NORTHSTAR REALTY EUROPE CORP

CUSIP: 66706L101 Class: COM

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

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

Q2 2019
Shares 65,546 Value ($000) $1,077 Avg Close Range
Q1 2019
Shares 65,679 Value ($000) $1,140 Avg Close Range
Q4 2018
Shares 65,937 Value ($000) $959 Avg Close Range
Q3 2018
Shares 73,437 Value ($000) $1,040 Avg Close Range
Q2 2018
Shares 73,437 Value ($000) $1,064 Avg Close Range
Q1 2018
Shares 80,398 Value ($000) $1,047 Avg Close Range
Q4 2017
Shares 80,398 Value ($000) $1,080 Avg Close Range
Q3 2017
Shares 84,524 Value ($000) $1,083 Avg Close Range
Q2 2017
Shares 84,524 Value ($000) $1,072 Avg Close Range
Q1 2017
Shares 115,251 Value ($000) $1,336 Avg Close Range
Q4 2016
Shares 120,250 Value ($000) $1,512 Avg Close Range
Q3 2016
Shares 130,250 Value ($000) $1,426 Avg Close Range
Q2 2016
Shares 136,150 Value ($000) $1,259 Avg Close Range
Q1 2016
Shares 136,150 Value ($000) $1,579 Avg Close Range
Q4 2015
Shares 139,450 Value ($000) $1,647 Avg Close Range