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
Fairpoint Communications
Q3 2017 Filed on Nov 06, 2017
23,400
N/A
Felcor Lodging Trust Inc
Q3 2017 Filed on Nov 06, 2017
135,500
N/A
First Community Financial
Q3 2017 Filed on Nov 06, 2017
13,800
N/A
Frontier Commun Corp
Q3 2017 Filed on Nov 06, 2017
1,174,400
N/A
Glassbridge Enterprises
Q3 2017 Filed on Nov 06, 2017
111,247
N/A
Global Sources Limited
Q3 2017 Filed on Nov 06, 2017
10,500
N/A
Guggenheim China Tech
Q3 2017 Filed on Nov 06, 2017
55,963
N/A
Guidance Software Inc
Q3 2017 Filed on Nov 06, 2017
24,960
N/A
XLI
Industrial Sector Spdr

ETFs
Q3 2017 Filed on Nov 06, 2017
113,859
N/A
Intrawest Resorts Hldgs I
Q3 2017 Filed on Nov 06, 2017
12,200
N/A
HEWG
Ishares Currency Hedged Msci G

ETFs
Q3 2017 Filed on Nov 06, 2017
272,963
$27.98 - $28.49 $7.64M - $7.78M
IYW
Ishares Dj Us Tech ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
112,126
$36.73 - $37.48 $4.12M - $4.2M
Ishares Europe Dev Rea
Q3 2017 Filed on Nov 06, 2017
104,163
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
287,332
$22.35 - $22.47 $6.42M - $6.46M
EWZS
Ishares Msci Brazil Small Cap

ETFs
Q3 2017 Filed on Nov 06, 2017
110,717
N/A
EZA
Ishares Msci South Africa ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
55,946
$57.95 - $58.79 $3.24M - $3.29M
EWP
Ishares Inc Msci Spain ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
94,559
$32.96 - $33.74 $3.12M - $3.19M
EWT
Ishares Inc Msci Taiwan ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
132,642
$35.81 - $37.69 $4.75M - $5M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
Q3 2017 Filed on Nov 06, 2017
124,357
$27.59 - $27.84 $3.43M - $3.46M
Kate Spade & Company
Q3 2017 Filed on Nov 06, 2017
274,900
N/A
Kcg Holdings Inc Cl A
Q3 2017 Filed on Nov 06, 2017
47,800
N/A
Knight Transportation Inc
Q3 2017 Filed on Nov 06, 2017
96,622
N/A
XLB
Select Sector Spdr Fd Material

ETFs
Q3 2017 Filed on Nov 06, 2017
91,391
N/A
Merrimack Pharmaceuticals
Q3 2017 Filed on Nov 06, 2017
152,932
N/A
Monogram Residntl Trust
Q3 2017 Filed on Nov 06, 2017
178,400
N/A
Nci Inc Class A
Q3 2017 Filed on Nov 06, 2017
6,550
N/A
Neustar Inc Class A
Q3 2017 Filed on Nov 06, 2017
60,100
N/A
Nutraceutical Intl Corp
Q3 2017 Filed on Nov 06, 2017
10,200
N/A
Onebeacon Ins Group LTD
Q3 2017 Filed on Nov 06, 2017
20,700
N/A
Panera Bread CO Class A
Q3 2017 Filed on Nov 06, 2017
68,200
N/A
Patheon Nv
Q3 2017 Filed on Nov 06, 2017
71,300
N/A
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2017 Filed on Nov 06, 2017
175,110
$10.37 - $11.9 $1.82M - $2.08M
Powershares International
Q3 2017 Filed on Nov 06, 2017
351,609
N/A
Powershares Kbw Bank
Q3 2017 Filed on Nov 06, 2017
287,221
N/A
Precision Drilling Corp
Q3 2017 Filed on Nov 06, 2017
1,562,870
N/A
Reynolds American Inc
Q3 2017 Filed on Nov 06, 2017
2,207,500
N/A
Rightside Group LTD
Q3 2017 Filed on Nov 06, 2017
8,800
N/A
Rocket Fuel Inc
Q3 2017 Filed on Nov 06, 2017
10,600
N/A
Shoretel Inc
Q3 2017 Filed on Nov 06, 2017
70,900
N/A
SWIR
Sierra Wireless Inc

Technology
Q3 2017 Filed on Nov 06, 2017
85,380
$21.15 - $29.65 $1.81M - $2.53M
KIE
Spdr S&P Insurance ETF

ETFs
Q3 2017 Filed on Nov 06, 2017
39,064
N/A
Spectranetics Corp/The
Q3 2017 Filed on Nov 06, 2017
45,400
N/A
Staples Inc
Q3 2017 Filed on Nov 06, 2017
1,408,500
N/A
Stonegate Bank
Q3 2017 Filed on Nov 06, 2017
16,200
N/A
Supervalu Inc
Q3 2017 Filed on Nov 06, 2017
271,300
N/A
Supreme Inds Inc Class A
Q3 2017 Filed on Nov 06, 2017
14,500
N/A
Swift Transportation CO
Q3 2017 Filed on Nov 06, 2017
77,800
N/A
Tesoro Corporation
Q3 2017 Filed on Nov 06, 2017
509,918
N/A
Thomson Reuters Corp
Q3 2017 Filed on Nov 06, 2017
37,800
N/A
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