OFFICE PPTYS INCOME TR

Ticker: OPITQ CUSIP: 67623C109 Class: Common Stock

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

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

Q2 2024
Shares 404 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 19,464 Value ($000) $40 Avg Close — Range —
Q4 2023
Shares 19,461 Value ($000) $142 Avg Close — Range —
Q3 2023
Shares 19,711 Value ($000) $81 Avg Close — Range —
Q2 2023
Shares 19,711 Value ($000) $152 Avg Close — Range —
Q1 2023
Shares 28,228 Value ($000) $347 Avg Close — Range —
Q4 2022
Shares 34,129 Value ($000) $456 Avg Close — Range —
Q3 2022
Shares 34,161 Value ($000) $480 Avg Close — Range —
Q2 2022
Shares 34,052 Value ($000) $679 Avg Close — Range —
Q1 2022
Shares 34,165 Value ($000) $879 Avg Close — Range —
Q4 2021
Shares 34,110 Value ($000) $847 Avg Close — Range —
Q3 2021
Shares 34,120 Value ($000) $864 Avg Close — Range —
Q2 2021
Shares 41,615 Value ($000) $1,220 Avg Close — Range —
Q1 2021
Shares 41,218 Value ($000) $1,134 Avg Close — Range —
Q4 2020
Shares 44,818 Value ($000) $1,018 Avg Close — Range —
Q3 2020
Shares 44,818 Value ($000) $929 Avg Close — Range —
Q2 2020
Shares 42,818 Value ($000) $1,112 Avg Close — Range —
Q1 2020
Shares 42,818 Value ($000) $1,167 Avg Close — Range —
Q4 2019
Shares 42,818 Value ($000) $1,376 Avg Close — Range —
Q3 2019
Shares 51,918 Value ($000) $1,591 Avg Close — Range —
Q2 2019
Shares 48,218 Value ($000) $1,267 Avg Close — Range —
Q1 2019
Shares 48,218 Value ($000) $1,333 Avg Close — Range —