RPT Realty

NEW YORK STATE COMMON RETIREMENT FUND

Report date

12/31/2023

Quarter

2023 Q4

Filed

10/8/2025

Shares

36,300

Value ($000)

466

Weight

0.0%

2019 Q4 - 2023 Q4 (17 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
2023 Q4	10/8/2025	466	0.0%	36,300	12/31/2023
2023 Q3	10/8/2025	304	0.0%	28,800	9/30/2023
2023 Q2	10/8/2025	616	0.0%	58,916	6/30/2023
2023 Q1	10/8/2025	383	0.0%	40,323	3/31/2023
2022 Q4	10/8/2025	588	0.0%	58,610	12/31/2022
2022 Q3	11/8/2022	812	0.0%	107,430	9/30/2022
2022 Q2	8/4/2022	930	0.0%	94,570	6/30/2022
2022 Q1	7/1/2022	1,438	0.0%	104,404	3/31/2022
2021 Q4	2/2/2022	733	0.0%	54,774	12/31/2021
2021 Q3	11/2/2021	699	0.0%	54,774	9/30/2021
2021 Q2	8/2/2021	918	0.0%	70,762	6/30/2021
2021 Q1	5/11/2021	800	0.0%	70,100	3/31/2021
2020 Q4	2/8/2021	606	0.0%	70,100	12/31/2020
2020 Q3	11/5/2020	381	0.0%	70,100	9/30/2020
2020 Q2	8/7/2020	488	0.0%	70,100	6/30/2020
2020 Q1	5/6/2020	423	0.0%	70,100	3/31/2020
2019 Q4	2/5/2020	1,054	0.0%	70,100	12/31/2019