New York State Common Retirement Fund Retail Value Inc. Transaction History

New York State Common Retirement Fund

$75.8 Billion
Q1 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$1.02 - $3.2 $14,248 - $44,700	-13,969 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$2.39 - $2.56 $23 - $25	10 Added 0.07%	13,969 $90,000
Q2 2021 Aug 02, 2021	BUY	$1.59 - $2.0 $217 - $274	137 Added 0.99%	13,959 $304,000
Q1 2021 May 11, 2021	BUY	$1.35 - $1.72 $1,097 - $1,398	813 Added 6.25%	13,822 $259,000
Q1 2020 May 06, 2020	SELL	$0.85 - $3.32 $2,117 - $8,270	-2,491 Reduced 16.07%	13,009 $159,000

Q3 2019 Nov 07, 2019	SELL	$3.14 - $3.48 $14,381 - $15,938	-4,580 Reduced 22.81%	15,500 $574,000
Q2 2019 Aug 09, 2019	SELL	$2.93 - $3.19 $32,660 - $35,558	-11,147 Reduced 35.7%	20,080 $699,000
Q1 2019 May 08, 2019	BUY	$2.35 - $2.97 $3,729 - $4,713	1,587 Added 5.35%	31,227 $973,000
Q3 2018 Nov 07, 2018	BUY	$2.87 - $3.43 $85,066 - $101,665	29,640 New	29,640 $969,000

About Retail Value Inc.

Ticker RVIC
Exchange OTC
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 21,117,200
Description
RVI is an independent publicly traded company trading under the ticker symbol ?RVI? on the New York Stock Exchange. RVI holds assets in the continental U.S. and Puerto Rico and is managed by one or more subsidiaries of SITE Centers Corp. RVI focuses on realizing value in its business through operations and sales of its assets.

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