BRIXMOR PPTY GROUP INC

Ticker: BRX CUSIP: 11120U105 Class: EQTY

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

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

Q4 2025
Shares 162,602 Value ($000) $4,263 Avg Close — Range —
Q3 2025
Shares 162,602 Value ($000) $4,501 Avg Close — Range —
Q2 2025
Shares 176,892 Value ($000) $4,606 Avg Close — Range —
Q1 2025
Shares 176,892 Value ($000) $4,696 Avg Close — Range —
Q4 2024
Shares 165,392 Value ($000) $4,605 Avg Close — Range —
Q3 2024
Shares 157,792 Value ($000) $4,396 Avg Close — Range —
Q2 2024
Shares 308,792 Value ($000) $7,130 Avg Close — Range —
Q1 2024
Shares 291,976 Value ($000) $6,847 Avg Close — Range —
Q4 2023
Shares 300,059 Value ($000) $6,982 Avg Close — Range —
Q3 2023
Shares 327,204 Value ($000) $6,799 Avg Close — Range —
Q2 2023
Shares 374,235 Value ($000) $8,233 Avg Close — Range —
Q1 2023
Shares 334,764 Value ($000) $7,204 Avg Close — Range —
Q4 2022
Shares 352,086 Value ($000) $7,982 Avg Close — Range —
Q3 2022
Shares 412,337 Value ($000) $7,616 Avg Close — Range —
Q2 2022
Shares 404,132 Value ($000) $8,168 Avg Close — Range —
Q1 2022
Shares 405,293 Value ($000) $10,461 Avg Close — Range —
Q4 2021
Shares 410,161 Value ($000) $10,422 Avg Close — Range —
Q3 2021
Shares 349,890 Value ($000) $7,736 Avg Close — Range —
Q2 2021
Shares 315,365 Value ($000) $7,219 Avg Close — Range —
Q1 2021
Shares 309,400 Value ($000) $6,259 Avg Close — Range —
Q4 2020
Shares 386,600 Value ($000) $6,398 Avg Close — Range —
Q3 2020
Shares 521,500 Value ($000) $6,096 Avg Close — Range —
Q2 2020
Shares 567,000 Value ($000) $7,269 Avg Close — Range —
Q1 2020
Shares 554,600 Value ($000) $5,269 Avg Close — Range —
Q4 2019
Shares 557,100 Value ($000) $12,039 Avg Close — Range —
Q3 2019
Shares 735,371 Value ($000) $14,921 Avg Close — Range —
Q2 2019
Shares 586,900 Value ($000) $10,494 Avg Close — Range —
Q1 2019
Shares 553,500 Value ($000) $10,168 Avg Close — Range —
Q4 2018
Shares 655,868 Value ($000) $9,635 Avg Close — Range —
Q3 2018
Shares 579,500 Value ($000) $10,147 Avg Close — Range —
Q2 2018
Shares 574,700 Value ($000) $10,017 Avg Close — Range —
Q1 2018
Shares 640,500 Value ($000) $9,768 Avg Close — Range —
Q4 2017
Shares 665,500 Value ($000) $12,418 Avg Close — Range —
Q3 2017
Shares 665,500 Value ($000) $12,511 Avg Close — Range —
Q2 2017
Shares 653,500 Value ($000) $11,685 Avg Close — Range —
Q1 2017
Shares 416,501 Value ($000) $8,938 Avg Close — Range —
Q4 2016
Shares 405,500 Value ($000) $9,902 Avg Close — Range —
Q3 2016
Shares 464,200 Value ($000) $12,900 Avg Close — Range —
Q2 2016
Shares 421,500 Value ($000) $11,153 Avg Close — Range —
Q1 2016
Shares 396,900 Value ($000) $10,169 Avg Close — Range —
Q4 2015
Shares 396,900 Value ($000) $10,248 Avg Close — Range —
Q3 2015
Shares 396,900 Value ($000) $9,319 Avg Close — Range —
Q2 2015
Shares 138,957 Value ($000) $3,214 Avg Close — Range —