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
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2022 Filed on Aug 04, 2022
2,877
$14.79 - $24.47 $42.6K - $70.4K
DMS
Digital Media Solutions, Inc.

Communication Services
Q2 2022 Filed on Aug 04, 2022
9,900
$1.07 - $3.71 $10.6K - $36.7K
Esports Technologies Inc
Q2 2022 Filed on Aug 04, 2022
6,955
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q2 2022 Filed on Aug 04, 2022
750,227
$13.92 - $17.05 $10.4M - $12.8M
Soc Telemed Inc
Q2 2022 Filed on Aug 04, 2022
32,959
N/A
Tonix Pharmaceuticals
Q2 2022 Filed on Aug 04, 2022
188,019
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2022 Filed on Aug 04, 2022
1,642,758
$0.39 - $1.55 $641K - $2.55M
Q2 Holdings Inc
Q2 2022 Filed on Aug 04, 2022
3,258,000
N/A
SOPA
Society Pass Incorporated.

Technology
Q2 2022 Filed on Aug 04, 2022
12,700
$1.59 - $3.64 $20.2K - $46.2K
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
4,134,000
N/A
Zynga Inc
Q2 2022 Filed on Aug 04, 2022
3,561,000
N/A
Coupa Software Inc
Q2 2022 Filed on Aug 04, 2022
1,416,000
N/A
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
183,049
$22.29 - $31.13 $4.08M - $5.7M
Livongo Health Inc
Q2 2022 Filed on Aug 04, 2022
6,043,000
N/A
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 04, 2022
68,650
$11.51 - $29.02 $790K - $1.99M
The Realreal Inc
Q2 2022 Filed on Aug 04, 2022
5,496,000
N/A
ARD
Ardagh Group S.A.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
12,400
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 05, 2022
60,353
N/A
Athene Holding Ltd Class
Q1 2022 Filed on May 05, 2022
145,160
N/A
Atlantic Capital Bancshar
Q1 2022 Filed on May 05, 2022
13,458
N/A
Bryn Mawr Bank Corp
Q1 2022 Filed on May 05, 2022
15,466
N/A
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
211,707
$21.3 - $37.48 $4.51M - $7.93M
Castlight Health Inc B
Q1 2022 Filed on May 05, 2022
60,282
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 05, 2022
129,923
$6.45 - $8.84 $838K - $1.15M
Cit Group Inc
Q1 2022 Filed on May 05, 2022
72,312
N/A
Cyrusone Inc
Q1 2022 Filed on May 05, 2022
133,830
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 05, 2022
16,246
N/A
Eros Stx Global Corp
Q1 2022 Filed on May 05, 2022
198,692
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 05, 2022
118,441
N/A
First Midwest Bancorp Inc
Q1 2022 Filed on May 05, 2022
81,100
N/A
Forterra Inc
Q1 2022 Filed on May 05, 2022
20,940
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 05, 2022
39,500
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 05, 2022
154,243
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 05, 2022
9,916
N/A
Ihs Markit LTD
Q1 2022 Filed on May 05, 2022
881,448
N/A
Independence Holding CO
Q1 2022 Filed on May 05, 2022
3,749
N/A
Ishares Msci Russia ETF
Q1 2022 Filed on May 05, 2022
61,700
N/A
Kraton Corp
Q1 2022 Filed on May 05, 2022
22,400
N/A
Magellan Health Inc
Q1 2022 Filed on May 05, 2022
16,900
N/A
Marlin Business Services
Q1 2022 Filed on May 05, 2022
6,565
N/A
MTDR
Matador Resources CO

Energy
Q1 2022 Filed on May 05, 2022
124,888
$38.98 - $56.39 $4.87M - $7.04M
Monmouth Real Estate Inv
Q1 2022 Filed on May 05, 2022
68,692
N/A
Nuance Communications Inc
Q1 2022 Filed on May 05, 2022
347,121
N/A
R R Donnelley & Sons Comp
Q1 2022 Filed on May 05, 2022
43,683
N/A
Santander Consumer Usa Hl
Q1 2022 Filed on May 05, 2022
82,068
N/A
SM
Sm Energy CO

Energy
Q1 2022 Filed on May 05, 2022
87,113
$31.36 - $42.48 $2.73M - $3.7M
State Auto Financial Corp
Q1 2022 Filed on May 05, 2022
12,739
N/A
Sterling Bancorp
Q1 2022 Filed on May 05, 2022
212,442
N/A
Triple S Mngt Corp
Q1 2022 Filed on May 05, 2022
16,414
N/A
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