NEW YORK CMNTY BANCORP INC

CUSIP: 649445103 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q2 2024
Shares 229,123 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 229,123 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 229,123 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 240,623 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 121,554 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 110,498 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 127,198 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 69,048 Value ($000) $589 Avg Close — Range —
Q1 2022
Shares 60,235 Value ($000) $646 Avg Close — Range —
Q4 2021
Shares 64,735 Value ($000) $790 Avg Close — Range —
Q3 2021
Shares 64,735 Value ($000) $833 Avg Close — Range —
Q2 2021
Shares 64,735 Value ($000) $713 Avg Close — Range —
Q1 2021
Shares 64,735 Value ($000) $817 Avg Close — Range —
Q4 2020
Shares 71,735 Value ($000) $757 Avg Close — Range —
Q3 2020
Shares 71,735 Value ($000) $593 Avg Close — Range —
Q2 2020
Shares 71,735 Value ($000) $732 Avg Close — Range —
Q1 2020
Shares 71,735 Value ($000) $674 Avg Close — Range —
Q4 2019
Shares 78,535 Value ($000) $944 Avg Close — Range —
Q3 2019
Shares 78,535 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 78,535 Value ($000) $784 Avg Close — Range —
Q1 2019
Shares 86,835 Value ($000) $1,005 Avg Close — Range —
Q4 2018
Shares 86,835 Value ($000) $817 Avg Close — Range —
Q3 2018
Shares 93,535 Value ($000) $970 Avg Close — Range —
Q2 2018
Shares 109,635 Value ($000) $1,210 Avg Close — Range —
Q1 2018
Shares 94,835 Value ($000) $1,236 Avg Close — Range —
Q4 2017
Shares 91,424 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 91,424 Value ($000) $1,178 Avg Close — Range —
Q2 2017
Shares 91,424 Value ($000) $1,200 Avg Close — Range —
Q1 2017
Shares 99,224 Value ($000) $1,386 Avg Close — Range —
Q4 2016
Shares 110,184 Value ($000) $1,753 Avg Close — Range —
Q3 2016
Shares 115,084 Value ($000) $1,638 Avg Close — Range —
Q2 2016
Shares 117,184 Value ($000) $1,757 Avg Close — Range —
Q1 2016
Shares 117,184 Value ($000) $1,863 Avg Close — Range —
Q4 2015
Shares 104,984 Value ($000) $1,713 Avg Close — Range —
Q3 2015
Shares 104,984 Value ($000) $1,896 Avg Close — Range —
Q2 2015
Shares 104,984 Value ($000) $1,930 Avg Close — Range —
Q1 2015
Shares 104,984 Value ($000) $1,756 Avg Close — Range —
Q4 2014
Shares 104,984 Value ($000) $1,680 Avg Close — Range —
Q3 2014
Shares 104,984 Value ($000) $1,666 Avg Close — Range —
Q2 2014
Shares 104,984 Value ($000) $1,678 Avg Close — Range —
Q1 2014
Shares 111,084 Value ($000) $1,785 Avg Close — Range —
Q4 2013
Shares 114,884 Value ($000) $1,936 Avg Close — Range —
Q3 2013
Shares 119,684 Value ($000) $1,808 Avg Close — Range —
Q2 2013
Shares 143,184 Value ($000) $2,005 Avg Close — Range —