Rci Hospitality Holdings, Inc.

NEW YORK STATE COMMON RETIREMENT FUND RICK

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/12/2026

Shares

4,174

Value ($000)

100

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	100	0.0%	4,174	12/31/2025
2025 Q3	11/3/2025	127	0.0%	4,174	9/30/2025
2025 Q2	10/8/2025	159	0.0%	4,174	6/30/2025
2025 Q1	10/8/2025	179	0.0%	4,174	3/31/2025
2024 Q4	10/8/2025	240	0.0%	4,174	12/31/2024
2024 Q3	10/8/2025	186	0.0%	4,174	9/30/2024
2024 Q2	10/8/2025	208	0.0%	4,774	6/30/2024
2024 Q1	10/8/2025	1,207	0.0%	20,807	3/31/2024
2023 Q4	10/8/2025	316	0.0%	4,773	12/31/2023
2023 Q3	10/8/2025	288	0.0%	4,750	9/30/2023
2023 Q2	10/8/2025	362	0.0%	4,768	6/30/2023
2023 Q1	10/8/2025	373	0.0%	4,773	3/31/2023
2022 Q4	10/8/2025	631	0.0%	6,776	12/31/2022
2022 Q3	11/8/2022	443	0.0%	6,778	9/30/2022
2022 Q2	8/4/2022	327	0.0%	6,760	6/30/2022
2022 Q1	7/1/2022	416	0.0%	6,775	3/31/2022
2021 Q4	2/2/2022	527	0.0%	6,770	12/31/2021
2021 Q3	11/2/2021	462	0.0%	6,750	9/30/2021
2021 Q2	8/2/2021	561	0.0%	8,469	6/30/2021
2021 Q1	5/11/2021	534	0.0%	8,400	3/31/2021
2020 Q4	2/8/2021	387	0.0%	9,800	12/31/2020
2020 Q3	11/5/2020	200	0.0%	9,800	9/30/2020
2020 Q2	8/7/2020	136	0.0%	9,800	6/30/2020
2020 Q1	5/6/2020	98	0.0%	9,800	3/31/2020
2019 Q4	2/5/2020	201	0.0%	9,800	12/31/2019