JBG SMITH PPTYS

Ticker: JBGS CUSIP: 46590V100 Class: REIT

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

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

Q4 2025
Shares 19,700 Value ($000) $335 Avg Close — Range —
Q3 2025
Shares 24,900 Value ($000) $554 Avg Close — Range —
Q2 2025
Shares 24,900 Value ($000) $431 Avg Close — Range —
Q1 2025
Shares 24,900 Value ($000) $401 Avg Close — Range —
Q4 2024
Shares 24,900 Value ($000) $383 Avg Close — Range —
Q3 2024
Shares 30,700 Value ($000) $537 Avg Close — Range —
Q2 2024
Shares 36,800 Value ($000) $560 Avg Close — Range —
Q1 2024
Shares 44,600 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 44,600 Value ($000) $759 Avg Close — Range —
Q3 2023
Shares 47,555 Value ($000) $688 Avg Close — Range —
Q2 2023
Shares 40,655 Value ($000) $611 Avg Close — Range —
Q1 2023
Shares 109,199 Value ($000) $1,645 Avg Close — Range —
Q4 2022
Shares 109,195 Value ($000) $2,073 Avg Close — Range —
Q3 2022
Shares 108,277 Value ($000) $2,012 Avg Close — Range —
Q2 2022
Shares 122,006 Value ($000) $2,884 Avg Close — Range —
Q1 2022
Shares 135,211 Value ($000) $3,951 Avg Close — Range —
Q4 2021
Shares 135,307 Value ($000) $3,885 Avg Close — Range —
Q3 2021
Shares 135,302 Value ($000) $4,006 Avg Close — Range —
Q2 2021
Shares 134,277 Value ($000) $4,231 Avg Close — Range —
Q1 2021
Shares 134,277 Value ($000) $4,269 Avg Close — Range —
Q4 2020
Shares 163,777 Value ($000) $5,121 Avg Close — Range —
Q3 2020
Shares 172,777 Value ($000) $4,620 Avg Close — Range —
Q2 2020
Shares 196,777 Value ($000) $5,819 Avg Close — Range —
Q1 2020
Shares 212,877 Value ($000) $6,776 Avg Close — Range —
Q4 2019
Shares 212,877 Value ($000) $8,492 Avg Close — Range —
Q3 2019
Shares 223,477 Value ($000) $8,763 Avg Close — Range —
Q2 2019
Shares 218,677 Value ($000) $8,603 Avg Close — Range —
Q1 2019
Shares 192,477 Value ($000) $7,959 Avg Close — Range —
Q4 2018
Shares 192,377 Value ($000) $6,697 Avg Close — Range —
Q3 2018
Shares 197,877 Value ($000) $7,288 Avg Close — Range —
Q2 2018
Shares 199,077 Value ($000) $7,260 Avg Close — Range —
Q1 2018
Shares 181,777 Value ($000) $6,128 Avg Close — Range —
Q4 2017
Shares 187,177 Value ($000) $6,501 Avg Close — Range —
Q3 2017
Shares 187,177 Value ($000) $6,403 Avg Close — Range —