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
Pieris Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
438
N/A
PXLW
Pixelworks, Inc

Technology
Q3 2021 Filed on Nov 02, 2021
371
$2.7 - $7.75 $1K - $2.88K
Pra Health Sciences Inc
Q3 2021 Filed on Nov 02, 2021
154,531
N/A
Premier Financial Bancorp
Q3 2021 Filed on Nov 02, 2021
7,490
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 02, 2021
66,588
N/A
PROV
Provident Financial Holdings Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
51
$16.68 - $17.74 $851 - $905
PBIP
Prudential Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
59
$13.55 - $15.26 $799 - $900
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 02, 2021
60,136
N/A
SCTL
Societal Cdmo Inc Com

Healthcare
Q3 2021 Filed on Nov 02, 2021
174
N/A
Rockwell Medical Inc
Q3 2021 Filed on Nov 02, 2021
660
N/A
SFE
Safeguard Scientifics Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
161
$7.4 - $8.88 $1.19K - $1.43K
SGA
Saga Communications Inc

Communication Services
Q3 2021 Filed on Nov 02, 2021
31
$21.36 - $24.4 $662 - $756
SEAC
Seachange International Inc

Technology
Q3 2021 Filed on Nov 02, 2021
287
$0.97 - $1.24 $278 - $356
SREV
Servicesource International, Inc.
Q3 2021 Filed on Nov 02, 2021
687
$1.31 - $1.58 $900 - $1.09K
Spark Energy Inc Class A
Q3 2021 Filed on Nov 02, 2021
7,495
N/A
Strongbridge Biopharma PLC
Q3 2021 Filed on Nov 02, 2021
379
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q3 2021 Filed on Nov 02, 2021
334
$2.17 - $3.49 $725 - $1.17K
Territorial Bancorp Inc
Q3 2021 Filed on Nov 02, 2021
65
N/A
Trecora Resources
Q3 2021 Filed on Nov 02, 2021
192
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 02, 2021
14,436
N/A
VTVT
V Tv Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
126
$1.53 - $2.22 $193 - $280
W R Grace & Company
Q3 2021 Filed on Nov 02, 2021
52,400
N/A
Weingarten Realty Investr
Q3 2021 Filed on Nov 02, 2021
113,494
N/A
Western Asset Mortgage Capit
Q3 2021 Filed on Nov 02, 2021
474
N/A
CLXT
Calyxt, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
92
$3.18 - $5.08 $293 - $467
Odonate Therapeutics Inc
Q3 2021 Filed on Nov 02, 2021
135
N/A
Pq Group Holdings Inc
Q3 2021 Filed on Nov 02, 2021
44,370
N/A
1 St Constitution Bancorp
Q3 2021 Filed on Nov 02, 2021
79
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
19
$33.25 - $35.36 $632 - $672
BHA
Biglari Hldgs Inc Cl A
Q3 2021 Filed on Nov 02, 2021
1
N/A
Casi Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
513
N/A
CBIO
Catalyst Biosciences, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
257
$3.78 - $5.18 $971 - $1.33K
CDTX
Cidara Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
283
$1.48 - $2.35 $419 - $665
CWBR
Coh Bar, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
252
$0.96 - $1.62 $242 - $408
ELOX
Eloxx Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
228
$1.22 - $2.0 $278 - $456
FNHC
Fed Nat Holding CO

Financial Services
Q3 2021 Filed on Nov 02, 2021
103
$2.17 - $4.07 $224 - $419
First Choice Bancorp
Q3 2021 Filed on Nov 02, 2021
8,668
N/A
GLYC
Glycomimetics Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
320
$1.8 - $2.39 $576 - $765
Goodrich Petroleum Corp
Q3 2021 Filed on Nov 02, 2021
64
N/A
Level One Bancorp Inc
Q3 2021 Filed on Nov 02, 2021
44
N/A
Pdl Community Bancorp
Q3 2021 Filed on Nov 02, 2021
60
N/A
Select Bancorp Inc
Q3 2021 Filed on Nov 02, 2021
128
N/A
BPRN
Princeton Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
47
$28.18 - $30.67 $1.32K - $1.44K
TYME
Tyme Technologies, Inc.
Q3 2021 Filed on Nov 02, 2021
623
$0.99 - $1.38 $617 - $860
UBX
Unity Biotechnology, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
284
$2.91 - $4.5 $826 - $1.28K
Brookfield Property Reit
Q3 2021 Filed on Nov 02, 2021
28,503
N/A
APTX
Aptinyx Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
276
$2.21 - $2.89 $610 - $798
Constellation Pharmaceuti
Q3 2021 Filed on Nov 02, 2021
31,363
N/A
Translate Bio Inc
Q3 2021 Filed on Nov 02, 2021
57,831
N/A
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