ARMADA HOFFLER PPTYS INC

Ticker: AHRT CUSIP: 04208T108 Class: REIT

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

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

Q4 2025
Shares 17,768 Value ($000) $118 Avg Close — Range —
Q3 2025
Shares 17,768 Value ($000) $125 Avg Close — Range —
Q2 2025
Shares 17,768 Value ($000) $122 Avg Close — Range —
Q1 2025
Shares 17,768 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 104,517 Value ($000) $1,069 Avg Close — Range —
Q3 2024
Shares 121,917 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 130,717 Value ($000) $1,450 Avg Close — Range —
Q1 2024
Shares 130,382 Value ($000) $1,356 Avg Close — Range —
Q4 2023
Shares 130,743 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 131,605 Value ($000) $1,348 Avg Close — Range —
Q2 2023
Shares 154,622 Value ($000) $1,806 Avg Close — Range —
Q1 2023
Shares 146,584 Value ($000) $1,731 Avg Close — Range —
Q4 2022
Shares 132,821 Value ($000) $1,527 Avg Close — Range —
Q3 2022
Shares 126,364 Value ($000) $1,312 Avg Close — Range —
Q2 2022
Shares 127,210 Value ($000) $1,633 Avg Close — Range —
Q1 2022
Shares 127,219 Value ($000) $1,857 Avg Close — Range —
Q4 2021
Shares 120,372 Value ($000) $1,832 Avg Close — Range —
Q3 2021
Shares 120,596 Value ($000) $1,612 Avg Close — Range —
Q2 2021
Shares 132,070 Value ($000) $1,755 Avg Close — Range —
Q1 2021
Shares 100,139 Value ($000) $1,256 Avg Close — Range —
Q4 2020
Shares 107,839 Value ($000) $1,210 Avg Close — Range —
Q3 2020
Shares 86,794 Value ($000) $804 Avg Close — Range —
Q2 2020
Shares 59,600 Value ($000) $593 Avg Close — Range —
Q1 2020
Shares 60,200 Value ($000) $644 Avg Close — Range —
Q4 2019
Shares 47,300 Value ($000) $868 Avg Close — Range —
Q3 2019
Shares 53,900 Value ($000) $975 Avg Close — Range —
Q2 2019
Shares 53,900 Value ($000) $892 Avg Close — Range —
Q1 2019
Shares 47,700 Value ($000) $744 Avg Close — Range —
Q4 2018
Shares 47,700 Value ($000) $671 Avg Close — Range —
Q3 2018
Shares 47,800 Value ($000) $722 Avg Close — Range —
Q2 2018
Shares 47,800 Value ($000) $712 Avg Close — Range —
Q1 2018
Shares 47,800 Value ($000) $654 Avg Close — Range —
Q4 2017
Shares 47,800 Value ($000) $742 Avg Close — Range —
Q3 2017
Shares 47,800 Value ($000) $660 Avg Close — Range —
Q2 2017
Shares 47,800 Value ($000) $619 Avg Close — Range —
Q1 2017
Shares 40,200 Value ($000) $558 Avg Close — Range —
Q4 2016
Shares 62,493 Value ($000) $911 Avg Close — Range —
Q3 2016
Shares 44,261 Value ($000) $593 Avg Close — Range —
Q2 2016
Shares 27,000 Value ($000) $371 Avg Close — Range —
Q1 2016
Shares 27,000 Value ($000) $304 Avg Close — Range —
Q4 2015
Shares 23,200 Value ($000) $243 Avg Close — Range —
Q3 2015
Shares 23,200 Value ($000) $227 Avg Close — Range —
Q2 2015
Shares 27,852 Value ($000) $278 Avg Close — Range —