INDUSTRIAL LOGISTICS PPTYS T

Ticker: ILPT CUSIP: 456237106 Class: COM SHS BEN INT

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

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

Q4 2025
Shares 8,600 Value ($000) $48 Avg Close Range
Q3 2025
Shares 8,600 Value ($000) $50 Avg Close Range
Q2 2025
Shares 8,600 Value ($000) $39 Avg Close Range
Q1 2025
Shares 8,600 Value ($000) $30 Avg Close Range
Q4 2024
Shares 8,600 Value ($000) $31 Avg Close Range
Q3 2024
Shares 8,600 Value ($000) $41 Avg Close Range
Q2 2024
Shares 30,000 Value ($000) $110 Avg Close Range
Q2 2023
Shares 557 Value ($000) $2 Avg Close Range
Q1 2023
Shares 27,874 Value ($000) $86 Avg Close Range
Q4 2022
Shares 46,874 Value ($000) $153 Avg Close Range
Q3 2022
Shares 106,976 Value ($000) $588 Avg Close Range
Q2 2022
Shares 85,065 Value ($000) $1,198 Avg Close Range
Q1 2022
Shares 74,626 Value ($000) $1,692 Avg Close Range
Q4 2021
Shares 46,854 Value ($000) $1,174 Avg Close Range
Q3 2021
Shares 46,854 Value ($000) $1,191 Avg Close Range
Q2 2021
Shares 56,748 Value ($000) $1,483 Avg Close Range
Q1 2021
Shares 56,217 Value ($000) $1,300 Avg Close Range
Q4 2020
Shares 60,617 Value ($000) $1,412 Avg Close Range
Q3 2020
Shares 60,617 Value ($000) $1,326 Avg Close Range
Q2 2020
Shares 58,217 Value ($000) $1,196 Avg Close Range
Q1 2020
Shares 58,217 Value ($000) $1,021 Avg Close Range
Q4 2019
Shares 58,217 Value ($000) $1,305 Avg Close Range
Q3 2019
Shares 69,817 Value ($000) $1,484 Avg Close Range
Q2 2019
Shares 65,117 Value ($000) $1,356 Avg Close Range
Q1 2019
Shares 65,117 Value ($000) $1,313 Avg Close Range
Q4 2018
Shares 65,118 Value ($000) $1,281 Avg Close Range
Q3 2018
Shares 21,500 Value ($000) $495 Avg Close Range
Q2 2018
Shares 21,500 Value ($000) $481 Avg Close Range
Q1 2018
Shares 6,000 Value ($000) $122 Avg Close Range