RPT REALTY

CUSIP: 74971D101 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2023
Shares 90,345 Value ($000) $1,159 Avg Close — Range —
Q3 2023
Shares 95,627 Value ($000) $1,010 Avg Close — Range —
Q2 2023
Shares 104,806 Value ($000) $1,095 Avg Close — Range —
Q1 2023
Shares 106,306 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 107,849 Value ($000) $1,083 Avg Close — Range —
Q3 2022
Shares 106,582 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 109,098 Value ($000) $1,072 Avg Close — Range —
Q1 2022
Shares 107,691 Value ($000) $1,483 Avg Close — Range —
Q4 2021
Shares 114,665 Value ($000) $1,534 Avg Close — Range —
Q3 2021
Shares 109,829 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 111,128 Value ($000) $1,442 Avg Close — Range —
Q1 2021
Shares 121,683 Value ($000) $1,388 Avg Close — Range —
Q4 2020
Shares 122,002 Value ($000) $1,055 Avg Close — Range —
Q3 2020
Shares 122,002 Value ($000) $664 Avg Close — Range —
Q2 2020
Shares 117,979 Value ($000) $821 Avg Close — Range —
Q1 2020
Shares 117,979 Value ($000) $711 Avg Close — Range —
Q4 2019
Shares 119,310 Value ($000) $1,794 Avg Close — Range —
Q3 2019
Shares 121,721 Value ($000) $1,649 Avg Close — Range —
Q2 2019
Shares 120,267 Value ($000) $1,456 Avg Close — Range —
Q1 2019
Shares 122,391 Value ($000) $1,470 Avg Close — Range —
Q4 2018
Shares 124,291 Value ($000) $1,485 Avg Close — Range —