NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

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

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

Q4 2022
Shares 256,900 Value ($000) $658 Avg Close Range
Q3 2022
Shares 256,900 Value ($000) $601 Avg Close Range
Q2 2022
Shares 259,492 Value ($000) $716 Avg Close Range
Q1 2022
Shares 256,900 Value ($000) $938 Avg Close Range
Q4 2021
Shares 273,562 Value ($000) $1,018 Avg Close Range
Q3 2021
Shares 273,562 Value ($000) $1,165 Avg Close Range
Q2 2021
Shares 322,000 Value ($000) $1,439 Avg Close Range
Q1 2021
Shares 318,900 Value ($000) $1,425 Avg Close Range
Q4 2020
Shares 318,900 Value ($000) $1,177 Avg Close Range
Q3 2020
Shares 350,700 Value ($000) $894 Avg Close Range
Q2 2020
Shares 311,900 Value ($000) $814 Avg Close Range
Q1 2020
Shares 278,400 Value ($000) $432 Avg Close Range
Q4 2019
Shares 236,500 Value ($000) $1,473 Avg Close Range
Q3 2019
Shares 244,400 Value ($000) $1,488 Avg Close Range
Q2 2019
Shares 213,600 Value ($000) $1,324 Avg Close Range
Q1 2019
Shares 155,900 Value ($000) $949 Avg Close Range
Q4 2018
Shares 136,300 Value ($000) $803 Avg Close Range
Q3 2018
Shares 125,200 Value ($000) $761 Avg Close Range
Q2 2018
Shares 108,200 Value ($000) $650 Avg Close Range
Q1 2018
Shares 106,700 Value ($000) $633 Avg Close Range
Q4 2017
Shares 106,700 Value ($000) $658 Avg Close Range
Q3 2017
Shares 106,700 Value ($000) $656 Avg Close Range
Q2 2017
Shares 106,700 Value ($000) $664 Avg Close Range
Q1 2017
Shares 106,701 Value ($000) $658 Avg Close Range
Q4 2016
Shares 99,900 Value ($000) $659 Avg Close Range
Q3 2016
Shares 99,900 Value ($000) $601 Avg Close Range
Q2 2016
Shares 99,900 Value ($000) $609 Avg Close Range
Q1 2016
Shares 99,900 Value ($000) $474 Avg Close Range
Q4 2015
Shares 99,900 Value ($000) $532 Avg Close Range
Q3 2015
Shares 99,900 Value ($000) $548 Avg Close Range
Q2 2015
Shares 113,589 Value ($000) $850 Avg Close Range