QTS RLTY TR INC

CUSIP: 74736A103 Class: COM CL A

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

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

Q2 2021
Shares 60,136 Value ($000) $4,649 Avg Close — Range —
Q1 2021
Shares 58,400 Value ($000) $3,623 Avg Close — Range —
Q4 2020
Shares 146,451 Value ($000) $9,062 Avg Close — Range —
Q3 2020
Shares 199,492 Value ($000) $12,572 Avg Close — Range —
Q2 2020
Shares 245,201 Value ($000) $15,715 Avg Close — Range —
Q1 2020
Shares 276,135 Value ($000) $16,019 Avg Close — Range —
Q4 2019
Shares 250,397 Value ($000) $13,589 Avg Close — Range —
Q3 2019
Shares 205,598 Value ($000) $10,570 Avg Close — Range —
Q2 2019
Shares 226,923 Value ($000) $10,479 Avg Close — Range —
Q1 2019
Shares 248,213 Value ($000) $11,167 Avg Close — Range —
Q4 2018
Shares 110,600 Value ($000) $4,098 Avg Close — Range —
Q3 2018
Shares 99,088 Value ($000) $4,228 Avg Close — Range —
Q2 2018
Shares 65,958 Value ($000) $2,605 Avg Close — Range —
Q1 2018
Shares 63,388 Value ($000) $2,296 Avg Close — Range —
Q4 2017
Shares 52,700 Value ($000) $2,854 Avg Close — Range —
Q3 2017
Shares 51,300 Value ($000) $2,686 Avg Close — Range —
Q2 2017
Shares 51,300 Value ($000) $2,685 Avg Close — Range —
Q1 2017
Shares 73,342 Value ($000) $3,575 Avg Close — Range —
Q4 2016
Shares 73,341 Value ($000) $3,641 Avg Close — Range —
Q3 2016
Shares 134,644 Value ($000) $7,116 Avg Close — Range —
Q2 2016
Shares 33,233 Value ($000) $1,860 Avg Close — Range —
Q1 2016
Shares 33,233 Value ($000) $1,575 Avg Close — Range —
Q4 2015
Shares 30,867 Value ($000) $1,392 Avg Close — Range —
Q3 2015
Shares 23,000 Value ($000) $1,005 Avg Close — Range —
Q2 2015
Shares 21,900 Value ($000) $798 Avg Close — Range —