New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Boingo Wireless Inc
Q2 2021 Filed on Aug 02, 2021
40,600
N/A
Cantel Medical Corp
Q2 2021 Filed on Aug 02, 2021
247,491
N/A
Cardtronics PLC
Q2 2021 Filed on Aug 02, 2021
33,600
N/A
Cooper Tire & Rubber CO
Q2 2021 Filed on Aug 02, 2021
45,600
N/A
Core Logic Inc
Q2 2021 Filed on Aug 02, 2021
87,800
N/A
Cubic Corporation
Q2 2021 Filed on Aug 02, 2021
28,900
N/A
Entercom Comms Corp Cl A
Q2 2021 Filed on Aug 02, 2021
101,499
N/A
Extended Stay America Inc
Q2 2021 Filed on Aug 02, 2021
177,600
N/A
Fbl Finl Group Inc Cl A
Q2 2021 Filed on Aug 02, 2021
12,000
N/A
Five Prime Therapeutics I
Q2 2021 Filed on Aug 02, 2021
29,500
N/A
Flir Systems Inc
Q2 2021 Filed on Aug 02, 2021
177,800
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 02, 2021
62,000
N/A
Glu Mobile Inc
Q2 2021 Filed on Aug 02, 2021
126,500
N/A
Grubhub Inc
Q2 2021 Filed on Aug 02, 2021
107,900
N/A
Hms Holdings Corporation
Q2 2021 Filed on Aug 02, 2021
92,215
N/A
Inphi Corp
Q2 2021 Filed on Aug 02, 2021
55,900
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Aug 02, 2021
80,200
N/A
Mts Systems Corporation
Q2 2021 Filed on Aug 02, 2021
18,800
N/A
Nic Inc
Q2 2021 Filed on Aug 02, 2021
358,662
N/A
Realpage Inc
Q2 2021 Filed on Aug 02, 2021
102,800
N/A
Seacor Holdings Inc
Q2 2021 Filed on Aug 02, 2021
16,900
N/A
Systemax Inc
Q2 2021 Filed on Aug 02, 2021
24,600
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Aug 02, 2021
79,500
N/A
Varian Medical Systems
Q2 2021 Filed on Aug 02, 2021
174,685
N/A
Waddell & Reed Finl Cl A
Q2 2021 Filed on Aug 02, 2021
57,000
N/A
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 02, 2021
4,300
N/A
Colony Capital Inc Cl A
Q2 2021 Filed on Aug 02, 2021
2,500,484
N/A
Colony Credit Real Estate
Q2 2021 Filed on Aug 02, 2021
72,600
N/A
General Finance Corp
Q2 2021 Filed on Aug 02, 2021
5,036
N/A
MANU
Manchester United PLC

Communication Services
Q2 2021 Filed on Aug 02, 2021
3,545
$15.19 - $17.74 $53.8K - $62.9K
Perspecta Inc
Q2 2021 Filed on Aug 02, 2021
123,500
N/A
Pluralsight Inc Cl A
Q2 2021 Filed on Aug 02, 2021
141,500
N/A
Protective Insurance Corp
Q2 2021 Filed on Aug 02, 2021
9,600
N/A
Intercept Pharmas
Q2 2021 Filed on Aug 02, 2021
4,563,000
N/A
Liberty Media Corp
Q2 2021 Filed on Aug 02, 2021
11,628,000
N/A
Tribune Publishing CO
Q2 2021 Filed on Aug 02, 2021
12,590
N/A
Svmk Inc
Q2 2021 Filed on Aug 02, 2021
113,200
N/A
The Greenbrier Cos Inc
Q2 2021 Filed on Aug 02, 2021
3,138,000
N/A
Tcf Financial Corp
Q2 2021 Filed on Aug 02, 2021
170,809
N/A
Nesco Holdings Inc
Q2 2021 Filed on Aug 02, 2021
5,600
N/A
Standard Avb Financial
Q2 2021 Filed on Aug 02, 2021
4,200
N/A
I A C/Interactivecorp
Q2 2021 Filed on Aug 02, 2021
128,697
N/A
Pluralsight Inc
Q2 2021 Filed on Aug 02, 2021
4,071,000
N/A
Proofpoint Inc
Q2 2021 Filed on Aug 02, 2021
4,507,000
N/A
Whiting Petroleum Wrnt A
Q2 2021 Filed on Aug 02, 2021
4,204
N/A
Whiting Petroleum Wrnt B
Q2 2021 Filed on Aug 02, 2021
2,102
N/A
Dmy Technology Group Inc
Q2 2021 Filed on Aug 02, 2021
215,204
N/A
Finserv Acquisition Corp
Q2 2021 Filed on Aug 02, 2021
537,933
N/A
FTCO
Fortitude Gold Corp

Basic Materials
Q2 2021 Filed on Aug 02, 2021
0
$4.62 - $8.65 $0 - $0
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