PEBBLEBROOK HOTEL TR

CUSIP: 70509VAA8 Class: Convertible Debt

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

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

Q2 2025
Shares 6,356,000 Value ($000) $6,007 Avg Close — Range —
Q1 2025
Shares 5,800,000 Value ($000) $5,420 Avg Close — Range —
Q4 2024
Shares 5,659,000 Value ($000) $5,255 Avg Close — Range —
Q3 2024
Shares 4,199,000 Value ($000) $3,850 Avg Close — Range —
Q3 2023
Shares 2,554,000 Value ($000) $2,118 Avg Close — Range —
Q2 2023
Shares 2,554,000 Value ($000) $2,156 Avg Close — Range —
Q1 2023
Shares 3,338,000 Value ($000) $2,826 Avg Close — Range —
Q4 2022
Shares 4,604,000 Value ($000) $3,787 Avg Close — Range —
Q3 2022
Shares 4,604,000 Value ($000) $3,927 Avg Close — Range —
Q2 2022
Shares 4,285,000 Value ($000) $3,816 Avg Close — Range —
Q1 2022
Shares 5,455,000 Value ($000) $6,254 Avg Close — Range —
Q4 2021
Shares 5,455,000 Value ($000) $6,007 Avg Close — Range —
Q3 2021
Shares 4,442,000 Value ($000) $4,959 Avg Close — Range —
Q2 2021
Shares 4,442,000 Value ($000) $5,037 Avg Close — Range —
Q1 2021
Shares 5,248,000 Value ($000) $6,140 Avg Close — Range —
Q4 2020
Shares 4,742,000 Value ($000) $5,042 Avg Close — Range —