New York State Common Retirement Fund Necessity Retail Reit, Inc. Transaction History

New York State Common Retirement Fund

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$4.49 - $7.23 $102,340 - $164,793	22,793 Added 14.66%	178,250 $1.21 Million
Q1 2023 May 02, 2023	SELL	$5.75 - $7.13 $83,173 - $103,135	-14,465 Reduced 8.51%	155,457 $976,000
Q4 2022 Jan 30, 2023	SELL	$5.82 - $6.83 $284,085 - $333,385	-48,812 Reduced 22.32%	169,922 $1.01 Million
Q3 2022 Nov 08, 2022	SELL	$6.56 - $24.7 $3,030 - $11,411	-462 Reduced 0.21%	218,734 $1.29 Million
Q2 2022 Aug 04, 2022	BUY	$21.54 - $25.66 $478,446 - $569,959	22,212 Added 11.28%	219,196 $1.6 Million
Q1 2022 May 05, 2022	BUY	$24.92 - $26.95 $116,501 - $125,991	4,675 Added 2.43%	196,984 $1.56 Million
Q4 2021 Feb 02, 2022	SELL	$25.82 - $27.06 $7,823 - $8,199	-303 Reduced 0.16%	192,309 $1.76 Million
Q3 2021 Nov 02, 2021	SELL	$26.0 - $27.01 $303,056 - $314,828	-11,656 Reduced 5.71%	192,612 $1.55 Million
Q2 2021 Aug 02, 2021	BUY	$24.84 - $26.25 $2,111 - $2,231	85 Added 0.04%	204,268 $1.73 Million
Q1 2021 May 11, 2021	BUY	$24.69 - $25.14 $555,080 - $565,197	22,482 Added 12.37%	204,183 $2.01 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-160 Reduced 0.09%	181,701 $1.14 Million
Q2 2020 Aug 07, 2020	BUY	N/A	85,861 Added 89.44%	181,861 $1.44 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-13,500 Reduced 12.33%	96,000 $1.27 Million
Q2 2019 Aug 09, 2019	BUY	N/A	109,500 New	109,500 $1.19 Million

184K

Ticker RTL
Exchange NASDAQ
Sector Real Estate
Industry REIT—Diversified
Shares Outstandng 133,268,000
Description
The Necessity Retail REIT (Nasdaq: RTL) is a publicly traded real estate investment trust listed on Nasdaq focused on acquiring and managing a diversified portfolio of primarily service-oriented and traditional retail and distribution related commercial real estate properties in the U.S. Additional information about RTL can be found on its websi...

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