NEW YORK STATE COMMON RETIREMENT FUND
Holdings in FRPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,188,710 | 52,334 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $2,610,615 | 47,371 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $5,757,163 | 84,714 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $6,401,761 | 76,972 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $9,523,769 | 64,302 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $9,068,124 | 66,302 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $10,013,362 | 77,389 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $6,736,795 | 58,146 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $5,905,492 | 68,067 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $10,550,682 | 160,150 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $8,801,297 | 133,738 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $9,126,144 | 137,878 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $9,091,004 | 172,276 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $11,233,684 | 224,270 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $11,840,363 | 228,182 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $32,390,207 | 315,571 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $24,668,451 | 258,932 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $24,593,049 | 172,353 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $23,168,186 | 142,171 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $17,846,908 | 112,379 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $6,426,467 | 45,260 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $5,629,058 | 50,417 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $4,248,338 | 50,781 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $4,209,288 | 65,904 | Shares | Sole | 2020-05-06 |