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
51 Job Inc Adr
Q2 2022 Filed on Aug 04, 2022
177
N/A
Antares Pharma Inc
Q2 2022 Filed on Aug 04, 2022
104,961
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 04, 2022
93,921
N/A
Bottomline Technologies
Q2 2022 Filed on Aug 04, 2022
31,600
N/A
Cerner Corporation
Q2 2022 Filed on Aug 04, 2022
414,350
N/A
Colfax Corp
Q2 2022 Filed on Aug 04, 2022
124,225
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 04, 2022
61,600
$55.02 - $74.22 $3.39M - $4.57M
Crane Company
Q2 2022 Filed on Aug 04, 2022
66,071
N/A
Discovery Inc Series A
Q2 2022 Filed on Aug 04, 2022
254,619
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
610,258
$23.08 - $25.81 $14.1M - $15.8M
Ferro Corporation
Q2 2022 Filed on Aug 04, 2022
58,500
N/A
Houghton Mifflin Harcourt
Q2 2022 Filed on Aug 04, 2022
91,683
N/A
Intersect E N T Inc
Q2 2022 Filed on Aug 04, 2022
24,010
N/A
Invesco Mortgage Capital
Q2 2022 Filed on Aug 04, 2022
203,494
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 04, 2022
162,200
N/A
Mfa Mortgage Invest Inc
Q2 2022 Filed on Aug 04, 2022
308,408
N/A
New Oriental Edu & Tech
Q2 2022 Filed on Aug 04, 2022
2,114,334
N/A
Peoples United Financial
Q2 2022 Filed on Aug 04, 2022
475,609
N/A
Preferred Apartment Cl A
Q2 2022 Filed on Aug 04, 2022
37,686
N/A
Quidel Corp
Q2 2022 Filed on Aug 04, 2022
332,013
N/A
R1 Rcm Inc
Q2 2022 Filed on Aug 04, 2022
453,257
N/A
Renewable Energy Group In
Q2 2022 Filed on Aug 04, 2022
31,900
N/A
Spx Flow Inc
Q2 2022 Filed on Aug 04, 2022
30,100
N/A
Therapeuticsmd Inc
Q2 2022 Filed on Aug 04, 2022
240,630
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 04, 2022
52,125
N/A
Tristate Capital Hldg
Q2 2022 Filed on Aug 04, 2022
21,460
N/A
Zynga Inc Class A
Q2 2022 Filed on Aug 04, 2022
2,276,365
N/A
Spirit Of Texas Bancshare
Q2 2022 Filed on Aug 04, 2022
8,490
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
13,969
$1.02 - $3.2 $14.2K - $44.7K
Anaplan Inc
Q2 2022 Filed on Aug 04, 2022
822,093
N/A
Falcon Minerals Corp
Q2 2022 Filed on Aug 04, 2022
163,569
N/A
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
10,100
$3.92 - $10.6 $39.6K - $107K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
9,073
$0.05 - $1.7 $454 - $15.4K
Twitter Inc.
Q2 2022 Filed on Aug 04, 2022
8,497,000
N/A
Phoenix New Media LTD
Q2 2022 Filed on Aug 04, 2022
13,037
N/A
RADA
Rada Electronic Industries LTD

Industrials
Q2 2022 Filed on Aug 04, 2022
167,232
$9.24 - $16.06 $1.55M - $2.69M
Us Ecology Inc
Q2 2022 Filed on Aug 04, 2022
22,238
N/A
ENIC
Enel Chile S.A.

Utilities
Q2 2022 Filed on Aug 04, 2022
2,900
$1.11 - $1.59 $3.22K - $4.61K
Splunk Inc
Q2 2022 Filed on Aug 04, 2022
4,685,000
N/A
Draftkings Inc Cl A
Q2 2022 Filed on Aug 04, 2022
352,911
N/A
American National Group
Q2 2022 Filed on Aug 04, 2022
9,669
N/A
Atento Sa
Q2 2022 Filed on Aug 04, 2022
4,344
N/A
Interdigital Inc
Q2 2022 Filed on Aug 04, 2022
1,884,000
N/A
Datto Holding Corp
Q2 2022 Filed on Aug 04, 2022
60,200
N/A
APA
Apa Corp

Energy
Q2 2022 Filed on Aug 04, 2022
402,300
$34.9 - $51.39 $14M - $20.7M
BNR
Burning Rock Biotech LTD

Healthcare
Q2 2022 Filed on Aug 04, 2022
538,189
$1.75 - $10.44 $942K - $5.62M
Golden Nugget Online Gami
Q2 2022 Filed on Aug 04, 2022
26,432
N/A
LABP
Landos Biopharma, Inc.

Healthcare
Q2 2022 Filed on Aug 04, 2022
2,700
$0.6 - $1.5 $1.62K - $4.05K
Ortho Clinical Diagnostic
Q2 2022 Filed on Aug 04, 2022
85,794
N/A
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