RLJ LODGING TR

Ticker: RLJ CUSIP: 74965L101 Class: REIT

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

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

Q4 2025
Shares 1,038,527 Value ($000) $7,737 Avg Close — Range —
Q3 2025
Shares 1,038,527 Value ($000) $7,477 Avg Close — Range —
Q2 2025
Shares 987,127 Value ($000) $7,186 Avg Close — Range —
Q1 2025
Shares 983,268 Value ($000) $7,758 Avg Close — Range —
Q4 2024
Shares 985,899 Value ($000) $10,066 Avg Close — Range —
Q3 2024
Shares 770,395 Value ($000) $7,072 Avg Close — Range —
Q2 2024
Shares 781,595 Value ($000) $7,527 Avg Close — Range —
Q1 2024
Shares 793,967 Value ($000) $9,385 Avg Close — Range —
Q4 2023
Shares 792,260 Value ($000) $9,285 Avg Close — Range —
Q3 2023
Shares 783,479 Value ($000) $7,670 Avg Close — Range —
Q2 2023
Shares 791,432 Value ($000) $8,128 Avg Close — Range —
Q1 2023
Shares 792,801 Value ($000) $8,404 Avg Close — Range —
Q4 2022
Shares 741,953 Value ($000) $7,857 Avg Close — Range —
Q3 2022
Shares 739,796 Value ($000) $7,487 Avg Close — Range —
Q2 2022
Shares 675,908 Value ($000) $7,455 Avg Close — Range —
Q1 2022
Shares 685,845 Value ($000) $9,657 Avg Close — Range —
Q4 2021
Shares 677,307 Value ($000) $9,435 Avg Close — Range —
Q3 2021
Shares 499,775 Value ($000) $7,427 Avg Close — Range —
Q2 2021
Shares 368,045 Value ($000) $5,605 Avg Close — Range —
Q1 2021
Shares 379,527 Value ($000) $5,875 Avg Close — Range —
Q4 2020
Shares 379,527 Value ($000) $5,370 Avg Close — Range —
Q3 2020
Shares 381,154 Value ($000) $3,301 Avg Close — Range —
Q2 2020
Shares 371,154 Value ($000) $3,504 Avg Close — Range —
Q1 2020
Shares 366,252 Value ($000) $2,827 Avg Close — Range —
Q4 2019
Shares 369,356 Value ($000) $6,545 Avg Close — Range —
Q3 2019
Shares 396,956 Value ($000) $6,744 Avg Close — Range —
Q2 2019
Shares 411,601 Value ($000) $7,302 Avg Close — Range —
Q1 2019
Shares 386,291 Value ($000) $6,787 Avg Close — Range —
Q4 2018
Shares 357,533 Value ($000) $5,864 Avg Close — Range —
Q3 2018
Shares 404,553 Value ($000) $8,912 Avg Close — Range —
Q2 2018
Shares 330,592 Value ($000) $7,290 Avg Close — Range —
Q1 2018
Shares 185,087 Value ($000) $3,598 Avg Close — Range —
Q4 2017
Shares 272,246 Value ($000) $5,981 Avg Close — Range —
Q3 2017
Shares 314,987 Value ($000) $6,930 Avg Close — Range —
Q2 2017
Shares 497,107 Value ($000) $9,878 Avg Close — Range —
Q1 2017
Shares 244,349 Value ($000) $5,745 Avg Close — Range —
Q4 2016
Shares 128,300 Value ($000) $3,142 Avg Close — Range —
Q3 2016
Shares 128,300 Value ($000) $2,698 Avg Close — Range —
Q2 2016
Shares 250,450 Value ($000) $5,372 Avg Close — Range —
Q1 2016
Shares 253,950 Value ($000) $5,810 Avg Close — Range —
Q4 2015
Shares 249,650 Value ($000) $5,400 Avg Close — Range —
Q3 2015
Shares 125,000 Value ($000) $3,159 Avg Close — Range —
Q2 2015
Shares 217,113 Value ($000) $6,466 Avg Close — Range —
Q1 2015
Shares 115,900 Value ($000) $3,629 Avg Close — Range —
Q4 2014
Shares 88,800 Value ($000) $2,977 Avg Close — Range —
Q3 2014
Shares 130,565 Value ($000) $3,717 Avg Close — Range —
Q2 2014
Shares 130,565 Value ($000) $3,772 Avg Close — Range —