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
Arena Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
4,430
N/A
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
516,833
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
347,238
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
29,977
N/A
Care.Com Inc
Q1 2020 Filed on Apr 29, 2020
15,017
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 29, 2020
385,224
N/A
Actuant Corp A
Q1 2020 Filed on Apr 29, 2020
46,504
N/A
LENB
Lennar Corporation Cl B
Q1 2020 Filed on Apr 29, 2020
8,303
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
58,964
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
40,443
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on Apr 29, 2020
8,100
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
9,046
$11.21 - $21.67 $101K - $196K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
265,840
N/A
Meridian Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
11,183
N/A
Legacytexas Financial Group
Q4 2019 Filed on Jan 24, 2020
20,224
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
1,106,568
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 24, 2020
151,938
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Jan 24, 2020
50,725
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 24, 2020
666,755
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
788,008
N/A
Fts International Inc
Q4 2019 Filed on Jan 24, 2020
2,900
N/A
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q4 2019 Filed on Jan 24, 2020
1,100
$43.0 - $49.57 $47.3K - $54.5K
C&J Energy Services Inc
Q4 2019 Filed on Jan 24, 2020
26,377
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 24, 2020
22,189
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Jan 24, 2020
52,013
N/A
Dean Foods CO
Q4 2019 Filed on Jan 24, 2020
214,670
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
651,576
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
33,838
$4.3 - $5.66 $146K - $192K
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 24, 2020
203,124
N/A
American National Insurance
Q4 2019 Filed on Jan 24, 2020
700
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 24, 2020
252,554
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 24, 2020
88,587
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
13,611
$1.13 - $3.35 $15.4K - $45.6K
Unit Corp
Q4 2019 Filed on Jan 24, 2020
125,882
N/A
Oritani Financial Corp
Q4 2019 Filed on Jan 24, 2020
51,373
N/A
Owens Illinois Inc
Q4 2019 Filed on Jan 24, 2020
279,472
N/A
Sotheby S
Q4 2019 Filed on Jan 24, 2020
80,189
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 24, 2020
144,782
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2019 Filed on Jan 24, 2020
4,700
$147.7 - $165.29 $694K - $777K
Us Ecology Inc
Q4 2019 Filed on Jan 24, 2020
9,780
N/A
First Defiance Finl Corp
Q4 2019 Filed on Jan 24, 2020
1,700
N/A
New Media Investment Group
Q4 2019 Filed on Jan 24, 2020
31,593
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 24, 2020
127,413
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 24, 2020
42,900
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 24, 2020
25,678
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 24, 2020
8,670
N/A
Career Education Corp
Q4 2019 Filed on Jan 24, 2020
170,360
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 24, 2020
18,425
N/A
Cambrex Corp
Q4 2019 Filed on Jan 24, 2020
89,835
N/A
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