STARWOOD PPTY TR INC

Ticker: STWD CUSIP: 85571B105 Class: COM

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

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

Q4 2025
Shares 143,207 Value ($000) $2,579 Avg Close — Range —
Q3 2025
Shares 143,207 Value ($000) $2,774 Avg Close — Range —
Q2 2025
Shares 139,007 Value ($000) $2,790 Avg Close — Range —
Q1 2025
Shares 139,007 Value ($000) $2,748 Avg Close — Range —
Q4 2024
Shares 143,807 Value ($000) $2,725 Avg Close — Range —
Q3 2024
Shares 154,107 Value ($000) $3,141 Avg Close — Range —
Q2 2024
Shares 202,707 Value ($000) $3,839 Avg Close — Range —
Q1 2024
Shares 202,689 Value ($000) $4,121 Avg Close — Range —
Q4 2023
Shares 223,261 Value ($000) $4,693 Avg Close — Range —
Q3 2023
Shares 247,125 Value ($000) $4,782 Avg Close — Range —
Q2 2023
Shares 286,570 Value ($000) $5,559 Avg Close — Range —
Q1 2023
Shares 312,642 Value ($000) $5,531 Avg Close — Range —
Q4 2022
Shares 320,622 Value ($000) $5,877 Avg Close — Range —
Q3 2022
Shares 291,682 Value ($000) $5,314 Avg Close — Range —
Q2 2022
Shares 280,961 Value ($000) $5,869 Avg Close — Range —
Q1 2022
Shares 271,678 Value ($000) $6,566 Avg Close — Range —
Q4 2021
Shares 279,785 Value ($000) $6,799 Avg Close — Range —
Q3 2021
Shares 264,796 Value ($000) $6,464 Avg Close — Range —
Q2 2021
Shares 283,921 Value ($000) $7,430 Avg Close — Range —
Q1 2021
Shares 261,500 Value ($000) $6,470 Avg Close — Range —
Q4 2020
Shares 369,300 Value ($000) $7,127 Avg Close — Range —
Q3 2020
Shares 398,300 Value ($000) $6,010 Avg Close — Range —
Q2 2020
Shares 444,800 Value ($000) $6,654 Avg Close — Range —
Q1 2020
Shares 484,800 Value ($000) $4,969 Avg Close — Range —
Q4 2019
Shares 492,200 Value ($000) $12,236 Avg Close — Range —
Q3 2019
Shares 509,200 Value ($000) $12,333 Avg Close — Range —
Q2 2019
Shares 510,800 Value ($000) $11,605 Avg Close — Range —
Q1 2019
Shares 512,400 Value ($000) $11,452 Avg Close — Range —
Q4 2018
Shares 500,500 Value ($000) $9,865 Avg Close — Range —
Q3 2018
Shares 500,100 Value ($000) $10,762 Avg Close — Range —
Q2 2018
Shares 505,500 Value ($000) $10,974 Avg Close — Range —
Q1 2018
Shares 553,000 Value ($000) $11,585 Avg Close — Range —
Q4 2017
Shares 563,500 Value ($000) $12,031 Avg Close — Range —
Q3 2017
Shares 563,500 Value ($000) $12,239 Avg Close — Range —
Q2 2017
Shares 554,000 Value ($000) $12,404 Avg Close — Range —
Q1 2017
Shares 541,001 Value ($000) $12,216 Avg Close — Range —
Q4 2016
Shares 503,200 Value ($000) $11,045 Avg Close — Range —
Q3 2016
Shares 493,200 Value ($000) $11,107 Avg Close — Range —
Q2 2016
Shares 558,700 Value ($000) $11,576 Avg Close — Range —
Q1 2016
Shares 546,200 Value ($000) $10,340 Avg Close — Range —
Q4 2015
Shares 546,200 Value ($000) $11,230 Avg Close — Range —
Q3 2015
Shares 546,200 Value ($000) $11,208 Avg Close — Range —
Q2 2015
Shares 214,751 Value ($000) $4,632 Avg Close — Range —
Q2 2014
Shares 273,089 Value ($000) $6,491 Avg Close — Range —
Q1 2014
Shares 240,543 Value ($000) $5,674 Avg Close — Range —
Q4 2013
Shares 209,843 Value ($000) $5,813 Avg Close — Range —
Q3 2013
Shares 122,800 Value ($000) $2,944 Avg Close — Range —
Q2 2013
Shares 131,100 Value ($000) $3,245 Avg Close — Range —