COMMUNITY HEALTHCARE TR INC

Ticker: CHCT CUSIP: 20369C106 Class: REIT

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

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

Q4 2025
Shares 276,103 Value ($000) $4,534 Avg Close — Range —
Q3 2025
Shares 276,500 Value ($000) $4,230 Avg Close — Range —
Q2 2025
Shares 211,159 Value ($000) $3,512 Avg Close — Range —
Q1 2025
Shares 216,439 Value ($000) $3,931 Avg Close — Range —
Q4 2024
Shares 220,024 Value ($000) $4,227 Avg Close — Range —
Q3 2024
Shares 187,555 Value ($000) $3,404 Avg Close — Range —
Q2 2024
Shares 323,680 Value ($000) $7,571 Avg Close — Range —
Q1 2024
Shares 161,673 Value ($000) $4,292 Avg Close — Range —
Q4 2023
Shares 160,729 Value ($000) $4,282 Avg Close — Range —
Q3 2023
Shares 159,619 Value ($000) $4,741 Avg Close — Range —
Q2 2023
Shares 161,071 Value ($000) $5,319 Avg Close — Range —
Q1 2023
Shares 153,344 Value ($000) $5,612 Avg Close — Range —
Q4 2022
Shares 137,569 Value ($000) $4,925 Avg Close — Range —
Q3 2022
Shares 74,832 Value ($000) $2,451 Avg Close — Range —
Q2 2022
Shares 73,649 Value ($000) $2,667 Avg Close — Range —
Q1 2022
Shares 56,671 Value ($000) $2,392 Avg Close — Range —
Q4 2021
Shares 56,100 Value ($000) $2,652 Avg Close — Range —
Q3 2021
Shares 16,888 Value ($000) $763 Avg Close — Range —
Q2 2021
Shares 20,486 Value ($000) $972 Avg Close — Range —
Q1 2021
Shares 20,300 Value ($000) $936 Avg Close — Range —
Q4 2020
Shares 20,300 Value ($000) $956 Avg Close — Range —
Q3 2020
Shares 20,300 Value ($000) $949 Avg Close — Range —
Q2 2020
Shares 19,000 Value ($000) $777 Avg Close — Range —
Q1 2020
Shares 19,000 Value ($000) $727 Avg Close — Range —
Q4 2019
Shares 16,600 Value ($000) $711 Avg Close — Range —
Q3 2019
Shares 19,900 Value ($000) $887 Avg Close — Range —
Q2 2019
Shares 19,900 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 17,100 Value ($000) $614 Avg Close — Range —
Q4 2018
Shares 17,100 Value ($000) $493 Avg Close — Range —
Q3 2018
Shares 21,100 Value ($000) $654 Avg Close — Range —
Q2 2018
Shares 21,100 Value ($000) $630 Avg Close — Range —
Q1 2018
Shares 17,600 Value ($000) $453 Avg Close — Range —
Q4 2017
Shares 17,600 Value ($000) $495 Avg Close — Range —
Q3 2017
Shares 12,900 Value ($000) $348 Avg Close — Range —
Q2 2017
Shares 12,900 Value ($000) $330 Avg Close — Range —
Q1 2017
Shares 12,901 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 12,900 Value ($000) $297 Avg Close — Range —
Q3 2016
Shares 12,900 Value ($000) $283 Avg Close — Range —
Q2 2016
Shares 12,900 Value ($000) $273 Avg Close — Range —