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
XLV Select Sector Spdr Fund Health ETFs	Q4 2021 Filed on Feb 02, 2022	38,604	$125.34 - $141.49 $4.84M - $5.46M
LEVI Levi Strauss & CO Consumer Cyclical	Q4 2021 Filed on Feb 02, 2022	38,422	$23.04 - $28.28 $885K - $1.09M
NCNA Nu Cana PLC Healthcare	Q4 2021 Filed on Feb 02, 2022	9,203	$2.02 - $2.9 $18.6K - $26.7K
Stride Inc	Q4 2021 Filed on Feb 02, 2022	4,608,000	N/A
Abeona Therapeutics Inc	Q3 2021 Filed on Nov 02, 2021	491	N/A
AE Adams Resources & Energy, Inc. Energy	Q3 2021 Filed on Nov 02, 2021	19	$26.01 - $31.15 $494 - $592
AGFS Agro Fresh Solutions, Inc. Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	227	$1.83 - $2.26 $415 - $513
Alexion Pharmaceuticals	Q3 2021 Filed on Nov 02, 2021	260,562	N/A
ASPS Altisource Portfolio Solutions S.A. Real Estate	Q3 2021 Filed on Nov 02, 2021	24	$7.51 - $11.44 $180 - $275
AAIC Arlington Asset Investment Corp. Real Estate	Q3 2021 Filed on Nov 02, 2021	280	$3.68 - $4.06 $1.03K - $1.14K
ASMB Assembly Biosciences, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	264	$3.14 - $3.9 $829 - $1.03K
At Home Group Inc	Q3 2021 Filed on Nov 02, 2021	56,722	N/A
Bank Of Commerce Holdings	Q3 2021 Filed on Nov 02, 2021	127	N/A
Bankfinancial Corp	Q3 2021 Filed on Nov 02, 2021	111	N/A
Boston Private Financial	Q3 2021 Filed on Nov 02, 2021	66,892	N/A
Calithera Biosciences Inc	Q3 2021 Filed on Nov 02, 2021	569	N/A
CHMI Cherry Hill Mortgage Investment Corp Real Estate	Q3 2021 Filed on Nov 02, 2021	128	$8.85 - $9.91 $1.13K - $1.27K
Cincinnati Bell Inc	Q3 2021 Filed on Nov 02, 2021	42,137	N/A
Community Bankers Trust Corp	Q3 2021 Filed on Nov 02, 2021	182	N/A
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	267	$3.17 - $4.15 $846 - $1.11K
CRBP Corbus Pharmaceuticals Holdings, Inc. Healthcare	Q3 2021 Filed on Nov 02, 2021	614	$1.01 - $1.82 $620 - $1.12K
Core Mark Hldg CO Inc	Q3 2021 Filed on Nov 02, 2021	38,662	N/A
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q3 2021 Filed on Nov 02, 2021	107	$4.12 - $6.62 $441 - $708
County Bancorp Inc	Q3 2021 Filed on Nov 02, 2021	42	N/A
EARN Ellington Residential Mortgage Reit Real Estate	Q3 2021 Filed on Nov 02, 2021	79	$10.94 - $11.85 $864 - $936
ENZ Enzo Biochem Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	349	$3.01 - $3.77 $1.05K - $1.32K
EXTN Exterran Corp Energy	Q3 2021 Filed on Nov 02, 2021	198	$3.47 - $4.94 $687 - $978
FARM Farmer Brothers CO Consumer Defensive	Q3 2021 Filed on Nov 02, 2021	136	$7.26 - $12.65 $987 - $1.72K
FNWB First Northwest Bancorp Financial Services	Q3 2021 Filed on Nov 02, 2021	71	$17.29 - $19.24 $1.23K - $1.37K
FONR Fonar Corp Healthcare	Q3 2021 Filed on Nov 02, 2021	57	$15.44 - $17.77 $880 - $1.01K
GAIA Gaia, Inc Communication Services	Q3 2021 Filed on Nov 02, 2021	94	$9.28 - $12.07 $872 - $1.13K
General Electric Company	Q3 2021 Filed on Nov 02, 2021	27,758,972	N/A
GORO Gold Resource Corp Basic Materials	Q3 2021 Filed on Nov 02, 2021	532	$1.56 - $2.6 $830 - $1.38K
GSIT Gsi Technology Inc Technology	Q3 2021 Filed on Nov 02, 2021	132	$5.13 - $5.81 $677 - $767
GTTNQ Gtt Communications, Inc. Communication Services	Q3 2021 Filed on Nov 02, 2021	288	$0.13 - $2.36 $37.4 - $680
Hc2 Holdings Inc	Q3 2021 Filed on Nov 02, 2021	40,392	N/A
HURC Hurco Companies Inc Industrials	Q3 2021 Filed on Nov 02, 2021	53	$30.41 - $35.0 $1.61K - $1.86K
Kindred Biosciences Inc	Q3 2021 Filed on Nov 02, 2021	119,389	N/A
Knoll Inc	Q3 2021 Filed on Nov 02, 2021	40,608	N/A
L Brands Inc	Q3 2021 Filed on Nov 02, 2021	280,906	N/A
LJPC La Jolla Pharmaceutical CO Healthcare	Q3 2021 Filed on Nov 02, 2021	156	$3.54 - $4.37 $552 - $682
LCI Lannett CO Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	277	$2.91 - $4.83 $806 - $1.34K
LMNX Luminex Corporation Healthcare	Q3 2021 Filed on Nov 02, 2021	38,855	N/A
M D C Partners Inc Cl A	Q3 2021 Filed on Nov 02, 2021	53,500	N/A
Maxim Integrated Products	Q3 2021 Filed on Nov 02, 2021	364,442	N/A
MNOV Medicinova Inc Healthcare	Q3 2021 Filed on Nov 02, 2021	342	$3.4 - $4.24 $1.16K - $1.45K
Minerva Neurosciences Inc	Q3 2021 Filed on Nov 02, 2021	264	N/A
Momo Inc Spon Adr	Q3 2021 Filed on Nov 02, 2021	5,175	N/A
Msg Networks Inc	Q3 2021 Filed on Nov 02, 2021	107,555	N/A
Navistar International Cp	Q3 2021 Filed on Nov 02, 2021	43,310	N/A

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