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
Exantas Capital Corp
Q2 2020 Filed on Aug 07, 2020
27,475
N/A
Exela Technologies Inc
Q2 2020 Filed on Aug 07, 2020
33,200
N/A
Fgl Holdings
Q2 2020 Filed on Aug 07, 2020
138,223
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 07, 2020
18,250
$1.19 - $4.38 $21.7K - $79.9K
Northern Oil & Gas Inc
Q2 2020 Filed on Aug 07, 2020
243,500
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
105,400
$0.41 - $0.73 $43.2K - $76.9K
Polarityte Inc
Q2 2020 Filed on Aug 07, 2020
9,700
N/A
Prgx Global Inc
Q2 2020 Filed on Aug 07, 2020
100
N/A
SYNL
Synalloy Corp
Q2 2020 Filed on Aug 07, 2020
9,200
$7.26 - $10.17 $66.8K - $93.6K
SYBX
Synlogic, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
8,500
$1.59 - $2.51 $13.5K - $21.3K
Telaria Inc
Q2 2020 Filed on Aug 07, 2020
31,500
N/A
TZOO
Travelzoo

Communication Services
Q2 2020 Filed on Aug 07, 2020
6,200
$3.16 - $8.38 $19.6K - $52K
Assertio Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
56,700
N/A
Pyxus International Inc
Q2 2020 Filed on Aug 07, 2020
9,300
N/A
AGE
Age X Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
6,949
$0.68 - $1.13 $4.73K - $7.85K
Cardtronics PLC
Q2 2020 Filed on Aug 07, 2020
3,850,000
N/A
Colony Capital Inc
Q2 2020 Filed on Aug 07, 2020
3,563,000
N/A
ECOR
Electro Core, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
6,600
$0.75 - $1.29 $4.95K - $8.51K
Forty Seven Inc
Q2 2020 Filed on Aug 07, 2020
21,300
N/A
Grupo Aval Acciones
Q2 2020 Filed on Aug 07, 2020
23,839
N/A
Neon Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
1,500
N/A
Rtw Retailwinds Inc
Q2 2020 Filed on Aug 07, 2020
11,000
N/A
Vereit Inc
Q2 2020 Filed on Aug 07, 2020
4,842,000
N/A
GNFT
Genfit S.A.

Healthcare
Q2 2020 Filed on Aug 07, 2020
12,430
$5.2 - $22.0 $64.6K - $273K
ACER
Acer Therapeutics Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
9,700
$1.53 - $4.53 $14.8K - $43.9K
Altus Midstream Co Cl A
Q2 2020 Filed on Aug 07, 2020
30,400
N/A
YCBD
Cbd Md, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
9,800
$5.32 - $8.54 $52.1K - $83.7K
Centric Brands Inc
Q2 2020 Filed on Aug 07, 2020
23,900
N/A
Chaparral Energy Inc Cl A
Q2 2020 Filed on Aug 07, 2020
31,600
N/A
CODA
Coda Octopus Group, Inc.

Industrials
Q2 2020 Filed on Aug 07, 2020
100
$4.41 - $6.17 $441 - $617
Contura Energy Inc
Q2 2020 Filed on Aug 07, 2020
16,300
N/A
Eyepoint Pharmaceuticals
Q2 2020 Filed on Aug 07, 2020
32,900
N/A
Lee Enterprises Inc
Q2 2020 Filed on Aug 07, 2020
2,707
N/A
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
30,000
$1.25 - $1.89 $37.5K - $56.7K
Millendo Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
9,600
N/A
Pacific Drilling Sa
Q2 2020 Filed on Aug 07, 2020
25,970
N/A
Pareteum Corp
Q2 2020 Filed on Aug 07, 2020
26,600
N/A
PHUN
Phunware, Inc.

Technology
Q2 2020 Filed on Aug 07, 2020
3,900
$0.54 - $1.69 $2.11K - $6.59K
Roadrunner Transportation
Q2 2020 Filed on Aug 07, 2020
7,700
N/A
Rumbleon Inc B
Q2 2020 Filed on Aug 07, 2020
51,895
N/A
Seadrill LTD
Q2 2020 Filed on Aug 07, 2020
33,300
N/A
Select Interior Concepts
Q2 2020 Filed on Aug 07, 2020
12,300
N/A
Sharpspring Inc
Q2 2020 Filed on Aug 07, 2020
8,700
N/A
Sonim Technologies Inc
Q2 2020 Filed on Aug 07, 2020
700
N/A
Tessco Technologies Inc
Q2 2020 Filed on Aug 07, 2020
6,300
N/A
Us Well Services Inc
Q2 2020 Filed on Aug 07, 2020
20,700
N/A
VNCE
Vince Holding Corp.

Consumer Cyclical
Q2 2020 Filed on Aug 07, 2020
5,700
$3.34 - $7.57 $19K - $43.1K
YGYI
Youngevity International, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 07, 2020
17,500
$7.94 - $16.11 $139K - $282K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2020 Filed on Aug 07, 2020
44,749
$3.03 - $6.67 $136K - $298K
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