New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rubicon Project Inc/The
Q3 2020 Filed on Nov 05, 2020
293,333
N/A
Forescout Technologies In
Q3 2020 Filed on Nov 05, 2020
45,000
N/A
Hamilton Beach Brand Cl B
Q3 2020 Filed on Nov 05, 2020
4,900
N/A
Terraform Power Inc A
Q3 2020 Filed on Nov 05, 2020
102,444
N/A
Whiting Petroleum Corp
Q3 2020 Filed on Nov 05, 2020
80,300
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 05, 2020
97,400
N/A
Bbx Capital Corp
Q3 2020 Filed on Nov 05, 2020
41,200
N/A
Dasan Zhone Solutions Inc
Q3 2020 Filed on Nov 05, 2020
7,800
N/A
Marinus Pharm Inc
Q3 2020 Filed on Nov 05, 2020
74,200
N/A
Sb One Bancorp
Q3 2020 Filed on Nov 05, 2020
8,000
N/A
Willscot Corp
Q3 2020 Filed on Nov 05, 2020
52,900
N/A
Klx Energy Services Hold
Q3 2020 Filed on Nov 05, 2020
194,300
N/A
Blackstone Mortgage Tr
Q3 2020 Filed on Nov 05, 2020
1,704,000
N/A
Nuance Communications
Q3 2020 Filed on Nov 05, 2020
7,100,000
N/A
Pra Group Inc
Q3 2020 Filed on Nov 05, 2020
5,680,000
N/A
Qiwi Plc Sponsored Adr
Q3 2020 Filed on Nov 05, 2020
41,134
N/A
Atento Sa
Q3 2020 Filed on Nov 05, 2020
76,375
N/A
Endologix Inc
Q3 2020 Filed on Nov 05, 2020
112,601
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 05, 2020
27,000
N/A
Spirit Realty Capital Inc
Q3 2020 Filed on Nov 05, 2020
4,401,000
N/A
QURE
Uni Qure N.V.

Healthcare
Q3 2020 Filed on Nov 05, 2020
4,717
$35.98 - $47.66 $170K - $225K
Catasys Inc
Q3 2020 Filed on Nov 05, 2020
7,200
N/A
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2020 Filed on Nov 05, 2020
999,691
$26.64 - $29.86 $26.6M - $29.9M
New Age Beverages Corp
Q3 2020 Filed on Nov 05, 2020
49,500
N/A
Seagate Technology LLC
Q3 2020 Filed on Nov 05, 2020
11,370
N/A
Tsakos Energy Navgtn LTD
Q3 2020 Filed on Nov 05, 2020
7,332
N/A
Globalscape Inc
Q3 2020 Filed on Nov 05, 2020
63,000
N/A
Palo Alto Networks Inc
Q3 2020 Filed on Nov 05, 2020
4,036,000
N/A
Quotient Technology Inc
Q3 2020 Filed on Nov 05, 2020
1,877,000
N/A
X Financial Adr
Q3 2020 Filed on Nov 05, 2020
6,397
N/A
Benefytt Technologies Inc
Q3 2020 Filed on Nov 05, 2020
10,000
N/A
China Distance Education
Q3 2020 Filed on Nov 05, 2020
3,980
N/A
On Semiconductor Corp
Q3 2020 Filed on Nov 05, 2020
3,119,000
N/A
Chesapeake Energy Corp
Q3 2020 Filed on Nov 05, 2020
9,333
N/A
Delmar Bancorp
Q3 2020 Filed on Nov 05, 2020
14,100
N/A
Fts International Inc
Q3 2020 Filed on Nov 05, 2020
5,275
N/A
Ii Vi Inc
Q3 2020 Filed on Nov 05, 2020
2,262,000
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q3 2020 Filed on Nov 05, 2020
72,471
$9.81 - $14.6 $711K - $1.06M
T Mobile Us Inc Right
Q3 2020 Filed on Nov 05, 2020
839,841
N/A
U S Auto Parts Network
Q3 2020 Filed on Nov 05, 2020
19,300
N/A
WCCPRA
Wescoi Nt Inc Shs Repstg 1/100
Q3 2020 Filed on Nov 05, 2020
18,114
N/A
Abraxas Petroleum Corp
Q2 2020 Filed on Aug 07, 2020
107,800
N/A
Acorda Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
42,800
N/A
Adamas Pharmaceuticals In
Q2 2020 Filed on Aug 07, 2020
12,700
N/A
Ag Mortgage Invstmnt Trus
Q2 2020 Filed on Aug 07, 2020
28,900
N/A
AIRG
Airgain Inc

Technology
Q2 2020 Filed on Aug 07, 2020
9,500
$6.02 - $11.31 $57.2K - $107K
Akorn Inc
Q2 2020 Filed on Aug 07, 2020
69,300
N/A
Allergan PLC
Q2 2020 Filed on Aug 07, 2020
910,701
N/A
Anixter International Inc
Q2 2020 Filed on Aug 07, 2020
28,500
N/A
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