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
Panhandle Oil & Gas Inc A
Q2 2020 Filed on Aug 07, 2020
11,100
N/A
BTU
Peabody Energy Corp

Energy
Q2 2020 Filed on Aug 07, 2020
56,400
$2.66 - $5.03 $150K - $284K
Penn Real Estat Invst Tst
Q2 2020 Filed on Aug 07, 2020
51,900
N/A
Ra Pharmaceuticals Inc
Q2 2020 Filed on Aug 07, 2020
31,300
N/A
Progenics Pharmaceuticals
Q2 2020 Filed on Aug 07, 2020
74,700
N/A
Qep Resources Inc
Q2 2020 Filed on Aug 07, 2020
204,900
N/A
Raytheon CO
Q2 2020 Filed on Aug 07, 2020
785,603
N/A
RDI
Reading International Inc

Communication Services
Q2 2020 Filed on Aug 07, 2020
9,653
$3.04 - $4.66 $29.3K - $45K
Red Lion Hotels Corp
Q2 2020 Filed on Aug 07, 2020
14,600
N/A
Rignet Inc
Q2 2020 Filed on Aug 07, 2020
14,600
N/A
Rosehill Resources Inc
Q2 2020 Filed on Aug 07, 2020
100
N/A
Scorpio Bulkers Inc
Q2 2020 Filed on Aug 07, 2020
33,200
N/A
SND
Smart Sand, Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
17,900
$0.66 - $1.63 $11.8K - $29.2K
Spartan Motors Inc
Q2 2020 Filed on Aug 07, 2020
28,500
N/A
Sprint Corp
Q2 2020 Filed on Aug 07, 2020
905,100
N/A
Stemline Therapeutics Inc
Q2 2020 Filed on Aug 07, 2020
35,900
N/A
Tallgrass Energy Lp Cl A
Q2 2020 Filed on Aug 07, 2020
6,722
N/A
Tech Data Corporation
Q2 2020 Filed on Aug 07, 2020
32,800
N/A
Tivo Corp
Q2 2020 Filed on Aug 07, 2020
105,137
N/A
Tocagen Inc
Q2 2020 Filed on Aug 07, 2020
17,200
N/A
UNB
Union Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 07, 2020
4,100
$17.51 - $27.63 $71.8K - $113K
Unit Corporation
Q2 2020 Filed on Aug 07, 2020
51,400
N/A
United Technologies Corp
Q2 2020 Filed on Aug 07, 2020
1,957,731
N/A
Universal Forest Products
Q2 2020 Filed on Aug 07, 2020
77,308
N/A
Valhi Inc
Q2 2020 Filed on Aug 07, 2020
17,400
N/A
Wabco Holdings Inc
Q2 2020 Filed on Aug 07, 2020
81,400
N/A
Washington Prime Group
Q2 2020 Filed on Aug 07, 2020
163,788
N/A
Xperi Corp
Q2 2020 Filed on Aug 07, 2020
44,200
N/A
Yrc Worldwide Inc.
Q2 2020 Filed on Aug 07, 2020
8,800
N/A
Zagg Inc
Q2 2020 Filed on Aug 07, 2020
19,800
N/A
ZYNE
Zynerba Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 07, 2020
4,500
$3.31 - $6.54 $14.9K - $29.4K
Frontier Commun Corp
Q2 2020 Filed on Aug 07, 2020
93,693
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
20,700
$3.85 - $9.8 $79.7K - $203K
Fts International Inc
Q2 2020 Filed on Aug 07, 2020
138,142
N/A
Highpoint Resources Corp
Q2 2020 Filed on Aug 07, 2020
80,100
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2020 Filed on Aug 07, 2020
1,900
$0.75 - $3.91 $1.43K - $7.43K
Restorbio Inc
Q2 2020 Filed on Aug 07, 2020
7,600
N/A
Adesto Technologies Corp
Q2 2020 Filed on Aug 07, 2020
18,900
N/A
Apergy Corp
Q2 2020 Filed on Aug 07, 2020
369,994
N/A
Changyou.Com LTD Adr
Q2 2020 Filed on Aug 07, 2020
108,500
N/A
Covia Holdings Corp
Q2 2020 Filed on Aug 07, 2020
25,880
N/A
Exantas Capital Corp
Q2 2020 Filed on Aug 07, 2020
27,475
N/A
Exela Technologies Inc
Q2 2020 Filed on Aug 07, 2020
33,200
N/A
Fgl Holdings
Q2 2020 Filed on Aug 07, 2020
138,223
N/A
ITRM
Iterum Therapeutics PLC

Healthcare
Q2 2020 Filed on Aug 07, 2020
18,250
$1.19 - $4.38 $21.7K - $79.9K
Northern Oil & Gas Inc
Q2 2020 Filed on Aug 07, 2020
243,500
N/A
PTN
Palatin Technologies Inc

Healthcare
Q2 2020 Filed on Aug 07, 2020
105,400
$0.41 - $0.73 $43.2K - $76.9K
Polarityte Inc
Q2 2020 Filed on Aug 07, 2020
9,700
N/A
Prgx Global Inc
Q2 2020 Filed on Aug 07, 2020
100
N/A
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