New York State Common Retirement Fund

New York State Common Retirement Fund’s Spirit MTA REIT Common Shares of Beneficial Interest SMTA Stock Holding History

New York State Common Retirement Fund’s Portfolio SMTA Stock Details SMTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-37,800	Closed	-$315K	–	3252
2019 Q2	$315K	Hold	37,800	–	–	﹤0.01%	2603
2019 Q1	$245K	Hold	37,800	–	–	﹤0.01%	2629
2018 Q4	$270K	Sell	37,800 -10,200	-21%	-$103K	﹤0.01%	2570
2018 Q3	$553K	Hold	48,000	–	–	﹤0.01%	2366
2018 Q2	$494K	Buy	+48,000	New	+$478K	﹤0.01%	2459

Other funds holding SMTA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.43B AUM 42.42% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Davidson Kempner Capital Management New York $4.65B AUM 56.47% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return