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
Rockwell Collins Inc
Q4 2018 Filed on Feb 08, 2019
425,672
N/A
RBCN
Rubicon Technology, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
133,979
$7.37 - $9.09 $987K - $1.22M
SHLDQ
Sears Holdings

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
11,600
N/A
Shire Pharmaceutical Adr
Q4 2018 Filed on Feb 08, 2019
30,396
N/A
Sodastream Intl LTD
Q4 2018 Filed on Feb 08, 2019
12,981
N/A
Sonic Corporation
Q4 2018 Filed on Feb 08, 2019
39,600
N/A
Spirit Realty Capital Inc
Q4 2018 Filed on Feb 08, 2019
846,100
N/A
Sutherland Asset Manageme
Q4 2018 Filed on Feb 08, 2019
18,100
N/A
Syntel Inc
Q4 2018 Filed on Feb 08, 2019
53,815
N/A
Tronc Inc
Q4 2018 Filed on Feb 08, 2019
17,400
N/A
Web.Com Group Inc
Q4 2018 Filed on Feb 08, 2019
233,526
N/A
Wmih Corp
Q4 2018 Filed on Feb 08, 2019
230,257
N/A
Xcerra Corp
Q4 2018 Filed on Feb 08, 2019
92,419
N/A
Xo Group Inc
Q4 2018 Filed on Feb 08, 2019
27,900
N/A
Zoe'S Kitchen Inc
Q4 2018 Filed on Feb 08, 2019
516,730
N/A
Andeavor
Q4 2018 Filed on Feb 08, 2019
257,110
N/A
Supervalu Inc
Q4 2018 Filed on Feb 08, 2019
42,257
N/A
AUTO
Auto Web, Inc.

Communication Services
Q4 2018 Filed on Feb 08, 2019
157,085
$2.0 - $3.21 $314K - $504K
RDCM
Radcom LTD

Communication Services
Q4 2018 Filed on Feb 08, 2019
1,466
$7.1 - $11.22 $10.4K - $16.4K
CRWS
Crown Crafts Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
169,700
$5.16 - $6.03 $876K - $1.02M
Ddr Corp
Q4 2018 Filed on Feb 08, 2019
296,800
N/A
Endocyte Inc
Q4 2018 Filed on Feb 08, 2019
72,200
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
93,614
$9.7 - $15.51 $908K - $1.45M
Gulfmark Offshore Inc
Q4 2018 Filed on Feb 08, 2019
4,200
N/A
New York & Company
Q4 2018 Filed on Feb 08, 2019
11,000
N/A
Ocean Rig Udw Inc A
Q4 2018 Filed on Feb 08, 2019
60,700
N/A
Brookfield Property Ptnrs
Q4 2018 Filed on Feb 08, 2019
41,172
N/A
IWS
Ishares Russell Midcap Value E

ETFs
Q4 2018 Filed on Feb 08, 2019
8,350
$72.26 - $90.19 $603K - $753K
Ra Medical Systems Inc
Q4 2018 Filed on Feb 08, 2019
10,620
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2018 Filed on Feb 08, 2019
65,204
$11.81 - $15.57 $770K - $1.02M
Abaxis Inc
Q3 2018 Filed on Nov 07, 2018
77,489
N/A
Baldwin & Lyons Inc Cl B
Q3 2018 Filed on Nov 07, 2018
9,600
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 07, 2018
367,199
N/A
Bofi Holding Inc
Q3 2018 Filed on Nov 07, 2018
67,300
N/A
Capella Education Company
Q3 2018 Filed on Nov 07, 2018
12,800
N/A
Cavium Inc
Q3 2018 Filed on Nov 07, 2018
135,600
N/A
Charter Financial Corp
Q3 2018 Filed on Nov 07, 2018
15,100
N/A
CXW
Core Civic, Inc.

Real Estate
Q3 2018 Filed on Nov 07, 2018
132,100
$23.57 - $25.96 $3.11M - $3.43M
Cotiviti Holdings Inc
Q3 2018 Filed on Nov 07, 2018
56,050
N/A
Cys Investments Inc
Q3 2018 Filed on Nov 07, 2018
165,200
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 07, 2018
188,400
N/A
Depomed Inc
Q3 2018 Filed on Nov 07, 2018
56,700
N/A
Dover Motorsports Inc
Q3 2018 Filed on Nov 07, 2018
166,352
N/A
Dr Pepper Snapple Grp Inc
Q3 2018 Filed on Nov 07, 2018
429,500
N/A
Education Realty Trust In
Q3 2018 Filed on Nov 07, 2018
295,772
N/A
Farmers Capital Bank Corp
Q3 2018 Filed on Nov 07, 2018
9,700
N/A
Financial Engines Inc
Q3 2018 Filed on Nov 07, 2018
70,800
N/A
Fnb Bancorp
Q3 2018 Filed on Nov 07, 2018
5,700
N/A
Foundation Medicine Inc
Q3 2018 Filed on Nov 07, 2018
17,100
N/A
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