URBAN EDGE PPTYS

Ticker: UE CUSIP: 91704F104 Class: REIT

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

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

Q4 2025
Shares 42,670 Value ($000) $819 Avg Close — Range —
Q3 2025
Shares 42,670 Value ($000) $873 Avg Close — Range —
Q2 2025
Shares 42,670 Value ($000) $796 Avg Close — Range —
Q1 2025
Shares 37,070 Value ($000) $704 Avg Close — Range —
Q4 2024
Shares 37,070 Value ($000) $797 Avg Close — Range —
Q3 2024
Shares 37,070 Value ($000) $793 Avg Close — Range —
Q2 2024
Shares 47,370 Value ($000) $875 Avg Close — Range —
Q1 2024
Shares 52,040 Value ($000) $899 Avg Close — Range —
Q4 2023
Shares 46,400 Value ($000) $849 Avg Close — Range —
Q3 2023
Shares 47,007 Value ($000) $717 Avg Close — Range —
Q2 2023
Shares 47,911 Value ($000) $739 Avg Close — Range —
Q1 2023
Shares 60,889 Value ($000) $917 Avg Close — Range —
Q4 2022
Shares 83,682 Value ($000) $1,179 Avg Close — Range —
Q3 2022
Shares 83,758 Value ($000) $1,117 Avg Close — Range —
Q2 2022
Shares 76,577 Value ($000) $1,165 Avg Close — Range —
Q1 2022
Shares 83,568 Value ($000) $1,596 Avg Close — Range —
Q4 2021
Shares 83,473 Value ($000) $1,586 Avg Close — Range —
Q3 2021
Shares 83,473 Value ($000) $1,528 Avg Close — Range —
Q2 2021
Shares 99,153 Value ($000) $1,894 Avg Close — Range —
Q1 2021
Shares 103,400 Value ($000) $1,708 Avg Close — Range —
Q4 2020
Shares 103,400 Value ($000) $1,338 Avg Close — Range —
Q3 2020
Shares 103,400 Value ($000) $1,005 Avg Close — Range —
Q2 2020
Shares 103,400 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 103,400 Value ($000) $911 Avg Close — Range —
Q4 2019
Shares 103,400 Value ($000) $1,983 Avg Close — Range —
Q3 2019
Shares 118,500 Value ($000) $2,345 Avg Close — Range —
Q2 2019
Shares 117,900 Value ($000) $2,043 Avg Close — Range —
Q1 2019
Shares 107,300 Value ($000) $2,039 Avg Close — Range —
Q4 2018
Shares 107,300 Value ($000) $1,783 Avg Close — Range —
Q3 2018
Shares 121,800 Value ($000) $2,689 Avg Close — Range —
Q2 2018
Shares 121,800 Value ($000) $2,786 Avg Close — Range —
Q1 2018
Shares 115,700 Value ($000) $2,470 Avg Close — Range —
Q4 2017
Shares 106,100 Value ($000) $2,704 Avg Close — Range —
Q3 2017
Shares 104,500 Value ($000) $2,521 Avg Close — Range —
Q2 2017
Shares 104,500 Value ($000) $2,480 Avg Close — Range —
Q1 2017
Shares 94,601 Value ($000) $2,488 Avg Close — Range —
Q4 2016
Shares 93,200 Value ($000) $2,564 Avg Close — Range —
Q3 2016
Shares 93,200 Value ($000) $2,623 Avg Close — Range —
Q2 2016
Shares 86,600 Value ($000) $2,586 Avg Close — Range —
Q1 2016
Shares 84,600 Value ($000) $2,186 Avg Close — Range —
Q4 2015
Shares 83,500 Value ($000) $1,958 Avg Close — Range —
Q3 2015
Shares 81,000 Value ($000) $1,749 Avg Close — Range —
Q2 2015
Shares 185,849 Value ($000) $3,864 Avg Close — Range —
Q1 2015
Shares 238,112 Value ($000) $5,643 Avg Close — Range —