RPT REALTY

CUSIP: 74971D101 Class: Common Stock

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023
Shares 24,682 Value ($000) $261 Avg Close — Range —
Q2 2023
Shares 24,328 Value ($000) $254 Avg Close — Range —
Q1 2023
Shares 24,701 Value ($000) $235 Avg Close — Range —
Q4 2022
Shares 24,034 Value ($000) $241 Avg Close — Range —
Q3 2022
Shares 23,129 Value ($000) $175 Avg Close — Range —
Q2 2022
Shares 22,981 Value ($000) $226 Avg Close — Range —
Q1 2022
Shares 22,785 Value ($000) $314 Avg Close — Range —
Q4 2021
Shares 21,848 Value ($000) $292 Avg Close — Range —
Q3 2021
Shares 22,109 Value ($000) $282 Avg Close — Range —
Q2 2021
Shares 22,079 Value ($000) $287 Avg Close — Range —
Q1 2021
Shares 23,568 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 23,475 Value ($000) $203 Avg Close — Range —
Q3 2020
Shares 24,315 Value ($000) $132 Avg Close — Range —
Q2 2020
Shares 18,141 Value ($000) $126 Avg Close — Range —
Q1 2020
Shares 18,869 Value ($000) $114 Avg Close — Range —
Q4 2019
Shares 53,597 Value ($000) $806 Avg Close — Range —
Q3 2019
Shares 94,380 Value ($000) $1,279 Avg Close — Range —
Q2 2019
Shares 124,645 Value ($000) $1,509 Avg Close — Range —
Q1 2019
Shares 123,647 Value ($000) $1,485 Avg Close — Range —
Q4 2018
Shares 123,435 Value ($000) $1,475 Avg Close — Range —