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
Verso Corp Cl A
Q1 2022 Filed on May 05, 2022
20,032
N/A
Vocera Communications Inc
Q1 2022 Filed on May 05, 2022
669,834
N/A
Xilinx Inc
Q1 2022 Filed on May 05, 2022
317,881
N/A
Zogenix Inc
Q1 2022 Filed on May 05, 2022
39,134
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 05, 2022
12,429
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 05, 2022
29,771
N/A
Greensky Inc Class A
Q1 2022 Filed on May 05, 2022
47,687
N/A
Intricon Corp
Q1 2022 Filed on May 05, 2022
115,885
N/A
Air Transport Services Gr
Q1 2022 Filed on May 05, 2022
4,989,000
N/A
Ares Capital Corp
Q1 2022 Filed on May 05, 2022
7,131,000
N/A
Csg Systems Internationa
Q1 2022 Filed on May 05, 2022
5,267,000
N/A
Innoviva Inc
Q1 2022 Filed on May 05, 2022
4,748,000
N/A
Osi Systems Inc
Q1 2022 Filed on May 05, 2022
3,657,000
N/A
VEON
Veon Ltd.

Communication Services
Q1 2022 Filed on May 05, 2022
50,411
$0.26 - $1.72 $13.1K - $86.7K
Biodelivery Sciences Intl
Q1 2022 Filed on May 05, 2022
65,344
N/A
CRK
Comstock Resources Inc

Energy
Q1 2022 Filed on May 05, 2022
70,391
$7.14 - $13.12 $503K - $924K
MGY
Magnolia Oil & Gas Corp

Energy
Q1 2022 Filed on May 05, 2022
157,725
$19.71 - $25.44 $3.11M - $4.01M
New Relic Inc
Q1 2022 Filed on May 05, 2022
2,868,000
N/A
Retrophin Inc
Q1 2022 Filed on May 05, 2022
1,703,000
N/A
Bellring Brands Inc
Q1 2022 Filed on May 05, 2022
28,725
N/A
Casper Sleep Inc
Q1 2022 Filed on May 05, 2022
15,496
N/A
Apollo Global Management
Q1 2022 Filed on May 05, 2022
227,995
N/A
LPI
Laredo Petroleum, Inc.

Energy
Q1 2022 Filed on May 05, 2022
9,903
$62.24 - $83.63 $616K - $828K
Pae Inc
Q1 2022 Filed on May 05, 2022
49,772
N/A
Ncino Inc
Q1 2022 Filed on May 05, 2022
222,067
N/A
Mcafee Corp
Q1 2022 Filed on May 05, 2022
90,572
N/A
Apria Inc
Q1 2022 Filed on May 05, 2022
10,722
N/A
Sl Green Realty Corp
Q1 2022 Filed on May 05, 2022
119,044
N/A
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 05, 2022
35,028
$47.23 - $62.23 $1.65M - $2.18M
Fts International Inc
Q1 2022 Filed on May 05, 2022
7,675
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 05, 2022
8,016
N/A
RNLX
Renalytix PLC

Healthcare
Q1 2022 Filed on May 05, 2022
17,754
$5.88 - $15.9 $104K - $282K
Block Inc
Q1 2022 Filed on May 05, 2022
2,648,000
N/A
Chegg Inc
Q1 2022 Filed on May 05, 2022
4,625,000
N/A
Core Scientific Inc
Q1 2022 Filed on May 05, 2022
864
N/A
Redfin Corp
Q1 2022 Filed on May 05, 2022
5,292,000
N/A
Acceleron Pharma Inc
Q4 2021 Filed on Feb 02, 2022
200,476
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 02, 2022
51,065
N/A
Cadence Bancorp
Q4 2021 Filed on Feb 02, 2022
843,610
N/A
Cai International Inc
Q4 2021 Filed on Feb 02, 2022
11,699
N/A
Capstead Mortgage Corp
Q4 2021 Filed on Feb 02, 2022
59,966
N/A
Century Bancorp Inc Cl A
Q4 2021 Filed on Feb 02, 2022
2,322
N/A
Cimarex Energy Company
Q4 2021 Filed on Feb 02, 2022
111,416
N/A
Cloudera Inc
Q4 2021 Filed on Feb 02, 2022
160,456
N/A
Columbia Property Trust
Q4 2021 Filed on Feb 02, 2022
82,652
N/A
Contango Oil & Gas Compny
Q4 2021 Filed on Feb 02, 2022
112,911
N/A
Coresite Realty Corp
Q4 2021 Filed on Feb 02, 2022
94,104
N/A
Cornerstone Ondemand Inc
Q4 2021 Filed on Feb 02, 2022
45,423
N/A
CVA
Covanta Holding Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
86,054
N/A
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