New York State Common Retirement Fund Closed Holding Positions

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Sucampo Pharmaceuticals
Q1 2018 Filed on May 10, 2018
73,932
N/A
Sun Bancorp Inc
Q1 2018 Filed on May 10, 2018
12,217
N/A
Sunshine Bancorp Inc
Q1 2018 Filed on May 10, 2018
7,900
N/A
Teletech Holdings Inc
Q1 2018 Filed on May 10, 2018
14,900
N/A
Time Inc
Q1 2018 Filed on May 10, 2018
107,800
N/A
Vantiv Inc
Q1 2018 Filed on May 10, 2018
368,700
N/A
Washingtonfirst Bankshar
Q1 2018 Filed on May 10, 2018
12,150
N/A
Willbros Group Inc
Q1 2018 Filed on May 10, 2018
44,600
N/A
Xenith Bankshares Inc
Q1 2018 Filed on May 10, 2018
7,820
N/A
Fiat Chrysler Auto Nv
Q1 2018 Filed on May 10, 2018
151,884
N/A
IWN
Ishares Russell2000 Val ETF

ETFs
Q1 2018 Filed on May 10, 2018
14,800
$118.48 - $130.86 $1.75M - $1.94M
Micro Focus International
Q1 2018 Filed on May 10, 2018
104,344
N/A
Ablynx Nv Sponsored Adr
Q1 2018 Filed on May 10, 2018
11,606
N/A
Advisory Board Company
Q4 2017 Filed on Feb 13, 2018
43,200
N/A
Alere Inc
Q4 2017 Filed on Feb 13, 2018
191,100
N/A
Angies List Inc
Q4 2017 Filed on Feb 13, 2018
40,000
N/A
Astoria Financial Corp
Q4 2017 Filed on Feb 13, 2018
599,800
N/A
Atwood Oceanics Inc
Q4 2017 Filed on Feb 13, 2018
72,500
N/A
Autobytel Inc
Q4 2017 Filed on Feb 13, 2018
100,985
N/A
Bancorp South Inc
Q4 2017 Filed on Feb 13, 2018
115,978
N/A
Bankrate Inc
Q4 2017 Filed on Feb 13, 2018
49,300
N/A
Black Knight Fin Svc Cl A
Q4 2017 Filed on Feb 13, 2018
61,600
N/A
Brocade Communication Sys
Q4 2017 Filed on Feb 13, 2018
879,124
N/A
C.R. Bard Inc
Q4 2017 Filed on Feb 13, 2018
162,600
N/A
Caesar Acquisition CO
Q4 2017 Filed on Feb 13, 2018
53,400
N/A
California First Natl Ban
Q4 2017 Filed on Feb 13, 2018
200
N/A
Capital Bank Financial Cl
Q4 2017 Filed on Feb 13, 2018
31,099
N/A
Cempra Inc
Q4 2017 Filed on Feb 13, 2018
46,900
N/A
Coach Inc
Q4 2017 Filed on Feb 13, 2018
1,505,960
N/A
Consol Energy Inc
Q4 2017 Filed on Feb 13, 2018
520,074
N/A
Cpi Card Group Inc
Q4 2017 Filed on Feb 13, 2018
12,000
N/A
Cu Bancorp
Q4 2017 Filed on Feb 13, 2018
17,212
N/A
Cytori Therapeutics Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
DBVT
Dbv Technologies S.A.

Healthcare
Q4 2017 Filed on Feb 13, 2018
87,362
$20.9 - $49.36 $1.83M - $4.31M
Delphi Automotive PLC
Q4 2017 Filed on Feb 13, 2018
998,969
N/A
Digitalglobe Inc
Q4 2017 Filed on Feb 13, 2018
68,000
N/A
Enersis S.A. Spons Adr
Q4 2017 Filed on Feb 13, 2018
39,479
N/A
Exa Corp
Q4 2017 Filed on Feb 13, 2018
14,300
N/A
Exco Resources Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
Fidelity & Guaranty Life
Q4 2017 Filed on Feb 13, 2018
11,400
N/A
Fidelity Natl Finl Ventur
Q4 2017 Filed on Feb 13, 2018
68,500
N/A
Fifth Street Asset Mgmt
Q4 2017 Filed on Feb 13, 2018
5,200
N/A
First Potomac Realty Tr
Q4 2017 Filed on Feb 13, 2018
62,800
N/A
Forestar Group Inc
Q4 2017 Filed on Feb 13, 2018
44,900
N/A
Gigamon Inc
Q4 2017 Filed on Feb 13, 2018
57,432
N/A
Handy & Hartman LTD
Q4 2017 Filed on Feb 13, 2018
2,400
N/A
Internap Network Services
Q4 2017 Filed on Feb 13, 2018
58,000
N/A
Kite Pharma Inc
Q4 2017 Filed on Feb 13, 2018
52,300
N/A
Landauer Inc
Q4 2017 Filed on Feb 13, 2018
27,800
N/A
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