PHILLIPS EDISON & CO INC

Ticker: PECO CUSIP: 71844V201 Class: COMMON STOCK

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

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

Q4 2025
Shares 65,143 Value ($000) $2,317 Avg Close — Range —
Q3 2025
Shares 65,143 Value ($000) $2,236 Avg Close — Range —
Q2 2025
Shares 65,143 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 38,015 Value ($000) $1,387 Avg Close — Range —
Q4 2024
Shares 38,015 Value ($000) $1,424 Avg Close — Range —
Q3 2024
Shares 38,015 Value ($000) $1,434 Avg Close — Range —
Q2 2024
Shares 51,615 Value ($000) $1,688 Avg Close — Range —
Q1 2024
Shares 47,500 Value ($000) $1,704 Avg Close — Range —
Q4 2023
Shares 47,500 Value ($000) $1,733 Avg Close — Range —
Q3 2023
Shares 47,807 Value ($000) $1,603 Avg Close — Range —
Q2 2023
Shares 48,734 Value ($000) $1,661 Avg Close — Range —
Q1 2023
Shares 61,809 Value ($000) $2,016 Avg Close — Range —
Q4 2022
Shares 86,605 Value ($000) $2,758 Avg Close — Range —
Q3 2022
Shares 83,144 Value ($000) $2,332 Avg Close — Range —
Q2 2022
Shares 79,873 Value ($000) $2,669 Avg Close — Range —
Q1 2022
Shares 81,371 Value ($000) $2,798 Avg Close — Range —
Q4 2021
Shares 12,559 Value ($000) $415 Avg Close — Range —
Q3 2021
Shares 8,200 Value ($000) $252 Avg Close — Range —