ACADIA RLTY TR

Ticker: AKR CUSIP: 004239109 Class: REIT

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

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

Q4 2025
Shares 42,747 Value ($000) $878 Avg Close — Range —
Q3 2025
Shares 42,747 Value ($000) $861 Avg Close — Range —
Q2 2025
Shares 42,747 Value ($000) $794 Avg Close — Range —
Q1 2025
Shares 37,147 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 32,647 Value ($000) $789 Avg Close — Range —
Q3 2024
Shares 31,247 Value ($000) $734 Avg Close — Range —
Q2 2024
Shares 41,747 Value ($000) $748 Avg Close — Range —
Q1 2024
Shares 37,931 Value ($000) $645 Avg Close — Range —
Q4 2023
Shares 37,900 Value ($000) $644 Avg Close — Range —
Q3 2023
Shares 39,163 Value ($000) $562 Avg Close — Range —
Q2 2023
Shares 39,144 Value ($000) $563 Avg Close — Range —
Q1 2023
Shares 49,714 Value ($000) $694 Avg Close — Range —
Q4 2022
Shares 67,484 Value ($000) $968 Avg Close — Range —
Q3 2022
Shares 67,544 Value ($000) $852 Avg Close — Range —
Q2 2022
Shares 61,000 Value ($000) $953 Avg Close — Range —
Q1 2022
Shares 61,194 Value ($000) $1,326 Avg Close — Range —
Q4 2021
Shares 61,127 Value ($000) $1,334 Avg Close — Range —
Q3 2021
Shares 61,108 Value ($000) $1,247 Avg Close — Range —
Q2 2021
Shares 73,286 Value ($000) $1,609 Avg Close — Range —
Q1 2021
Shares 77,300 Value ($000) $1,466 Avg Close — Range —
Q4 2020
Shares 77,300 Value ($000) $1,097 Avg Close — Range —
Q3 2020
Shares 78,500 Value ($000) $824 Avg Close — Range —
Q2 2020
Shares 78,500 Value ($000) $1,019 Avg Close — Range —
Q1 2020
Shares 78,500 Value ($000) $973 Avg Close — Range —
Q4 2019
Shares 100,368 Value ($000) $2,603 Avg Close — Range —
Q3 2019
Shares 114,852 Value ($000) $3,282 Avg Close — Range —
Q2 2019
Shares 111,367 Value ($000) $3,048 Avg Close — Range —
Q1 2019
Shares 111,543 Value ($000) $3,042 Avg Close — Range —
Q4 2018
Shares 108,211 Value ($000) $2,571 Avg Close — Range —
Q3 2018
Shares 119,811 Value ($000) $3,358 Avg Close — Range —
Q2 2018
Shares 111,808 Value ($000) $3,060 Avg Close — Range —
Q1 2018
Shares 108,426 Value ($000) $2,667 Avg Close — Range —
Q4 2017
Shares 108,426 Value ($000) $2,967 Avg Close — Range —
Q3 2017
Shares 111,795 Value ($000) $3,200 Avg Close — Range —
Q2 2017
Shares 111,795 Value ($000) $3,108 Avg Close — Range —
Q1 2017
Shares 102,696 Value ($000) $3,087 Avg Close — Range —
Q4 2016
Shares 98,027 Value ($000) $3,204 Avg Close — Range —
Q3 2016
Shares 90,727 Value ($000) $3,288 Avg Close — Range —
Q2 2016
Shares 90,881 Value ($000) $3,228 Avg Close — Range —
Q1 2016
Shares 88,481 Value ($000) $3,108 Avg Close — Range —
Q4 2015
Shares 87,815 Value ($000) $2,911 Avg Close — Range —
Q3 2015
Shares 84,519 Value ($000) $2,541 Avg Close — Range —
Q2 2015
Shares 211,572 Value ($000) $6,159 Avg Close — Range —
Q1 2015
Shares 147,288 Value ($000) $5,137 Avg Close — Range —
Q4 2014
Shares 119,780 Value ($000) $3,837 Avg Close — Range —
Q3 2014
Shares 111,380 Value ($000) $3,072 Avg Close — Range —
Q2 2014
Shares 129,980 Value ($000) $3,651 Avg Close — Range —
Q1 2014
Shares 129,980 Value ($000) $3,429 Avg Close — Range —
Q4 2013
Shares 129,380 Value ($000) $3,213 Avg Close — Range —
Q3 2013
Shares 128,980 Value ($000) $3,183 Avg Close — Range —
Q2 2013
Shares 124,580 Value ($000) $3,076 Avg Close — Range —