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
Supernus Pharmaceuticals	Q1 2021 Filed on May 11, 2021	3,766,000	N/A
AZUL Azul Sa Industrials	Q1 2021 Filed on May 11, 2021	19,530	$18.39 - $25.05 $359K - $489K
TV Grupo Televisa, S.A.B. Communication Services	Q1 2021 Filed on May 11, 2021	72,859	$7.38 - $9.99 $538K - $728K
Prevail Therapeutics Inc	Q1 2021 Filed on May 11, 2021	15,100	N/A
VIST Vista Energy, S.A.B. De C.V. Energy	Q1 2021 Filed on May 11, 2021	157,536	$2.49 - $3.07 $392K - $484K
Viela Bio Inc	Q1 2021 Filed on May 11, 2021	18,800	N/A
Cto Realty Growth Inc	Q1 2021 Filed on May 11, 2021	19,669	N/A
DADA Dada Nexus LTD Consumer Cyclical	Q1 2021 Filed on May 11, 2021	60,400	$25.26 - $46.44 $1.53M - $2.8M
Scorpio Bulkers Inc	Q1 2021 Filed on May 11, 2021	3,320	N/A
QRTEP Qurate Retail Inc Cum Red Pfd Consumer Cyclical	Q1 2021 Filed on May 11, 2021	14,282	$98.62 - $101.76 $1.41M - $1.45M
Texas Pacific Land Trust	Q1 2021 Filed on May 11, 2021	960	N/A
Vyne Therapeutics Inc	Q1 2021 Filed on May 11, 2021	97,400	N/A
Broadstone Net Lease Inc	Q1 2021 Filed on May 11, 2021	27,500	N/A
Cf Fin Acquisition Cor	Q1 2021 Filed on May 11, 2021	76,937	N/A
Realpage Inc	Q1 2021 Filed on May 11, 2021	3,253,000	N/A
South Mountain Merger	Q1 2021 Filed on May 11, 2021	194,008	N/A
WMG Warner Music Group Corp. Communication Services	Q1 2021 Filed on May 11, 2021	85,558	$31.91 - $39.0 $2.73M - $3.34M
Aarons Inc Class A	Q4 2020 Filed on Feb 08, 2021	132,756	N/A
Aduro Biotech Inc	Q4 2020 Filed on Feb 08, 2021	58,900	N/A
Advanced Disposal Svcs In	Q4 2020 Filed on Feb 08, 2021	68,700	N/A
Aimmune Therapeutics Inc	Q4 2020 Filed on Feb 08, 2021	42,600	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 08, 2021	21,500	N/A
Biospecifics Technologies	Q4 2020 Filed on Feb 08, 2021	6,600	N/A
Cabot Microelectronics	Q4 2020 Filed on Feb 08, 2021	308,672	N/A
Central European Media En	Q4 2020 Filed on Feb 08, 2021	76,200	N/A
China Mobile Ltd Spon Adr	Q4 2020 Filed on Feb 08, 2021	7,503	N/A
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp Utilities	Q4 2020 Filed on Feb 08, 2021	56,957	$7.38 - $9.32 $420K - $531K
Dunkin' Brands Group Inc	Q4 2020 Filed on Feb 08, 2021	244,660	N/A
Etrade Financial Corp	Q4 2020 Filed on Feb 08, 2021	368,100	N/A
Glatfelter	Q4 2020 Filed on Feb 08, 2021	39,100	N/A
Gulfport Energy Corp	Q4 2020 Filed on Feb 08, 2021	120,500	N/A
Hd Supply Holdings Inc	Q4 2020 Filed on Feb 08, 2021	650,529	N/A
Hertz Global Hldgs Inc	Q4 2020 Filed on Feb 08, 2021	31,900	N/A
Immunomedics Inc	Q4 2020 Filed on Feb 08, 2021	749,995	N/A
INFY Infosys LTD Technology	Q4 2020 Filed on Feb 08, 2021	199,400	$13.67 - $16.95 $2.73M - $3.38M
Jernigan Capital Inc	Q4 2020 Filed on Feb 08, 2021	20,300	N/A
K12 Inc	Q4 2020 Filed on Feb 08, 2021	102,662	N/A
LBTYK Liberty Global PLC Communication Services	Q4 2020 Filed on Feb 08, 2021	133,701	$18.44 - $24.69 $2.47M - $3.3M
MGA Magna International Inc Consumer Cyclical	Q4 2020 Filed on Feb 08, 2021	68,300	$46.61 - $73.5 $3.18M - $5.02M
Mallinckrodt PLC	Q4 2020 Filed on Feb 08, 2021	75,500	N/A
Mobileiron Inc	Q4 2020 Filed on Feb 08, 2021	82,900	N/A
Momenta Pharmaceutcls Inc	Q4 2020 Filed on Feb 08, 2021	106,700	N/A
Mylan Nv	Q4 2020 Filed on Feb 08, 2021	1,147,590	N/A
Myokardia Inc	Q4 2020 Filed on Feb 08, 2021	103,859	N/A
Noble Energy Inc	Q4 2020 Filed on Feb 08, 2021	755,217	N/A
Pdl Biopharma Inc	Q4 2020 Filed on Feb 08, 2021	76,400	N/A
Retrophin Inc	Q4 2020 Filed on Feb 08, 2021	40,800	N/A
Rosetta Stone Inc	Q4 2020 Filed on Feb 08, 2021	78,294	N/A
Seattle Genetics Inc	Q4 2020 Filed on Feb 08, 2021	196,450	N/A
Servicemaster Global Hold	Q4 2020 Filed on Feb 08, 2021	736,905	N/A

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