New York State Common Retirement Fund’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-32,491	Closed	-$293K	–	3254
2022 Q3	$293K	Buy	32,491 +8,545	+36%	+$97.8K	﹤0.01%	2603
2022 Q2	$125K	Sell	23,946 -114	-0.5%	-$1.02K	﹤0.01%	2988
2022 Q1	$305K	Buy	24,060 +45	+0.2%	+$496	﹤0.01%	2641
2021 Q4	$319K	Buy	24,015 +22	+0.1%	+$322	﹤0.01%	2678
2021 Q3	$356K	Sell	23,993 -6,595	-22%	-$104K	﹤0.01%	2652
2021 Q2	$563K	Buy	30,588 +288	+1%	+$5.11K	﹤0.01%	2535
2021 Q1	$556K	Hold	30,300	–	–	﹤0.01%	2397
2020 Q4	$445K	Hold	30,300	–	–	﹤0.01%	2403
2020 Q3	$408K	Hold	30,300	–	–	﹤0.01%	2310
2020 Q2	$345K	Hold	30,300	–	–	﹤0.01%	2402
2020 Q1	$276K	Hold	30,300	–	–	﹤0.01%	2303
2019 Q4	$1.21M	Sell	30,300 -6,500	-18%	-$275K	﹤0.01%	1860
2019 Q3	$1.56M	Buy	36,800 +2,400	+7%	+$98.6K	﹤0.01%	1763
2019 Q2	$1.48M	Buy	34,400 +2,300	+7%	+$101K	﹤0.01%	1803
2019 Q1	$1.43M	Hold	32,100	–	–	﹤0.01%	1778
2018 Q4	$1.04M	Sell	32,100 -3,800	-11%	-$147K	﹤0.01%	1889
2018 Q3	$1.71M	Hold	35,900	–	–	﹤0.01%	1780
2018 Q2	$1.52M	Buy	35,900 +8,400	+31%	+$328K	﹤0.01%	1858
2018 Q1	$978K	Hold	27,500	–	–	﹤0.01%	2038
2017 Q4	$1.11M	Sell	27,500 -5,172	-16%	-$216K	﹤0.01%	1966
2017 Q3	$1.5M	Hold	32,672	–	–	﹤0.01%	1805
2017 Q2	$1.37M	Sell	32,672 -1	-0%	-$41	﹤0.01%	1877
2017 Q1	$1.41M	Buy	32,673 +633	+2%	+$27.5K	﹤0.01%	1855
2016 Q4	$1.37M	Hold	32,040	–	–	﹤0.01%	1890
2016 Q3	$1.62M	Buy	32,040 +25,787	+412%	+$1.25M	﹤0.01%	1762
2016 Q2	$312K	Buy	+6,253	New	+$314K	﹤0.01%	2504