New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Bioscrip Inc
Q3 2019 Filed on Nov 07, 2019
116,700
N/A
Biotime Inc
Q3 2019 Filed on Nov 07, 2019
69,500
N/A
Chemical Financial Corp
Q3 2019 Filed on Nov 07, 2019
83,103
N/A
Chesapeake Lodging Trust
Q3 2019 Filed on Nov 07, 2019
66,884
N/A
Control4 Corp
Q3 2019 Filed on Nov 07, 2019
29,800
N/A
Cray Inc
Q3 2019 Filed on Nov 07, 2019
71,382
N/A
Del Frisco'S Restaurant G
Q3 2019 Filed on Nov 07, 2019
22,400
N/A
Electronics For Imaging
Q3 2019 Filed on Nov 07, 2019
56,348
N/A
Emc Insurance Group Inc
Q3 2019 Filed on Nov 07, 2019
10,750
N/A
ERF
Enerplus Corp

Energy
Q3 2019 Filed on Nov 07, 2019
545,417
$5.69 - $8.28 $3.1M - $4.52M
Fidelity Southern Corp
Q3 2019 Filed on Nov 07, 2019
24,800
N/A
Finisar Corp
Q3 2019 Filed on Nov 07, 2019
138,688
N/A
First Data Corp Class A
Q3 2019 Filed on Nov 07, 2019
1,176,700
N/A
Global Brass & Copper Hld
Q3 2019 Filed on Nov 07, 2019
31,328
N/A
Harborone Bancorp Inc
Q3 2019 Filed on Nov 07, 2019
14,100
N/A
Harris Corporation
Q3 2019 Filed on Nov 07, 2019
283,440
N/A
Hospitality Properties Tr
Q3 2019 Filed on Nov 07, 2019
305,437
N/A
HBM
Hudbay Minerals Inc.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
54,984
$3.01 - $5.47 $166K - $301K
IBA
Industrias Bachoco S.A.B. De C.V.

Consumer Defensive
Q3 2019 Filed on Nov 07, 2019
24,053
$50.09 - $56.41 $1.2M - $1.36M
L3 Technologies Inc
Q3 2019 Filed on Nov 07, 2019
146,000
N/A
Lendingclub Corp
Q3 2019 Filed on Nov 07, 2019
310,000
N/A
Liberty Expedia Hldgs A
Q3 2019 Filed on Nov 07, 2019
56,100
N/A
M B T Financial Corp
Q3 2019 Filed on Nov 07, 2019
18,342
N/A
Midsouth Bancorp Inc
Q3 2019 Filed on Nov 07, 2019
14,000
N/A
Midstates Petroleum CO I
Q3 2019 Filed on Nov 07, 2019
46,907
N/A
Multi Color Corp
Q3 2019 Filed on Nov 07, 2019
15,700
N/A
Northstar Realty Europe C
Q3 2019 Filed on Nov 07, 2019
65,546
N/A
P C Mall Inc
Q3 2019 Filed on Nov 07, 2019
20,981
N/A
Park Electrochemical Corp
Q3 2019 Filed on Nov 07, 2019
21,700
N/A
Pdvwireless Inc
Q3 2019 Filed on Nov 07, 2019
9,600
N/A
Red Hat Inc
Q3 2019 Filed on Nov 07, 2019
335,550
N/A
Shutterfly Inc
Q3 2019 Filed on Nov 07, 2019
35,700
N/A
Speedway Motorsports Inc
Q3 2019 Filed on Nov 07, 2019
12,500
N/A
Superior Energy Services
Q3 2019 Filed on Nov 07, 2019
146,900
N/A
Tableau Software Inc Cla
Q3 2019 Filed on Nov 07, 2019
196,747
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q3 2019 Filed on Nov 07, 2019
63,980
$7.61 - $12.18 $487K - $779K
Tcf Financial Corp
Q3 2019 Filed on Nov 07, 2019
302,800
N/A
Torchmark Corporation
Q3 2019 Filed on Nov 07, 2019
398,226
N/A
Total Systems Services
Q3 2019 Filed on Nov 07, 2019
449,676
N/A
Tower International Inc
Q3 2019 Filed on Nov 07, 2019
39,923
N/A
Tribune Media CO A
Q3 2019 Filed on Nov 07, 2019
162,700
N/A
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 07, 2019
33,828
N/A
Ussa Technologies Inc
Q3 2019 Filed on Nov 07, 2019
56,800
N/A
Wageworks Inc
Q3 2019 Filed on Nov 07, 2019
42,000
N/A
Weight Watchers Intl
Q3 2019 Filed on Nov 07, 2019
63,229
N/A
Xerox Corporation
Q3 2019 Filed on Nov 07, 2019
410,555
N/A
Aquantia Corp
Q3 2019 Filed on Nov 07, 2019
30,200
N/A
BCE
Bce Inc

Communication Services
Q3 2019 Filed on Nov 07, 2019
10,905
$45.11 - $48.67 $492K - $531K
NEXA
Nexa Resources S.A.

Basic Materials
Q3 2019 Filed on Nov 07, 2019
80,365
$7.17 - $9.78 $576K - $786K
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