NEW RESIDENTIAL INVT CORP

Ticker: RITM CUSIP: 64828T201 Class: REIT

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

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

Q4 2025
Shares 212,998 Value ($000) $2,322 Avg Close — Range —
Q3 2025
Shares 212,998 Value ($000) $2,426 Avg Close — Range —
Q2 2025
Shares 212,998 Value ($000) $2,405 Avg Close — Range —
Q1 2025
Shares 190,498 Value ($000) $2,181 Avg Close — Range —
Q4 2024
Shares 209,498 Value ($000) $2,269 Avg Close — Range —
Q3 2024
Shares 209,498 Value ($000) $2,378 Avg Close — Range —
Q2 2024
Shares 314,298 Value ($000) $3,429 Avg Close — Range —
Q1 2024
Shares 314,172 Value ($000) $3,506 Avg Close — Range —
Q4 2023
Shares 383,146 Value ($000) $4,092 Avg Close — Range —
Q3 2023
Shares 426,059 Value ($000) $3,958 Avg Close — Range —
Q2 2023
Shares 501,854 Value ($000) $4,692 Avg Close — Range —
Q1 2023
Shares 454,487 Value ($000) $3,636 Avg Close — Range —
Q4 2022
Shares 508,702 Value ($000) $4,156 Avg Close — Range —
Q3 2022
Shares 517,287 Value ($000) $3,787 Avg Close — Range —
Q2 2022
Shares 526,676 Value ($000) $4,909 Avg Close — Range —
Q1 2022
Shares 538,961 Value ($000) $5,918 Avg Close — Range —
Q4 2021
Shares 551,879 Value ($000) $5,911 Avg Close — Range —
Q3 2021
Shares 560,430 Value ($000) $6,165 Avg Close — Range —
Q2 2021
Shares 504,189 Value ($000) $5,339 Avg Close — Range —
Q1 2021
Shares 461,900 Value ($000) $5,196 Avg Close — Range —
Q4 2020
Shares 536,900 Value ($000) $5,337 Avg Close — Range —
Q3 2020
Shares 592,900 Value ($000) $4,714 Avg Close — Range —
Q2 2020
Shares 670,900 Value ($000) $4,985 Avg Close — Range —
Q1 2020
Shares 737,400 Value ($000) $3,694 Avg Close — Range —
Q4 2019
Shares 797,200 Value ($000) $12,843 Avg Close — Range —
Q3 2019
Shares 976,500 Value ($000) $15,312 Avg Close — Range —
Q2 2019
Shares 977,800 Value ($000) $15,048 Avg Close — Range —
Q1 2019
Shares 765,600 Value ($000) $12,946 Avg Close — Range —
Q4 2018
Shares 672,800 Value ($000) $9,560 Avg Close — Range —
Q3 2018
Shares 659,800 Value ($000) $11,758 Avg Close — Range —
Q2 2018
Shares 672,700 Value ($000) $11,766 Avg Close — Range —
Q1 2018
Shares 745,200 Value ($000) $12,259 Avg Close — Range —
Q4 2017
Shares 682,500 Value ($000) $12,203 Avg Close — Range —
Q3 2017
Shares 670,500 Value ($000) $11,217 Avg Close — Range —
Q2 2017
Shares 670,500 Value ($000) $10,433 Avg Close — Range —
Q1 2017
Shares 255,501 Value ($000) $4,338 Avg Close — Range —
Q4 2016
Shares 255,500 Value ($000) $4,016 Avg Close — Range —
Q3 2016
Shares 255,500 Value ($000) $3,528 Avg Close — Range —
Q2 2016
Shares 225,000 Value ($000) $3,114 Avg Close — Range —
Q1 2016
Shares 225,000 Value ($000) $2,617 Avg Close — Range —
Q4 2015
Shares 221,200 Value ($000) $2,690 Avg Close — Range —
Q3 2015
Shares 206,300 Value ($000) $2,703 Avg Close — Range —
Q2 2015
Shares 206,598 Value ($000) $3,149 Avg Close — Range —