NEW YORK STATE COMMON RETIREMENT FUND
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,737,026 | 1,038,527 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $7,477,394 | 1,038,527 | Shares | Sole | 2025-11-03 |
| 2025-06-30 | $7,186,284 | 987,127 | Shares | Sole | 2025-10-08 |
| 2025-03-31 | $7,757,984 | 983,268 | Shares | Sole | 2025-10-08 |
| 2024-12-31 | $10,066,028 | 985,899 | Shares | Sole | 2025-10-08 |
| 2024-09-30 | $7,072,226 | 770,395 | Shares | Sole | 2025-10-08 |
| 2024-06-30 | $7,526,759 | 781,595 | Shares | Sole | 2025-10-08 |
| 2024-03-31 | $9,384,689 | 793,967 | Shares | Sole | 2025-10-08 |
| 2023-12-31 | $9,285,287 | 792,260 | Shares | Sole | 2025-10-08 |
| 2023-09-30 | $7,670,259 | 783,479 | Shares | Sole | 2025-10-08 |
| 2023-06-30 | $8,128,006 | 791,432 | Shares | Sole | 2025-10-08 |
| 2023-03-31 | $8,403,690 | 792,801 | Shares | Sole | 2025-10-08 |
| 2022-12-31 | $7,857,282 | 741,953 | Shares | Sole | 2025-10-08 |
| 2022-09-30 | $7,486,735 | 739,796 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $7,455,265 | 675,908 | Shares | Sole | 2022-08-04 |
| 2022-03-31 | $9,656,697 | 685,845 | Shares | Sole | 2022-07-01 |
| 2021-12-31 | $9,434,886 | 677,307 | Shares | Sole | 2022-02-02 |
| 2021-09-30 | $7,426,656 | 499,775 | Shares | Sole | 2021-11-02 |
| 2021-06-30 | $5,605,325 | 368,045 | Shares | Sole | 2021-08-02 |
| 2021-03-31 | $5,875,077 | 379,527 | Shares | Sole | 2021-05-11 |
| 2020-12-31 | $5,370,307 | 379,527 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $3,300,793 | 381,154 | Shares | Sole | 2020-11-05 |
| 2020-06-30 | $3,503,693 | 371,154 | Shares | Sole | 2020-08-07 |
| 2020-03-31 | $2,827,465 | 366,252 | Shares | Sole | 2020-05-06 |