Innovative Industrial Properties Inc

NEW YORK STATE COMMON RETIREMENT FUND IIPR

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

9,736

Value ($000)

461

Weight

0.0%

2019 Q4 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/12/2026	461	0.0%	9,736	12/31/2025
2025 Q3	11/3/2025	522	0.0%	9,736	9/30/2025
2025 Q2	10/8/2025	538	0.0%	9,736	6/30/2025
2025 Q1	10/8/2025	478	0.0%	8,836	3/31/2025
2024 Q4	10/8/2025	589	0.0%	8,836	12/31/2024
2024 Q3	10/8/2025	1,189	0.0%	8,836	9/30/2024
2024 Q2	10/8/2025	1,369	0.0%	12,536	6/30/2024
2024 Q1	10/8/2025	1,280	0.0%	12,359	3/31/2024
2023 Q4	10/8/2025	1,569	0.0%	15,567	12/31/2023
2023 Q3	10/8/2025	1,240	0.0%	16,386	9/30/2023
2023 Q2	10/8/2025	848	0.0%	11,620	6/30/2023
2023 Q1	10/8/2025	1,120	0.0%	14,741	3/31/2023
2022 Q4	10/8/2025	2,048	0.0%	20,203	12/31/2022
2022 Q3	11/8/2022	1,801	0.0%	20,347	9/30/2022
2022 Q2	8/4/2022	4,097	0.0%	37,292	6/30/2022
2022 Q1	7/1/2022	6,943	0.0%	33,803	3/31/2022
2021 Q4	2/2/2022	8,845	0.0%	33,644	12/31/2021
2021 Q3	11/2/2021	8,413	0.0%	36,394	9/30/2021
2021 Q2	8/2/2021	7,264	0.0%	38,028	6/30/2021
2021 Q1	5/11/2021	6,873	0.0%	38,152	3/31/2021
2020 Q4	2/8/2021	6,284	0.0%	34,315	12/31/2020
2020 Q3	11/5/2020	4,532	0.0%	36,515	9/30/2020
2020 Q2	8/7/2020	2,557	0.0%	29,047	6/30/2020
2020 Q1	5/6/2020	1,703	0.0%	22,424	3/31/2020
2019 Q4	2/5/2020	1,172	0.0%	15,450	12/31/2019