NEXPOINT RESIDENTIAL TR INC

Ticker: NXRT CUSIP: 65341D102 Class: REIT

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

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

Q4 2025
Shares 7,122 Value ($000) $214 Avg Close — Range —
Q3 2025
Shares 7,122 Value ($000) $229 Avg Close — Range —
Q2 2025
Shares 7,122 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 7,122 Value ($000) $282 Avg Close — Range —
Q4 2024
Shares 7,122 Value ($000) $297 Avg Close — Range —
Q3 2024
Shares 7,122 Value ($000) $313 Avg Close — Range —
Q2 2024
Shares 9,522 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 9,523 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 9,332 Value ($000) $321 Avg Close — Range —
Q3 2023
Shares 9,333 Value ($000) $300 Avg Close — Range —
Q2 2023
Shares 9,348 Value ($000) $425 Avg Close — Range —
Q1 2023
Shares 11,732 Value ($000) $512 Avg Close — Range —
Q4 2022
Shares 15,932 Value ($000) $693 Avg Close — Range —
Q3 2022
Shares 15,932 Value ($000) $736 Avg Close — Range —
Q2 2022
Shares 15,937 Value ($000) $996 Avg Close — Range —
Q1 2022
Shares 15,932 Value ($000) $1,439 Avg Close — Range —
Q4 2021
Shares 16,109 Value ($000) $1,350 Avg Close — Range —
Q3 2021
Shares 16,116 Value ($000) $997 Avg Close — Range —
Q2 2021
Shares 19,617 Value ($000) $1,079 Avg Close — Range —
Q1 2021
Shares 19,432 Value ($000) $896 Avg Close — Range —
Q4 2020
Shares 19,432 Value ($000) $822 Avg Close — Range —
Q3 2020
Shares 19,432 Value ($000) $862 Avg Close — Range —
Q2 2020
Shares 21,932 Value ($000) $775 Avg Close — Range —
Q1 2020
Shares 20,709 Value ($000) $522 Avg Close — Range —
Q4 2019
Shares 187,602 Value ($000) $8,442 Avg Close — Range —
Q3 2019
Shares 205,272 Value ($000) $9,599 Avg Close — Range —
Q2 2019
Shares 163,266 Value ($000) $6,759 Avg Close — Range —
Q1 2019
Shares 160,566 Value ($000) $6,156 Avg Close — Range —
Q4 2018
Shares 116,649 Value ($000) $4,089 Avg Close — Range —
Q3 2018
Shares 20,491 Value ($000) $680 Avg Close — Range —
Q2 2018
Shares 20,341 Value ($000) $579 Avg Close — Range —
Q1 2018
Shares 20,342 Value ($000) $505 Avg Close — Range —
Q4 2017
Shares 22,551 Value ($000) $630 Avg Close — Range —
Q3 2017
Shares 22,968 Value ($000) $545 Avg Close — Range —
Q2 2017
Shares 22,968 Value ($000) $572 Avg Close — Range —
Q1 2017
Shares 17,645 Value ($000) $426 Avg Close — Range —
Q4 2016
Shares 17,644 Value ($000) $394 Avg Close — Range —
Q3 2016
Shares 17,473 Value ($000) $344 Avg Close — Range —
Q2 2016
Shares 17,473 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 17,473 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 17,327 Value ($000) $227 Avg Close — Range —
Q3 2015
Shares 17,328 Value ($000) $231 Avg Close — Range —
Q2 2015
Shares 12,300 Value ($000) $165 Avg Close — Range —