UNIVERSAL HEALTH RLTY INCOME

Ticker: UHT CUSIP: 91359E105 Class: REIT

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

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

Q4 2025
Shares 5,609 Value ($000) $220 Avg Close Range
Q3 2025
Shares 5,609 Value ($000) $220 Avg Close Range
Q2 2025
Shares 5,609 Value ($000) $224 Avg Close Range
Q1 2025
Shares 5,609 Value ($000) $230 Avg Close Range
Q4 2024
Shares 15,309 Value ($000) $570 Avg Close Range
Q3 2024
Shares 15,309 Value ($000) $700 Avg Close Range
Q2 2024
Shares 11,009 Value ($000) $431 Avg Close Range
Q1 2024
Shares 13,083 Value ($000) $480 Avg Close Range
Q4 2023
Shares 8,017 Value ($000) $347 Avg Close Range
Q3 2023
Shares 8,005 Value ($000) $324 Avg Close Range
Q2 2023
Shares 9,404 Value ($000) $447 Avg Close Range
Q1 2023
Shares 7,013 Value ($000) $337 Avg Close Range
Q4 2022
Shares 9,310 Value ($000) $444 Avg Close Range
Q3 2022
Shares 20,018 Value ($000) $865 Avg Close Range
Q2 2022
Shares 21,295 Value ($000) $1,133 Avg Close Range
Q1 2022
Shares 9,299 Value ($000) $543 Avg Close Range
Q4 2021
Shares 9,309 Value ($000) $554 Avg Close Range
Q3 2021
Shares 9,309 Value ($000) $515 Avg Close Range
Q2 2021
Shares 11,509 Value ($000) $708 Avg Close Range
Q1 2021
Shares 11,400 Value ($000) $773 Avg Close Range
Q4 2020
Shares 12,900 Value ($000) $829 Avg Close Range
Q3 2020
Shares 12,900 Value ($000) $735 Avg Close Range
Q2 2020
Shares 12,900 Value ($000) $1,025 Avg Close Range
Q1 2020
Shares 11,600 Value ($000) $1,169 Avg Close Range
Q4 2019
Shares 11,600 Value ($000) $1,361 Avg Close Range
Q3 2019
Shares 13,900 Value ($000) $1,429 Avg Close Range
Q2 2019
Shares 13,900 Value ($000) $1,181 Avg Close Range
Q1 2019
Shares 12,600 Value ($000) $954 Avg Close Range
Q4 2018
Shares 12,600 Value ($000) $773 Avg Close Range
Q3 2018
Shares 15,500 Value ($000) $1,153 Avg Close Range
Q2 2018
Shares 15,500 Value ($000) $992 Avg Close Range
Q1 2018
Shares 14,000 Value ($000) $841 Avg Close Range
Q4 2017
Shares 14,000 Value ($000) $1,052 Avg Close Range
Q3 2017
Shares 13,600 Value ($000) $1,027 Avg Close Range
Q2 2017
Shares 13,600 Value ($000) $1,082 Avg Close Range
Q1 2017
Shares 13,601 Value ($000) $877 Avg Close Range
Q4 2016
Shares 13,600 Value ($000) $892 Avg Close Range
Q3 2016
Shares 12,700 Value ($000) $800 Avg Close Range
Q2 2016
Shares 12,700 Value ($000) $726 Avg Close Range
Q1 2016
Shares 12,700 Value ($000) $714 Avg Close Range
Q4 2015
Shares 11,400 Value ($000) $570 Avg Close Range
Q3 2015
Shares 11,400 Value ($000) $535 Avg Close Range
Q2 2015
Shares 40,561 Value ($000) $1,884 Avg Close Range
Q1 2015
Shares 27,428 Value ($000) $1,543 Avg Close Range
Q4 2014
Shares 27,428 Value ($000) $1,320 Avg Close Range
Q3 2014
Shares 27,428 Value ($000) $1,143 Avg Close Range
Q2 2014
Shares 30,346 Value ($000) $1,319 Avg Close Range
Q1 2014
Shares 30,346 Value ($000) $1,282 Avg Close Range
Q4 2013
Shares 30,346 Value ($000) $1,216 Avg Close Range
Q3 2013
Shares 30,346 Value ($000) $1,271 Avg Close Range
Q2 2013
Shares 30,346 Value ($000) $1,309 Avg Close Range