13F History

NEW YORK STATE COMMON RETIREMENT FUND

Holdings History for BIOLIFE SOLUTIONS INC - COM NEW (BLFS)

Symbol: BLFS on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0.01%	0%	$6.25M	249K	-95,958	-27.8%	$25.04	Q3 2024
6/30/2024	0.01%	0%	$7.4M	345K	-74,999	-17.8%	$21.43	Q2 2024
3/31/2024	0.01%		$7.8M	420K			$18.55	Q1 2024
12/31/2023	0.01%	+0%	$6.83M	420K	+818	+0.19%	$16.25	Q4 2023
9/30/2023	0.01%	+0%	$5.8M	420K	+44,714	+11.9%	$13.81	Q3 2023
6/30/2023	0.01%	+0%	$8.29M	375K	+12,442	+3.43%	$22.10	Q2 2023
3/31/2023	0.01%	+0%	$7.88M	362K	+8,996	+2.55%	$21.75	Q1 2023
12/31/2022	0.01%	+0%	$6.43M	353K	+40,635	+13%	$18.20	Q4 2022
9/30/2022	0.01%	+0%	$7.12M	313K	+5,482	+1.78%	$22.75	Q3 2022
6/30/2022	0.01%	+0%	$4.24M	307K	+115,794	+60.4%	$13.81	Q2 2022
3/31/2022	0%	+0%	$4.35M	192K	+11,670	+6.49%	$22.73	Q1 2022
12/31/2021	0.01%	0%	$6.7M	180K	-4,715	-2.55%	$37.27	Q4 2021
9/30/2021	0.01%	+0%	$7.81M	185K	+59,997	+48.2%	$42.32	Q3 2021
6/30/2021	0.01%	+0%	$5.55M	125K	+19,674	+18.7%	$44.51	Q2 2021
3/31/2021	0%	+0%	$3.78M	105K	+38,060	+56.9%	$36.00	Q1 2021
12/31/2020	0%	+0%	$2.67M	66.9K	+5,400	+8.78%	$39.88	Q4 2020
9/30/2020	0%		$1.78M	61.5K			$28.94	Q3 2020
6/30/2020	0%		$1.01M	61.5K			$16.35	Q2 2020
3/31/2020	0%	+0%	$584K	61.5K	+228	+0.37%	$9.50	Q1 2020
12/31/2019	0%		$991K	61.2K			$16.18	Q4 2019
9/30/2019	0%	+0%	$1.02M	61.2K	+14,441	+30.9%	$16.62	Q3 2019
6/30/2019	0%	+0%	$793K	46.8K	+6,800	+17%	$16.94	Q2 2019
3/31/2019	0%		$716K	40K			$17.90	Q1 2019
12/31/2018	0%		$481K	40K			$12.03	Q4 2018
9/30/2018	0%		$700K	40K			$17.50	Q3 2018
6/30/2018	0%	+0%	$456K	40K	+40,000	NEW	$11.40	Q2 2018

* 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.