LTC PPTYS INC

Ticker: LTC CUSIP: 502175102 Class: REIT

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

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

Q4 2025
Shares 27,467 Value ($000) $944 Avg Close Range
Q3 2025
Shares 27,467 Value ($000) $1,012 Avg Close Range
Q2 2025
Shares 39,267 Value ($000) $1,359 Avg Close Range
Q1 2025
Shares 39,267 Value ($000) $1,392 Avg Close Range
Q4 2024
Shares 36,467 Value ($000) $1,260 Avg Close Range
Q3 2024
Shares 36,467 Value ($000) $1,338 Avg Close Range
Q2 2024
Shares 30,967 Value ($000) $1,068 Avg Close Range
Q1 2024
Shares 30,321 Value ($000) $986 Avg Close Range
Q4 2023
Shares 40,008 Value ($000) $1,285 Avg Close Range
Q3 2023
Shares 40,247 Value ($000) $1,293 Avg Close Range
Q2 2023
Shares 35,781 Value ($000) $1,181 Avg Close Range
Q1 2023
Shares 32,472 Value ($000) $1,141 Avg Close Range
Q4 2022
Shares 42,066 Value ($000) $1,495 Avg Close Range
Q3 2022
Shares 39,262 Value ($000) $1,470 Avg Close Range
Q2 2022
Shares 39,176 Value ($000) $1,504 Avg Close Range
Q1 2022
Shares 39,277 Value ($000) $1,511 Avg Close Range
Q4 2021
Shares 33,831 Value ($000) $1,155 Avg Close Range
Q3 2021
Shares 33,823 Value ($000) $1,072 Avg Close Range
Q2 2021
Shares 37,993 Value ($000) $1,459 Avg Close Range
Q1 2021
Shares 40,267 Value ($000) $1,680 Avg Close Range
Q4 2020
Shares 40,267 Value ($000) $1,567 Avg Close Range
Q3 2020
Shares 40,267 Value ($000) $1,404 Avg Close Range
Q2 2020
Shares 40,267 Value ($000) $1,517 Avg Close Range
Q1 2020
Shares 40,267 Value ($000) $1,244 Avg Close Range
Q4 2019
Shares 35,400 Value ($000) $1,585 Avg Close Range
Q3 2019
Shares 43,000 Value ($000) $2,202 Avg Close Range
Q2 2019
Shares 40,900 Value ($000) $1,867 Avg Close Range
Q1 2019
Shares 38,600 Value ($000) $1,768 Avg Close Range
Q4 2018
Shares 38,600 Value ($000) $1,609 Avg Close Range
Q3 2018
Shares 43,400 Value ($000) $1,914 Avg Close Range
Q2 2018
Shares 43,400 Value ($000) $1,855 Avg Close Range
Q1 2018
Shares 43,400 Value ($000) $1,649 Avg Close Range
Q4 2017
Shares 43,400 Value ($000) $1,890 Avg Close Range
Q3 2017
Shares 43,400 Value ($000) $2,039 Avg Close Range
Q2 2017
Shares 42,100 Value ($000) $2,164 Avg Close Range
Q1 2017
Shares 36,501 Value ($000) $1,748 Avg Close Range
Q4 2016
Shares 36,500 Value ($000) $1,715 Avg Close Range
Q3 2016
Shares 35,100 Value ($000) $1,825 Avg Close Range
Q2 2016
Shares 35,100 Value ($000) $1,816 Avg Close Range
Q1 2016
Shares 34,100 Value ($000) $1,543 Avg Close Range
Q4 2015
Shares 32,400 Value ($000) $1,398 Avg Close Range
Q3 2015
Shares 32,400 Value ($000) $1,383 Avg Close Range
Q2 2015
Shares 98,811 Value ($000) $4,111 Avg Close Range
Q1 2015
Shares 67,800 Value ($000) $3,119 Avg Close Range
Q4 2014
Shares 67,200 Value ($000) $2,901 Avg Close Range
Q3 2014
Shares 67,200 Value ($000) $2,479 Avg Close Range
Q2 2014
Shares 81,800 Value ($000) $3,193 Avg Close Range
Q1 2014
Shares 80,800 Value ($000) $3,041 Avg Close Range
Q4 2013
Shares 80,800 Value ($000) $2,860 Avg Close Range
Q3 2013
Shares 80,100 Value ($000) $3,042 Avg Close Range
Q2 2013
Shares 74,700 Value ($000) $2,917 Avg Close Range