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
BSMX Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico Financial Services	Q3 2019 Filed on Nov 07, 2019	214,469	$6.08 - $7.89 $1.3M - $1.69M
Clovis Oncology Inc	Q3 2019 Filed on Nov 07, 2019	3,247,000	N/A
Cypress Semiconduct Corp	Q3 2019 Filed on Nov 07, 2019	1,716,000	N/A
GTX Garrett Motion Inc. Consumer Cyclical	Q3 2019 Filed on Nov 07, 2019	14,240	$9.61 - $15.16 $137K - $216K
Inphi Corp	Q3 2019 Filed on Nov 07, 2019	3,413,000	N/A
Pacific City Financial CO	Q3 2019 Filed on Nov 07, 2019	35,050	N/A
Whiting Petroleum Corp	Q3 2019 Filed on Nov 07, 2019	3,243,000	N/A
Cim Commercial Trust Corp	Q3 2019 Filed on Nov 07, 2019	5,100	N/A
Ensco Rowan PLC	Q3 2019 Filed on Nov 07, 2019	276,400	N/A
Och Ziff Capital Mgm Gp	Q3 2019 Filed on Nov 07, 2019	17,200	N/A
Viavi Solutions Inc	Q3 2019 Filed on Nov 07, 2019	1,195,000	N/A
Aac Holdings Inc	Q2 2019 Filed on Aug 09, 2019	9,300	N/A
Achaogen Inc	Q2 2019 Filed on Aug 09, 2019	31,700	N/A
Approach Resources Inc	Q2 2019 Filed on Aug 09, 2019	45,800	N/A
Arris International PLC	Q2 2019 Filed on Aug 09, 2019	309,700	N/A
Babcock & Wilcox Enterpri	Q2 2019 Filed on Aug 09, 2019	35,450	N/A
Basic Energy Saervices In	Q2 2019 Filed on Aug 09, 2019	18,600	N/A
Beasley Broadcast Grp Inc	Q2 2019 Filed on Aug 09, 2019	91	N/A
Bellicum Pharmaceuticals	Q2 2019 Filed on Aug 09, 2019	31,600	N/A
Belmond Ltd Class A	Q2 2019 Filed on Aug 09, 2019	92,000	N/A
Bemis Company	Q2 2019 Filed on Aug 09, 2019	158,600	N/A
Blue Hills Bancorp Inc	Q2 2019 Filed on Aug 09, 2019	25,600	N/A
Bristow Group Inc	Q2 2019 Filed on Aug 09, 2019	32,100	N/A
Bsb Bancorp Inc	Q2 2019 Filed on Aug 09, 2019	11,200	N/A
Capital Senior Living Cp	Q2 2019 Filed on Aug 09, 2019	22,900	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Aug 09, 2019	21,500	N/A
Castle Brands Inc	Q2 2019 Filed on Aug 09, 2019	36,400	N/A
Clear Channel Outdoor Cl	Q2 2019 Filed on Aug 09, 2019	23,300	N/A
CLSD Clearside Biomedical, Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	20,100	$0.97 - $1.42 $19.5K - $28.5K
CRVS Corvus Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Aug 09, 2019	9,500	$3.3 - $4.58 $31.4K - $43.5K
Cousins Properties Inc	Q2 2019 Filed on Aug 09, 2019	977,807	N/A
CRDB Crawford & Company Class B	Q2 2019 Filed on Aug 09, 2019	11,500	N/A
Dsw Inc Class A	Q2 2019 Filed on Aug 09, 2019	109,686	N/A
Dynex Capital Inc	Q2 2019 Filed on Aug 09, 2019	51,200	N/A
Ellie Mae Inc	Q2 2019 Filed on Aug 09, 2019	604,200	N/A
Ensco PLC Cl A	Q2 2019 Filed on Aug 09, 2019	1,105,600	N/A
Ep Energy Corp Cl A	Q2 2019 Filed on Aug 09, 2019	30,000	N/A
Francescas Holdings Corp	Q2 2019 Filed on Aug 09, 2019	38,200	N/A
RAIL Freight Car America, Inc. Industrials	Q2 2019 Filed on Aug 09, 2019	12,500	$5.65 - $7.59 $70.6K - $94.9K
Halcon Resources Corp	Q2 2019 Filed on Aug 09, 2019	104,100	N/A
Horizon Pharma PLC	Q2 2019 Filed on Aug 09, 2019	258,841	N/A
Immune Design Corp	Q2 2019 Filed on Aug 09, 2019	20,100	N/A
IMH Impac Mortgage Holdings Inc Financial Services	Q2 2019 Filed on Aug 09, 2019	7,900	$2.87 - $4.72 $22.7K - $37.3K
Infrareit Inc	Q2 2019 Filed on Aug 09, 2019	43,400	N/A
Insys Therapeutics Inc	Q2 2019 Filed on Aug 09, 2019	22,700	N/A
Integrated Dev Tec	Q2 2019 Filed on Aug 09, 2019	131,400	N/A
Key Energy Services Inc	Q2 2019 Filed on Aug 09, 2019	11,000	N/A
Keyw Holding Corp/The	Q2 2019 Filed on Aug 09, 2019	43,800	N/A
Lilis Energy Inc	Q2 2019 Filed on Aug 09, 2019	1,600	N/A
Maxwell Technologies Inc	Q2 2019 Filed on Aug 09, 2019	23,900	N/A

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