CITY OFFICE REIT INC

CUSIP: 178587101 Class: REIT

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

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

Q4 2025
Shares 7,029 Value ($000) $49 Avg Close — Range —
Q3 2025
Shares 7,029 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 7,029 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 7,029 Value ($000) $36 Avg Close — Range —
Q4 2024
Shares 7,029 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 7,029 Value ($000) $41 Avg Close — Range —
Q2 2024
Shares 7,029 Value ($000) $35 Avg Close — Range —
Q1 2024
Shares 8,490 Value ($000) $44 Avg Close — Range —
Q4 2023
Shares 7,065 Value ($000) $43 Avg Close — Range —
Q3 2023
Shares 7,023 Value ($000) $30 Avg Close — Range —
Q2 2023
Shares 7,014 Value ($000) $39 Avg Close — Range —
Q1 2023
Shares 21,650 Value ($000) $149 Avg Close — Range —
Q4 2022
Shares 54,326 Value ($000) $455 Avg Close — Range —
Q3 2022
Shares 59,460 Value ($000) $593 Avg Close — Range —
Q2 2022
Shares 51,476 Value ($000) $667 Avg Close — Range —
Q1 2022
Shares 59,662 Value ($000) $1,054 Avg Close — Range —
Q4 2021
Shares 54,527 Value ($000) $1,075 Avg Close — Range —
Q3 2021
Shares 54,510 Value ($000) $974 Avg Close — Range —
Q2 2021
Shares 53,499 Value ($000) $665 Avg Close — Range —
Q1 2021
Shares 61,238 Value ($000) $650 Avg Close — Range —
Q4 2020
Shares 61,238 Value ($000) $598 Avg Close — Range —
Q3 2020
Shares 61,238 Value ($000) $461 Avg Close — Range —
Q2 2020
Shares 83,767 Value ($000) $843 Avg Close — Range —
Q1 2020
Shares 93,967 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 72,359 Value ($000) $978 Avg Close — Range —
Q3 2019
Shares 69,277 Value ($000) $997 Avg Close — Range —
Q2 2019
Shares 40,100 Value ($000) $481 Avg Close — Range —
Q1 2019
Shares 31,200 Value ($000) $353 Avg Close — Range —
Q4 2018
Shares 31,200 Value ($000) $320 Avg Close — Range —
Q3 2018
Shares 40,500 Value ($000) $511 Avg Close — Range —
Q2 2018
Shares 40,500 Value ($000) $520 Avg Close — Range —
Q1 2018
Shares 26,700 Value ($000) $309 Avg Close — Range —
Q4 2017
Shares 26,700 Value ($000) $347 Avg Close — Range —
Q3 2017
Shares 26,700 Value ($000) $368 Avg Close — Range —
Q2 2017
Shares 26,700 Value ($000) $339 Avg Close — Range —
Q1 2017
Shares 34,358 Value ($000) $417 Avg Close — Range —
Q4 2016
Shares 19,200 Value ($000) $253 Avg Close — Range —
Q3 2016
Shares 19,200 Value ($000) $244 Avg Close — Range —
Q2 2016
Shares 19,200 Value ($000) $249 Avg Close — Range —
Q1 2016
Shares 4,381 Value ($000) $50 Avg Close — Range —