ESSENTIAL PPTYS RLTY TR INC

Ticker: EPRT CUSIP: 29670E107 Class: EQTY

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

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

Q4 2025
Shares 63,516 Value ($000) $1,884 Avg Close Range
Q3 2025
Shares 63,516 Value ($000) $1,890 Avg Close Range
Q2 2025
Shares 63,516 Value ($000) $2,027 Avg Close Range
Q1 2025
Shares 55,595 Value ($000) $1,815 Avg Close Range
Q4 2024
Shares 54,616 Value ($000) $1,708 Avg Close Range
Q3 2024
Shares 55,431 Value ($000) $1,893 Avg Close Range
Q2 2024
Shares 73,731 Value ($000) $2,043 Avg Close Range
Q1 2024
Shares 64,314 Value ($000) $1,715 Avg Close Range
Q4 2023
Shares 64,369 Value ($000) $1,645 Avg Close Range
Q3 2023
Shares 63,473 Value ($000) $1,373 Avg Close Range
Q2 2023
Shares 379,860 Value ($000) $8,942 Avg Close Range
Q1 2023
Shares 434,728 Value ($000) $10,803 Avg Close Range
Q4 2022
Shares 402,715 Value ($000) $9,452 Avg Close Range
Q3 2022
Shares 396,611 Value ($000) $7,714 Avg Close Range
Q2 2022
Shares 355,864 Value ($000) $7,648 Avg Close Range
Q1 2022
Shares 267,881 Value ($000) $6,777 Avg Close Range
Q4 2021
Shares 263,737 Value ($000) $7,604 Avg Close Range
Q3 2021
Shares 296,305 Value ($000) $8,273 Avg Close Range
Q2 2021
Shares 346,681 Value ($000) $9,374 Avg Close Range
Q1 2021
Shares 316,518 Value ($000) $7,226 Avg Close Range
Q4 2020
Shares 311,618 Value ($000) $6,606 Avg Close Range
Q3 2020
Shares 238,496 Value ($000) $4,369 Avg Close Range
Q2 2020
Shares 82,700 Value ($000) $1,227 Avg Close Range
Q1 2020
Shares 107,052 Value ($000) $1,398 Avg Close Range
Q4 2019
Shares 217,881 Value ($000) $5,406 Avg Close Range
Q3 2019
Shares 239,221 Value ($000) $5,481 Avg Close Range
Q2 2019
Shares 50,700 Value ($000) $1,016 Avg Close Range
Q1 2019
Shares 32,400 Value ($000) $632 Avg Close Range
Q4 2018
Shares 32,400 Value ($000) $448 Avg Close Range