NEW YORK MTG TR INC

Ticker: ADAM CUSIP: 649604840 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 83,177 Value ($000) $607 Avg Close — Range —
Q3 2025
Shares 83,250 Value ($000) $580 Avg Close — Range —
Q2 2025
Shares 83,246 Value ($000) $558 Avg Close — Range —
Q1 2025
Shares 84,513 Value ($000) $548 Avg Close — Range —
Q4 2024
Shares 84,513 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 86,182 Value ($000) $546 Avg Close — Range —
Q2 2024
Shares 88,922 Value ($000) $519 Avg Close — Range —
Q1 2024
Shares 90,650 Value ($000) $653 Avg Close — Range —
Q4 2023
Shares 96,182 Value ($000) $820 Avg Close — Range —
Q3 2023
Shares 100,661 Value ($000) $855 Avg Close — Range —
Q2 2023
Shares 110,709 Value ($000) $1,098 Avg Close — Range —
Q1 2023
Shares 115,890 Value ($000) $1,154 Avg Close — Range —