CHERRY HILL MTG INVT CORP

Ticker: CHMI CUSIP: 164651101 Class: COM

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

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

Q2 2021
Shares 128 Value ($000) $1 Avg Close — Range —
Q1 2021
Shares 11,219 Value ($000) $105 Avg Close — Range —
Q4 2020
Shares 11,219 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 11,219 Value ($000) $101 Avg Close — Range —
Q2 2020
Shares 11,219 Value ($000) $101 Avg Close — Range —
Q1 2020
Shares 11,000 Value ($000) $68 Avg Close — Range —
Q4 2019
Shares 11,000 Value ($000) $160 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $234 Avg Close — Range —
Q2 2019
Shares 17,900 Value ($000) $286 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $308 Avg Close — Range —
Q4 2018
Shares 17,900 Value ($000) $314 Avg Close — Range —
Q3 2018
Shares 12,600 Value ($000) $228 Avg Close — Range —
Q2 2018
Shares 12,600 Value ($000) $225 Avg Close — Range —
Q1 2018
Shares 12,600 Value ($000) $221 Avg Close — Range —
Q4 2017
Shares 12,600 Value ($000) $227 Avg Close — Range —
Q3 2017
Shares 12,600 Value ($000) $228 Avg Close — Range —
Q2 2017
Shares 12,600 Value ($000) $233 Avg Close — Range —