INVENTRUST PPTYS CORP

Ticker: IVT CUSIP: 46124J201 Class: REIT

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

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

Q4 2025
Shares 23,974 Value ($000) $676 Avg Close — Range —
Q3 2025
Shares 23,974 Value ($000) $686 Avg Close — Range —
Q2 2025
Shares 23,974 Value ($000) $657 Avg Close — Range —
Q1 2025
Shares 23,974 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 20,174 Value ($000) $608 Avg Close — Range —
Q3 2024
Shares 20,174 Value ($000) $572 Avg Close — Range —
Q2 2024
Shares 28,374 Value ($000) $703 Avg Close — Range —
Q1 2024
Shares 28,365 Value ($000) $729 Avg Close — Range —
Q4 2023
Shares 24,400 Value ($000) $618 Avg Close — Range —
Q3 2023
Shares 28,358 Value ($000) $675 Avg Close — Range —
Q2 2023
Shares 28,338 Value ($000) $656 Avg Close — Range —
Q1 2023
Shares 35,980 Value ($000) $842 Avg Close — Range —
Q4 2022
Shares 49,584 Value ($000) $1,174 Avg Close — Range —
Q3 2022
Shares 49,614 Value ($000) $1,058 Avg Close — Range —
Q2 2022
Shares 47,000 Value ($000) $1,212 Avg Close — Range —