q3 2018
30 Jun 2018	0.01%	-0.01%	$7,564,000	179,200	-143,395	-44%	$42.21	Q2 2018
31 Mar 2018	0.02%	-0%	$14,039,000	322,595	-12,600	-3.8%	$43.52	Q1 2018
31 Dec 2017	0.02%	-0%	$16,019,000	335,195	-300	-0.09%	$47.79	Q4 2017
30 Sep 2017	0.02%	-0%	$15,289,000	335,495	-9,855	-2.9%	$45.57	Q3 2017
30 Jun 2017	0.02%	-0%	$15,972,000	345,350	-9,451	-2.7%	$46.25	Q2 2017
31 Mar 2017	0.02%	+0%	$17,336,000	354,801	+1,915	+0.54%	$48.86	Q1 2017
31 Dec 2016	0.02%	0%	$16,875,000	352,886	0		$47.82	Q4 2016
30 Sep 2016	0.03%	-0%	$18,001,000	352,886	-23,800	-6.3%	$51.01	Q3 2016
30 Jun 2016	0.03%	+0.01%	$19,396,000	376,686	+98,386	+35%	$51.49	Q2 2016
31 Mar 2016	0.02%	+0%	$14,410,000	278,300	+54,600	+24%	$51.78	Q1 2016
31 Dec 2015	0.02%	0%	$9,997,000	223,700	0		$44.69	Q4 2015
30 Sep 2015	0.01%	+0%	$8,852,000	223,700	+3,631	+1.6%	$39.57	Q3 2015
30 Jun 2015	0.01%	+0%	$9,905,000	220,069	+9,631	+4.6%	$45.01	Q2 2015
31 Mar 2015	0.01%	-0%	$9,745,000	210,438	-67,000	-24%	$46.31	Q1 2015
31 Dec 2014	0.02%	0%	$12,543,000	277,438	0		$45.21	Q4 2014
30 Sep 2014	0.02%	0%	$10,548,000	277,438	0		$38.02	Q3 2014
30 Jun 2014	0.02%	0%	$11,281,000	277,438	0		$40.66	Q2 2014
31 Mar 2014	0.02%	-0%	$10,887,000	277,438	-21,500	-7.2%	$39.24	Q1 2014
31 Dec 2013	0.02%	0%	$12,245,000	298,938	0		$40.96	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.