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
Ionis Pharmaceuticals In
Q2 2021 Filed on Aug 02, 2021
7,920,000
N/A
Pandion Therapeutics
Q2 2021 Filed on Aug 02, 2021
9,500
N/A
Square Inc
Q2 2021 Filed on Aug 02, 2021
4,231,000
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2021 Filed on Aug 02, 2021
379,380
$22.77 - $26.96 $8.64M - $10.2M
Acacia Communications Inc
Q1 2021 Filed on May 11, 2021
35,100
N/A
American Renal Associates
Q1 2021 Filed on May 11, 2021
11,400
N/A
Anworth Mortgage Asset Cr
Q1 2021 Filed on May 11, 2021
82,900
N/A
Apache Corporation
Q1 2021 Filed on May 11, 2021
419,400
N/A
Bg Staffing Inc
Q1 2021 Filed on May 11, 2021
7,400
N/A
Biotelemetry Inc
Q1 2021 Filed on May 11, 2021
126,704
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on May 11, 2021
77,404
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 11, 2021
16,600
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 11, 2021
1,323,778
N/A
Collectors Universe Inc
Q1 2021 Filed on May 11, 2021
8,200
N/A
Concho Resources Inc
Q1 2021 Filed on May 11, 2021
267,089
N/A
Cosan LTD Class A Shar
Q1 2021 Filed on May 11, 2021
520,935
N/A
Eaton Vance Corporation
Q1 2021 Filed on May 11, 2021
310,673
N/A
Endurance Intern'L Group
Q1 2021 Filed on May 11, 2021
59,900
N/A
Fitbit Inc A
Q1 2021 Filed on May 11, 2021
218,800
N/A
Foundation Building Mater
Q1 2021 Filed on May 11, 2021
19,200
N/A
Griffin Industrial Realty
Q1 2021 Filed on May 11, 2021
3,400
N/A
KB
Kb Financial Group Inc.

Financial Services
Q1 2021 Filed on May 11, 2021
12,561
$36.26 - $49.43 $455K - $621K
Nantkwest Inc
Q1 2021 Filed on May 11, 2021
26,400
N/A
National General Hldgs Cp
Q1 2021 Filed on May 11, 2021
89,400
N/A
National Oilwell Varco
Q1 2021 Filed on May 11, 2021
579,095
N/A
Oxford Immunotec Global P
Q1 2021 Filed on May 11, 2021
348,965
N/A
Parsley Energy Inc Classa
Q1 2021 Filed on May 11, 2021
728,086
N/A
Pico Holdings Inc
Q1 2021 Filed on May 11, 2021
14,300
N/A
Providence Service Corp
Q1 2021 Filed on May 11, 2021
60,058
N/A
Sl Green Realty Corp
Q1 2021 Filed on May 11, 2021
104,200
N/A
Southern Natl Bancorp Of
Q1 2021 Filed on May 11, 2021
16,360
N/A
Telenav Inc
Q1 2021 Filed on May 11, 2021
15,900
N/A
Third Point Reinsurance L
Q1 2021 Filed on May 11, 2021
73,400
N/A
Tiffany & CO
Q1 2021 Filed on May 11, 2021
173,300
N/A
Virtusa Corp
Q1 2021 Filed on May 11, 2021
42,177
N/A
Wpx Energy Inc
Q1 2021 Filed on May 11, 2021
1,184,503
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 11, 2021
584,429
N/A
Front Yard Residential
Q1 2021 Filed on May 11, 2021
42,100
N/A
ALLT
Allot Ltd.

Technology
Q1 2021 Filed on May 11, 2021
4,855
$10.38 - $17.08 $50.4K - $82.9K
Cellular Biomedicine Corp
Q1 2021 Filed on May 11, 2021
12,900
N/A
Amalgamated Bk Of Ny
Q1 2021 Filed on May 11, 2021
15,512
N/A
Booking Holdings Inc
Q1 2021 Filed on May 11, 2021
6,502,000
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 11, 2021
10,000
N/A
Macquarie Infrastructure
Q1 2021 Filed on May 11, 2021
8,617,000
N/A
Marriott Vacations World
Q1 2021 Filed on May 11, 2021
3,233,000
N/A
Pacira Pharmaceuticals In
Q1 2021 Filed on May 11, 2021
2,547,000
N/A
Synaptics Inc
Q1 2021 Filed on May 11, 2021
2,644,000
N/A
Verint Systems Inc
Q1 2021 Filed on May 11, 2021
8,342,000
N/A
ACIU
Ac Immune Sa

Healthcare
Q1 2021 Filed on May 11, 2021
8,244
$5.32 - $8.96 $43.9K - $73.9K
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