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
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
Aon PLC	Q2 2020 Filed on Aug 07, 2020	926,759	N/A
Arch Coal Inc	Q2 2020 Filed on Aug 07, 2020	14,700	N/A
Arconic Inc	Q2 2020 Filed on Aug 07, 2020	842,689	N/A
AFIIQ Armstrong Flooring, Inc.	Q2 2020 Filed on Aug 07, 2020	13,000	$1.3 - $4.15 $16.9K - $54K
Ashford Hospitality Trust	Q2 2020 Filed on Aug 07, 2020	80,700	N/A
ALOT Astro Nova, Inc. Technology	Q2 2020 Filed on Aug 07, 2020	7,000	$5.51 - $8.22 $38.6K - $57.5K
Bhp Group PLC Adr	Q2 2020 Filed on Aug 07, 2020	53,800	N/A
BB Blackberry LTD Technology	Q2 2020 Filed on Aug 07, 2020	616,701	$3.22 - $5.79 $1.99M - $3.57M
Briggs & Stratton Corp	Q2 2020 Filed on Aug 07, 2020	35,900	N/A
Callon Petroleum CO	Q2 2020 Filed on Aug 07, 2020	328,250	N/A
Carolina Financial Corp	Q2 2020 Filed on Aug 07, 2020	21,500	N/A
Cbl & Assoc Properties	Q2 2020 Filed on Aug 07, 2020	137,800	N/A
Cedar Realty Trust Inc	Q2 2020 Filed on Aug 07, 2020	62,700	N/A
Centerstate Bank Corp	Q2 2020 Filed on Aug 07, 2020	471,512	N/A
Chesapeake Energy Corp	Q2 2020 Filed on Aug 07, 2020	1,866,829	N/A
CFMS Conformis Inc Healthcare	Q2 2020 Filed on Aug 07, 2020	51,887	$0.59 - $1.12 $30.6K - $58.1K
Consolidated Tomoka Land	Q2 2020 Filed on Aug 07, 2020	21,544	N/A
CULP Culp Inc Consumer Cyclical	Q2 2020 Filed on Aug 07, 2020	6,500	$5.34 - $9.37 $34.7K - $60.9K
Cypress Semiconductor	Q2 2020 Filed on Aug 07, 2020	616,753	N/A
Delta Apparel Inc	Q2 2020 Filed on Aug 07, 2020	6,300	N/A
Denbury Resources Inc	Q2 2020 Filed on Aug 07, 2020	366,000	N/A
Diamond Offshore Drilling	Q2 2020 Filed on Aug 07, 2020	47,500	N/A
ELVT Elevate Credit, Inc. Financial Services	Q2 2020 Filed on Aug 07, 2020	15,400	$0.92 - $2.79 $14.2K - $43K
WATT Energous Corp Technology	Q2 2020 Filed on Aug 07, 2020	16,900	$0.62 - $3.13 $10.5K - $52.9K
Era Group Inc	Q2 2020 Filed on Aug 07, 2020	16,500	N/A
Extraction Oil & Gas Inc	Q2 2020 Filed on Aug 07, 2020	73,500	N/A
First Defiance Finl Corp	Q2 2020 Filed on Aug 07, 2020	85,636	N/A
FTK Flotek Industries Inc Energy	Q2 2020 Filed on Aug 07, 2020	23,900	$0.69 - $1.54 $16.5K - $36.8K
Forum Energy Technologies	Q2 2020 Filed on Aug 07, 2020	73,800	N/A
G N C Holdings Inc Cl A	Q2 2020 Filed on Aug 07, 2020	71,300	N/A
Gaslog LTD	Q2 2020 Filed on Aug 07, 2020	29,500	N/A
Genesis Healthcare Inc	Q2 2020 Filed on Aug 07, 2020	33,500	N/A
Groupon Inc	Q2 2020 Filed on Aug 07, 2020	404,400	N/A
Innerworkings Inc	Q2 2020 Filed on Aug 07, 2020	26,100	N/A
Intelsat Sa	Q2 2020 Filed on Aug 07, 2020	60,200	N/A
J Alexanders Holdings Inc	Q2 2020 Filed on Aug 07, 2020	12,625	N/A
J C Penney Company Inc	Q2 2020 Filed on Aug 07, 2020	201,200	N/A
Kemet Corp	Q2 2020 Filed on Aug 07, 2020	51,100	N/A
Laredo Petroleum Hldgs In	Q2 2020 Filed on Aug 07, 2020	614,500	N/A
Leaf Group LTD	Q2 2020 Filed on Aug 07, 2020	12,500	N/A
MLVF Malvern Bancorp, Inc. Financial Services	Q2 2020 Filed on Aug 07, 2020	6,900	$10.27 - $13.59 $70.9K - $93.8K
Mutualfirst Financial Inc	Q2 2020 Filed on Aug 07, 2020	6,795	N/A

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