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
IMH Impac Mortgage Holdings Inc Financial Services	Q2 2019 Filed on Aug 09, 2019	7,900	$2.87 - $4.72 $22.7K - $37.3K
Infrareit Inc	Q2 2019 Filed on Aug 09, 2019	43,400	N/A
Insys Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	22,700	N/A
Integrated Dev Tec	Q2 2019 Filed on Aug 09, 2019	131,400	N/A
Key Energy Services Inc	Q2 2019 Filed on Aug 09, 2019	11,000	N/A
Keyw Holding Corp/The	Q2 2019 Filed on Aug 09, 2019	43,800	N/A
KINS Kingstone Companies, Inc. Financial Services	Q2 2019 Filed on Aug 09, 2019	9,700	$8.02 - $14.3 $77.8K - $139K
Lilis Energy Inc	Q2 2019 Filed on Aug 09, 2019	1,600	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 09, 2019	23,900	N/A
Medequities Realty Trust	Q2 2019 Filed on Aug 09, 2019	21,900	N/A
Miragen Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	28,400	N/A
National Commerce Corp	Q2 2019 Filed on Aug 09, 2019	19,100	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	8,100	$7.78 - $12.78 $63K - $104K
Navigators Group Inc/The	Q2 2019 Filed on Aug 09, 2019	20,400	N/A
Nci Building Systems Inc	Q2 2019 Filed on Aug 09, 2019	39,300	N/A
Neos Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	24,100	N/A
New Home Company Inc/The	Q2 2019 Filed on Aug 09, 2019	8,100	N/A
Newlink Genetics Corp	Q2 2019 Filed on Aug 09, 2019	21,800	N/A
Northeast Bancorp	Q2 2019 Filed on Aug 09, 2019	7,800	N/A
Novavax Inc	Q2 2019 Filed on Aug 09, 2019	367,980	N/A
Organovo Holdings Inc	Q2 2019 Filed on Aug 09, 2019	85,900	N/A
PATI Patriot Transportation Holding, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	906	$16.97 - $19.25 $15.4K - $17.4K
Pier 1 Imports Inc	Q2 2019 Filed on Aug 09, 2019	77,000	N/A
Pioneer Energy Services	Q2 2019 Filed on Aug 09, 2019	72,600	N/A
Quantenna Communications	Q2 2019 Filed on Aug 09, 2019	37,000	N/A
Rite Aid Corp	Q2 2019 Filed on Aug 09, 2019	1,032,300	N/A
Rowan Companies PLC	Q2 2019 Filed on Aug 09, 2019	125,000	N/A
Shiloh Industries Inc	Q2 2019 Filed on Aug 09, 2019	9,200	N/A
Si Financial Group Inc	Q2 2019 Filed on Aug 09, 2019	11,500	N/A
Smart & Final Stores Inc	Q2 2019 Filed on Aug 09, 2019	22,200	N/A
Sun Hydraulics Corp	Q2 2019 Filed on Aug 09, 2019	793,310	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q2 2019 Filed on Aug 09, 2019	18,700	$3.22 - $6.15 $60.2K - $115K
Teligent Inc	Q2 2019 Filed on Aug 09, 2019	37,700	N/A
Tetra Pharmactcls I	Q2 2019 Filed on Aug 09, 2019	44,300	N/A
Tier Reit Inc	Q2 2019 Filed on Aug 09, 2019	49,571	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Aug 09, 2019	126,800	N/A
TPHS Trinity Place Holdings Inc. Real Estate	Q2 2019 Filed on Aug 09, 2019	10,300	$3.86 - $4.47 $39.8K - $46K
U S G Corporation	Q2 2019 Filed on Aug 09, 2019	156,100	N/A
Ultimate Software Group	Q2 2019 Filed on Aug 09, 2019	59,100	N/A
Ultra Petroleum Corp	Q2 2019 Filed on Aug 09, 2019	96,200	N/A
Union Bankshares Corp	Q2 2019 Filed on Aug 09, 2019	102,235	N/A
Weatherford Intl PLC	Q2 2019 Filed on Aug 09, 2019	2,179,000	N/A
Dowdupont Inc	Q2 2019 Filed on Aug 09, 2019	5,005,278	N/A
Vital Therapies Inc	Q2 2019 Filed on Aug 09, 2019	33,600	N/A
ALNAQ Allena Pharmaceuticals Com	Q2 2019 Filed on Aug 09, 2019	10,400	N/A
Internap Corp	Q2 2019 Filed on Aug 09, 2019	6,600	N/A
Sienna Biopharmaceuticals	Q2 2019 Filed on Aug 09, 2019	13,500	N/A
Quintana Energy Services	Q2 2019 Filed on Aug 09, 2019	4,000	N/A
Alta Mesa Resources Inc	Q2 2019 Filed on Aug 09, 2019	92,200	N/A
AINC Ashford Inc. Financial Services	Q2 2019 Filed on Aug 09, 2019	1,600	$30.9 - $56.8 $49.4K - $90.9K

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