Claros Mtg Tr shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Claros Mtg Tr (CMTG) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Claros Mtg Tr
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Quarterly reported holdings in Claros Mtg Tr by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $88k | 27k | 3.32 |
| 2025-06-30 | $76k | 27k | 2.85 |
| 2025-03-31 | $99k | 27k | 3.73 |
| 2024-12-31 | $120k | 27k | 4.52 |
| 2024-09-30 | $199k | 27k | 7.49 |
| 2024-06-30 | $280k | 35k | 8.03 |
| 2024-03-31 | $341k | 35k | 9.77 |
| 2023-12-31 | $875k | 64k | 13.63 |
| 2023-09-30 | $820k | 74k | 11.07 |
| 2023-06-30 | $651k | 57k | 11.33 |
| 2023-03-31 | $746k | 64k | 11.66 |
| 2022-12-31 | $992k | 67k | 14.72 |
| 2022-09-30 | $759k | 65k | 11.74 |
| 2022-06-30 | $1.1M | 64k | 16.76 |
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