NEW YORK MTG TR INC

CUSIP: 649604501 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 662,175 Value ($000) $2,960 Avg Close — Range —
Q4 2020
Shares 815,126 Value ($000) $3,008 Avg Close — Range —
Q3 2020
Shares 861,529 Value ($000) $2,197 Avg Close — Range —
Q2 2020
Shares 838,129 Value ($000) $2,188 Avg Close — Range —
Q1 2020
Shares 616,604 Value ($000) $956 Avg Close — Range —
Q4 2019
Shares 510,920 Value ($000) $3,183 Avg Close — Range —
Q3 2019
Shares 459,057 Value ($000) $2,796 Avg Close — Range —
Q2 2019
Shares 297,487 Value ($000) $1,844 Avg Close — Range —
Q1 2019
Shares 324,480 Value ($000) $1,976 Avg Close — Range —
Q4 2018
Shares 387,867 Value ($000) $2,285 Avg Close — Range —
Q3 2018
Shares 396,692 Value ($000) $2,412 Avg Close — Range —
Q2 2018
Shares 393,670 Value ($000) $2,366 Avg Close — Range —
Q1 2018
Shares 500,050 Value ($000) $2,965 Avg Close — Range —
Q4 2017
Shares 585,101 Value ($000) $3,610 Avg Close — Range —
Q3 2017
Shares 549,254 Value ($000) $3,378 Avg Close — Range —
Q2 2017
Shares 513,700 Value ($000) $3,195 Avg Close — Range —
Q1 2017
Shares 563,400 Value ($000) $3,476 Avg Close — Range —
Q4 2016
Shares 556,800 Value ($000) $3,675 Avg Close — Range —
Q3 2016
Shares 451,500 Value ($000) $2,718 Avg Close — Range —
Q2 2016
Shares 427,700 Value ($000) $2,609 Avg Close — Range —
Q1 2016
Shares 392,500 Value ($000) $1,860 Avg Close — Range —
Q4 2015
Shares 372,700 Value ($000) $1,986 Avg Close — Range —
Q3 2015
Shares 372,700 Value ($000) $2,046 Avg Close — Range —
Q2 2015
Shares 523,000 Value ($000) $3,912 Avg Close — Range —
Q1 2015
Shares 409,300 Value ($000) $3,238 Avg Close — Range —
Q4 2014
Shares 409,300 Value ($000) $3,238 Avg Close — Range —
Q3 2014
Shares 386,900 Value ($000) $2,797 Avg Close — Range —
Q2 2014
Shares 385,600 Value ($000) $3,012 Avg Close — Range —
Q1 2014
Shares 380,400 Value ($000) $2,887 Avg Close — Range —
Q4 2013
Shares 158,700 Value ($000) $1,103 Avg Close — Range —
Q3 2013
Shares 158,300 Value ($000) $989 Avg Close — Range —
Q2 2013
Shares 135,000 Value ($000) $914 Avg Close — Range —