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
Luxoft Holding Inc
Q1 2019 Filed on May 08, 2019
5,529
N/A
MFC
Manulife Financial Corp

Financial Services
Q1 2019 Filed on May 08, 2019
187,614
$14.28 - $17.72 $2.68M - $3.32M
Nabors Industries Inc
Q1 2019 Filed on May 08, 2019
2,564,000
N/A
Samsonite Internation Adr
Q1 2019 Filed on May 08, 2019
101,590
N/A
GLD
Spdr Gold Trust

ETFs
Q1 2019 Filed on May 08, 2019
24,890
$121.02 - $126.7 $3.01M - $3.15M
180 Degree Capital Corp
Q4 2018 Filed on Feb 08, 2019
1,157,651
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 08, 2019
102,918
N/A
Aetna Inc
Q4 2018 Filed on Feb 08, 2019
836,750
N/A
American Electric Technol
Q4 2018 Filed on Feb 08, 2019
401,866
N/A
American Railcar Industry
Q4 2018 Filed on Feb 08, 2019
8,700
N/A
Amtrust Financl Services
Q4 2018 Filed on Feb 08, 2019
123,100
N/A
Antero Resources Midstrea
Q4 2018 Filed on Feb 08, 2019
230,873
N/A
Atlas Financial Hldgs Inc
Q4 2018 Filed on Feb 08, 2019
70,100
N/A
Av Homes Inc
Q4 2018 Filed on Feb 08, 2019
16,000
N/A
BTN
Ballantyne Strong, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
397,659
$1.15 - $4.15 $457K - $1.65M
Ca Inc
Q4 2018 Filed on Feb 08, 2019
1,175,800
N/A
CSWC
Capital Southwest Corp

Financial Services
Q4 2018 Filed on Feb 08, 2019
113,239
$17.33 - $20.92 $1.96M - $2.37M
Cigna Corporation
Q4 2018 Filed on Feb 08, 2019
591,100
N/A
Cobiz Financial Inc
Q4 2018 Filed on Feb 08, 2019
44,800
N/A
Convergys Corporation
Q4 2018 Filed on Feb 08, 2019
104,600
N/A
Corium International Inc
Q4 2018 Filed on Feb 08, 2019
21,200
N/A
CVU
Cpi Aerostructures, Inc.

Industrials
Q4 2018 Filed on Feb 08, 2019
195,108
N/A
CPIX
Cumberland Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 08, 2019
260,730
$5.31 - $7.0 $1.38M - $1.83M
Dell Technologies Inc V
Q4 2018 Filed on Feb 08, 2019
398,997
N/A
Digirad Corp
Q4 2018 Filed on Feb 08, 2019
638,210
N/A
Edgewater Technology Inc
Q4 2018 Filed on Feb 08, 2019
368,288
N/A
Energen Corporation
Q4 2018 Filed on Feb 08, 2019
255,200
N/A
Energy Xxi Gulf Coast Inc
Q4 2018 Filed on Feb 08, 2019
31,600
N/A
Envirostar Inc
Q4 2018 Filed on Feb 08, 2019
3,700
N/A
Envision Healthcare Corp
Q4 2018 Filed on Feb 08, 2019
243,561
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 08, 2019
2,010,531
N/A
First Connecticut Bancorp
Q4 2018 Filed on Feb 08, 2019
17,900
N/A
Forest City Realty Trst A
Q4 2018 Filed on Feb 08, 2019
423,100
N/A
Gramercy Property Trust
Q4 2018 Filed on Feb 08, 2019
179,842
N/A
GRPU
Granite Real Estate Invt Tr St
Q4 2018 Filed on Feb 08, 2019
2,025
N/A
Investors Real Estate Tr
Q4 2018 Filed on Feb 08, 2019
116,900
N/A
K2 M Group Holdings Inc
Q4 2018 Filed on Feb 08, 2019
47,884
N/A
Kapstone Paper & Pckging
Q4 2018 Filed on Feb 08, 2019
103,710
N/A
Keryx Biopharmaceuticals
Q4 2018 Filed on Feb 08, 2019
89,500
N/A
Klx Inc
Q4 2018 Filed on Feb 08, 2019
56,200
N/A
Kmg Chemicals Inc
Q4 2018 Filed on Feb 08, 2019
21,125
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 08, 2019
790,300
N/A
Lasalle Hotel Properties
Q4 2018 Filed on Feb 08, 2019
124,536
N/A
Lifepoint Health Inc
Q4 2018 Filed on Feb 08, 2019
39,600
N/A
Mcbc Holdings Inc
Q4 2018 Filed on Feb 08, 2019
70,580
N/A
Mitcham Industries Inc
Q4 2018 Filed on Feb 08, 2019
228,400
N/A
Northwest Natural Gas CO
Q4 2018 Filed on Feb 08, 2019
32,800
N/A
Oclaro Inc
Q4 2018 Filed on Feb 08, 2019
188,100
N/A
P H H Corp
Q4 2018 Filed on Feb 08, 2019
29,300
N/A
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