New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Magellan Health Inc
Q1 2022 Filed on Apr 27, 2022
18,375
N/A
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on Apr 27, 2022
900
$19.74 - $28.76 $17.8K - $25.9K
Corepoint Lodging Inc
Q1 2022 Filed on Apr 27, 2022
3,400
N/A
Sterling Bancorp/De
Q1 2022 Filed on Apr 27, 2022
310,186
N/A
KE
Kimball Electronics, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
2,100
$17.08 - $22.63 $35.9K - $47.5K
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,000
$15.33 - $20.65 $15.3K - $20.7K
Cit Group Inc
Q1 2022 Filed on Apr 27, 2022
82,155
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on Apr 27, 2022
224,581
N/A
COWN
Cowen Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
2,400
$25.84 - $36.63 $62K - $87.9K
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q1 2022 Filed on Apr 27, 2022
25,225
$4.51 - $16.22 $114K - $409K
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
411,505
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 27, 2022
198,420
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,400
$9.65 - $19.35 $32.8K - $65.8K
SMBK
Smartfinancial Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,200
$25.4 - $28.27 $30.5K - $33.9K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 27, 2022
3,600
$84.32 - $103.45 $304K - $372K
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,000
$43.28 - $46.96 $43.3K - $47K
MG
Mistras Group, Inc.

Industrials
Q1 2022 Filed on Apr 27, 2022
300
$6.13 - $7.91 $1.84K - $2.37K
Cyrusone Inc
Q1 2022 Filed on Apr 27, 2022
158,743
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 27, 2022
22,535
N/A
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
270,047
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on Apr 27, 2022
1,700
N/A
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 27, 2022
2,500
$15.74 - $24.27 $39.4K - $60.7K
Forterra Inc
Q4 2021 Filed on Jan 24, 2022
2,500
N/A
Firstcash Inc
Q4 2021 Filed on Jan 24, 2022
53,978
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 24, 2022
14,033
N/A
Trinseo Sa
Q4 2021 Filed on Jan 24, 2022
27,275
N/A
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
139,561
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
87,700
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
36,035
N/A
Vereit Inc
Q4 2021 Filed on Jan 24, 2022
19,400
N/A
Bellring Brands Inc Class A
Q4 2021 Filed on Jan 24, 2022
1,300
N/A
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
2,100
$153.83 - $196.39 $323K - $412K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
98,790
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
73,923
$2.25 - $4.94 $166K - $365K
Wolfspeed Inc
Q4 2021 Filed on Jan 24, 2022
275,339
N/A
Domtar Corp
Q4 2021 Filed on Jan 24, 2022
69,010
N/A
Coresite Realty Corp
Q4 2021 Filed on Jan 24, 2022
50,139
N/A
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,700
$9.73 - $13.7 $26.3K - $37K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
50,592
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,700
$21.72 - $24.43 $36.9K - $41.5K
MTRX
Matrix Service CO

Industrials
Q4 2021 Filed on Jan 24, 2022
59,753
$6.58 - $11.54 $393K - $690K
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,200
$94.25 - $115.99 $302K - $371K
FLEX
Flex Ltd.

Technology
Q4 2021 Filed on Jan 24, 2022
1,541,560
$16.61 - $19.4 $25.6M - $29.9M
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
22,608
$5.14 - $8.64 $116K - $195K
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Jan 24, 2022
353,000
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
323,557
$30.7 - $43.36 $9.93M - $14M
Bancorpsouth Bank
Q4 2021 Filed on Jan 24, 2022
157,091
N/A
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
2,400
$142.57 - $190.86 $342K - $458K
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 24, 2022
108,117
$108.91 - $173.31 $11.8M - $18.7M
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