NEW YORK STATE COMMON RETIREMENT FUND

Holdings History for OVERSEAS SHIPHOLDING GROUP I - CL A NEW (OSG)

Symbol: OSG
Investment type: Equity / CL A NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2024		-0%	$0	0	-13,210	-100%		Q3 2024
30 Jun 2024	0%	0%	$112,021	13,210	0		$8.48	Q2 2024
31 Mar 2024	0%	0%	$84,544	13,210	-19	-0.14%	$6.40	Q1 2024
31 Dec 2023	0%	0%	$69,717	13,229	+12	+0.09%	$5.27	Q4 2023
30 Sep 2023	0%	-0%	$58,023	13,217	-10,883	-45%	$4.39	Q3 2023
30 Jun 2023	0%	+0%	$100,497	24,100	+24,100	NEW	$4.17	Q2 2023
30 Sep 2021		-0%	$0	0	-592	-100%		Q3 2021
30 Jun 2021	0%	-0%	$1,000	592	-36,652	-98%	$1.69	Q2 2021
31 Mar 2021	0%	0%	$77,000	37,244	0		$2.07	Q1 2021
31 Dec 2020	0%	0%	$80,000	37,244	0		$2.15	Q4 2020
30 Sep 2020	0%	0%	$80,000	37,244	0		$2.15	Q3 2020
30 Jun 2020	0%	0%	$69,000	37,244	0		$1.85	Q2 2020
31 Mar 2020	0%	0%	$85,000	37,244	0		$2.28	Q1 2020
31 Dec 2019	0%	0%	$86,000	37,244	0		$2.31	Q4 2019
30 Sep 2019	0%	0%	$65,000	37,244	0		$1.75	Q3 2019
30 Jun 2019	0%	0%	$70,000	37,244	0		$1.88	Q2 2019
31 Mar 2019	0%	0%	$85,000	37,244	0		$2.28	Q1 2019
31 Dec 2018	0%	0%	$62,000	37,244	0		$1.66	Q4 2018
30 Sep 2018	0%	0%	$117,000	37,244	0		$3.14	Q3 2018
30 Jun 2018	0%	+0%	$145,000	37,244	+2,000	+5.7%	$3.89	Q2 2018
31 Mar 2018	0%	0%	$100,000	35,244	0		$2.84	Q1 2018
31 Dec 2017	0%	0%	$97,000	35,244	0		$2.75	Q4 2017
30 Sep 2017	0%	0%	$93,000	35,244	0		$2.64	Q3 2017
30 Jun 2017	0%	0%	$94,000	35,244	-1	-0%	$2.67	Q2 2017
31 Mar 2017	0%	0%	$136,000	35,245	+1	+0%	$3.86	Q1 2017
31 Dec 2016	0%	0%	$135,000	35,244	0		$3.83	Q4 2016
30 Sep 2016	0%	0%	$373,000	35,244	0		$10.58	Q3 2016
30 Jun 2016	0%	+0%	$387,000	35,244	+35,244	NEW	$10.98	Q2 2016

* 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.