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
GEO
Geo Group Inc

Real Estate
Q3 2018 Filed on Nov 07, 2018
133,850
$24.32 - $27.3 $3.26M - $3.65M
Ggp Inc.
Q3 2018 Filed on Nov 07, 2018
1,233,100
N/A
Halyard Health Inc
Q3 2018 Filed on Nov 07, 2018
224,211
N/A
Hawaiin Telcom Holdco Inc
Q3 2018 Filed on Nov 07, 2018
7,300
N/A
HIL
Hill International, Inc.

Industrials
Q3 2018 Filed on Nov 07, 2018
37,500
$3.85 - $6.05 $144K - $227K
Hrg Group Inc
Q3 2018 Filed on Nov 07, 2018
138,400
N/A
Idera Pharmaceuticals Inc
Q3 2018 Filed on Nov 07, 2018
136,100
N/A
Ilg Inc
Q3 2018 Filed on Nov 07, 2018
116,681
N/A
Infinity Prop Cas Corp
Q3 2018 Filed on Nov 07, 2018
11,900
N/A
Kindred Healthcare Inc
Q3 2018 Filed on Nov 07, 2018
88,500
N/A
Klondex Mines LTD
Q3 2018 Filed on Nov 07, 2018
134,900
N/A
Mtge Investment Corp
Q3 2018 Filed on Nov 07, 2018
50,300
N/A
Nationstar Mortgage Hldgs
Q3 2018 Filed on Nov 07, 2018
31,300
N/A
Nrg Yield Inc Class A
Q3 2018 Filed on Nov 07, 2018
39,100
N/A
Nrg Yield Inc Class C
Q3 2018 Filed on Nov 07, 2018
73,700
N/A
Orthofix International Nv
Q3 2018 Filed on Nov 07, 2018
20,400
N/A
Quality Systems Inc
Q3 2018 Filed on Nov 07, 2018
1,539,441
N/A
Rsp Permian Inc
Q3 2018 Filed on Nov 07, 2018
381,990
N/A
Schulman (A) Inc
Q3 2018 Filed on Nov 07, 2018
29,200
N/A
Sigma Designs Inc
Q3 2018 Filed on Nov 07, 2018
32,400
N/A
Spectrum Brands Hldgs Inc
Q3 2018 Filed on Nov 07, 2018
70,771
N/A
Strayer Education Inc
Q3 2018 Filed on Nov 07, 2018
32,126
N/A
Validus Holdings LTD
Q3 2018 Filed on Nov 07, 2018
152,600
N/A
Verifone Systems Inc
Q3 2018 Filed on Nov 07, 2018
123,600
N/A
Wgl Holdings Inc
Q3 2018 Filed on Nov 07, 2018
278,366
N/A
Xl Group LTD
Q3 2018 Filed on Nov 07, 2018
502,500
N/A
Yy Inc Adr
Q3 2018 Filed on Nov 07, 2018
23,000
N/A
Avianca Holdings
Q3 2018 Filed on Nov 07, 2018
1,340
N/A
Alliance One Int'L Inc
Q3 2018 Filed on Nov 07, 2018
9,300
N/A
Kkr & Company LP
Q3 2018 Filed on Nov 07, 2018
116,669
N/A
Perion Network LTD
Q3 2018 Filed on Nov 07, 2018
34,326
N/A
Pivotal Software Inc Cl A
Q3 2018 Filed on Nov 07, 2018
33,260
N/A
Aceto Corp
Q2 2018 Filed on Aug 10, 2018
29,104
N/A
Advaxis Inc
Q2 2018 Filed on Aug 10, 2018
34,200
N/A
Advncd Semicon Eng Adr
Q2 2018 Filed on Aug 10, 2018
339,576
N/A
Almost Family Inc
Q2 2018 Filed on Aug 10, 2018
14,000
N/A
Altaba Inc
Q2 2018 Filed on Aug 10, 2018
22,253
N/A
AP
Ampco Pittsburgh Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
8,800
$8.85 - $11.25 $77.9K - $99K
Analogic Corporation
Q2 2018 Filed on Aug 10, 2018
17,272
N/A
AQMS
Aqua Metals, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
15,400
$2.26 - $4.14 $34.8K - $63.8K
ARC
Arc Document Solutions, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
37,200
$1.77 - $2.29 $65.8K - $85.2K
Ascent Media Corp A
Q2 2018 Filed on Aug 10, 2018
12,200
N/A
Ashford Hospitality Prime
Q2 2018 Filed on Aug 10, 2018
25,118
N/A
Asterias Biotherapeutics
Q2 2018 Filed on Aug 10, 2018
9,600
N/A
ATROB
Astronics Corporation

Industrials
Q2 2018 Filed on Aug 10, 2018
494
N/A
Avexis Inc
Q2 2018 Filed on Aug 10, 2018
32,626
N/A
Axovant Sciences LTD
Q2 2018 Filed on Aug 10, 2018
32,000
N/A
Bear State Financial Inc
Q2 2018 Filed on Aug 10, 2018
22,700
N/A
Biglari Holdings Inc
Q2 2018 Filed on Aug 10, 2018
1,280
N/A
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