SERVICE PPTYS TR

Ticker: SVC CUSIP: 81761L102 Class: COM SH BEN INT

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

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

Q4 2025
Shares 45,491 Value ($000) $84 Avg Close — Range —
Q3 2025
Shares 45,491 Value ($000) $123 Avg Close — Range —
Q2 2025
Shares 45,491 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 45,491 Value ($000) $119 Avg Close — Range —
Q4 2024
Shares 45,491 Value ($000) $116 Avg Close — Range —
Q3 2024
Shares 45,491 Value ($000) $207 Avg Close — Range —
Q2 2024
Shares 63,491 Value ($000) $326 Avg Close — Range —
Q1 2024
Shares 63,511 Value ($000) $431 Avg Close — Range —
Q4 2023
Shares 63,564 Value ($000) $543 Avg Close — Range —
Q3 2023
Shares 57,046 Value ($000) $439 Avg Close — Range —
Q2 2023
Shares 56,983 Value ($000) $495 Avg Close — Range —
Q1 2023
Shares 87,215 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 108,971 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 198,176 Value ($000) $1,029 Avg Close — Range —
Q2 2022
Shares 194,717 Value ($000) $1,018 Avg Close — Range —
Q1 2022
Shares 182,156 Value ($000) $1,608 Avg Close — Range —
Q4 2021
Shares 108,985 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 108,963 Value ($000) $1,221 Avg Close — Range —
Q2 2021
Shares 142,528 Value ($000) $1,796 Avg Close — Range —
Q1 2021
Shares 149,400 Value ($000) $1,772 Avg Close — Range —
Q4 2020
Shares 149,400 Value ($000) $1,717 Avg Close — Range —
Q3 2020
Shares 138,100 Value ($000) $1,098 Avg Close — Range —
Q2 2020
Shares 137,100 Value ($000) $972 Avg Close — Range —
Q1 2020
Shares 315,437 Value ($000) $1,703 Avg Close — Range —
Q4 2019
Shares 289,037 Value ($000) $7,032 Avg Close — Range —
Q3 2019
Shares 296,937 Value ($000) $7,658 Avg Close — Range —