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
Cree Inc
Q4 2021 Filed on Feb 02, 2022
437,020
N/A
Domtar Corp
Q4 2021 Filed on Feb 02, 2022
35,915
N/A
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 02, 2022
17,587
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 02, 2022
18,968
N/A
Exone Company/The
Q4 2021 Filed on Feb 02, 2022
11,701
N/A
Fireeye Inc
Q4 2021 Filed on Feb 02, 2022
250,314
N/A
Firstcash Inc
Q4 2021 Filed on Feb 02, 2022
427,144
N/A
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 02, 2022
131,271
N/A
Franks International N.V.
Q4 2021 Filed on Feb 02, 2022
94,179
N/A
Gp Strategies Corp
Q4 2021 Filed on Feb 02, 2022
10,186
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 02, 2022
77,907
N/A
Inovalon Holdings Inc A
Q4 2021 Filed on Feb 02, 2022
54,589
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 02, 2022
133,150
N/A
Loral Space & Communictns
Q4 2021 Filed on Feb 02, 2022
10,003
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Feb 02, 2022
12,607
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2021 Filed on Feb 02, 2022
53,064
$3.56 - $40.7 $189K - $2.16M
Meridian Bancorp Inc
Q4 2021 Filed on Feb 02, 2022
33,476
N/A
MIXT
Mi X Telematics LTD

Technology
Q4 2021 Filed on Feb 02, 2022
7,566
$10.8 - $13.11 $81.7K - $99.2K
Qad Inc Class A
Q4 2021 Filed on Feb 02, 2022
63,518
N/A
Raven Industries Inc
Q4 2021 Filed on Feb 02, 2022
25,625
N/A
Retail Properties Of Amer
Q4 2021 Filed on Feb 02, 2022
154,591
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 02, 2022
415,036
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q4 2021 Filed on Feb 02, 2022
1,764
$428.64 - $477.48 $756K - $842K
Stamps.Com Inc
Q4 2021 Filed on Feb 02, 2022
12,812
N/A
Trinseo Sa
Q4 2021 Filed on Feb 02, 2022
27,962
N/A
Zix Corp
Q4 2021 Filed on Feb 02, 2022
28,261
N/A
Bancorpsouth Bank
Q4 2021 Filed on Feb 02, 2022
79,272
N/A
Dicerna Pharmaceuticals I
Q4 2021 Filed on Feb 02, 2022
49,739
N/A
Kadmon Holdings Inc
Q4 2021 Filed on Feb 02, 2022
113,743
N/A
Livexlive Media Inc
Q4 2021 Filed on Feb 02, 2022
31,615
N/A
CLLS
Cellectis S.A.

Healthcare
Q4 2021 Filed on Feb 02, 2022
99,600
$8.01 - $12.84 $798K - $1.28M
Cheniere Energy Inc
Q4 2021 Filed on Feb 02, 2022
4,685,000
N/A
Misonix Inc
Q4 2021 Filed on Feb 02, 2022
10,524
N/A
Pure Storage Inc
Q4 2021 Filed on Feb 02, 2022
5,217,000
N/A
Soliton Inc
Q4 2021 Filed on Feb 02, 2022
8,994
N/A
Medallia Inc
Q4 2021 Filed on Feb 02, 2022
117,287
N/A
Ppd Inc
Q4 2021 Filed on Feb 02, 2022
178,700
N/A
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
289,520
$54.35 - $62.28 $15.7M - $18M
Vonage Holdings Corp
Q4 2021 Filed on Feb 02, 2022
3,789,000
N/A
Altabancorp
Q4 2021 Filed on Feb 02, 2022
13,043
N/A
NIU
Niu Technologies

Consumer Cyclical
Q4 2021 Filed on Feb 02, 2022
9,151
$14.84 - $26.97 $136K - $247K
Vereit Inc
Q4 2021 Filed on Feb 02, 2022
220,597
N/A
Bowx Acquisition Corp
Q4 2021 Filed on Feb 02, 2022
528,907
N/A
CMCM
Cheetah Mobile Inc.

Communication Services
Q4 2021 Filed on Feb 02, 2022
4,580
$1.16 - $1.75 $5.31K - $8.02K
Fast Acquisition Corp Cl A
Q4 2021 Filed on Feb 02, 2022
24,471
N/A
Integra Lifesciences Hld
Q4 2021 Filed on Feb 02, 2022
4,332,000
N/A
Extraction Oil & Gas Inc
Q4 2021 Filed on Feb 02, 2022
11,335
N/A
Trillium Therapeutics Inc
Q4 2021 Filed on Feb 02, 2022
70,738
N/A
Vine Energy Inc
Q4 2021 Filed on Feb 02, 2022
17,862
N/A
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