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
First Savings Financial Grp
Q3 2021 Filed on Nov 02, 2021
14
N/A
FUNC
First United Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
59
$16.31 - $19.05 $962 - $1.12K
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
OPBK
Op Bancorp

Financial Services
Q3 2021 Filed on Nov 02, 2021
95
$9.58 - $10.94 $910 - $1.04K
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
SIEB
Siebert Financial Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
84
$3.3 - $5.2 $277 - $437
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
Xeris Pharmaceuticals Inc
Q3 2021 Filed on Nov 02, 2021
368
N/A
LOGC
Logic Bio Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
137
$3.85 - $5.09 $527 - $697
Nutanix Inc
Q3 2021 Filed on Nov 02, 2021
3,318,000
N/A
RVLP
Rvl Pharmaceuticals PLC

Healthcare
Q3 2021 Filed on Nov 02, 2021
111
$2.79 - $4.19 $310 - $465
Solarwinds Corp
Q3 2021 Filed on Nov 02, 2021
118,072
N/A
ACRX
Acelrx Pharmaceuticals Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
862
$0.93 - $1.51 $802 - $1.3K
ALBT
Avalon Globocare Corp Com
Q3 2021 Filed on Nov 02, 2021
159
N/A
AXLA
Axcella Health Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
109
$2.98 - $4.31 $325 - $470
BSGM
Bio Sig Technologies, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
224
$2.71 - $4.35 $607 - $974
BRID
Bridgford Foods Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
12
$11.45 - $13.64 $137 - $164
Cerecor Inc
Q3 2021 Filed on Nov 02, 2021
22,047
N/A
CKPT
Checkpoint Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
451
$2.5 - $3.53 $1.13K - $1.59K
Chiasma Inc
Q3 2021 Filed on Nov 02, 2021
374
N/A
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
203
$2.73 - $4.13 $554 - $838
Diamond S Shipping Inc
Q3 2021 Filed on Nov 02, 2021
24,516
N/A
Evofem Biosciences Inc
Q3 2021 Filed on Nov 02, 2021
692
N/A
FCAP
First Capital Inc

Financial Services
Q3 2021 Filed on Nov 02, 2021
26
$40.0 - $44.71 $1.04K - $1.16K
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
141
$7.2 - $8.35 $1.02K - $1.18K
FRAF
Franklin Financial Services Corp

Financial Services
Q3 2021 Filed on Nov 02, 2021
33
$31.15 - $34.41 $1.03K - $1.14K
GWGHQ
Gwg Holdings, Inc.
Q3 2021 Filed on Nov 02, 2021
24
$6.75 - $10.0 $162 - $240
HWBK
Hawthorn Bancshares, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
48
$20.98 - $22.32 $1.01K - $1.07K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
116
$6.5 - $8.38 $754 - $972
Ligand Pharmaceuticals I
Q3 2021 Filed on Nov 02, 2021
2,835,000
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 02, 2021
77
N/A
MRKR
Marker Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
245
$1.68 - $2.88 $412 - $706
Mma Capital Holdings Inc
Q3 2021 Filed on Nov 02, 2021
38
N/A
NXTC
Next Cure, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
146
$6.74 - $8.02 $984 - $1.17K
PHASQ
Phasebio Pharmaceuticals Inc C
Q3 2021 Filed on Nov 02, 2021
106
N/A
Slack Technologies
Q3 2021 Filed on Nov 02, 2021
572,378
N/A
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
709
$0.88 - $1.88 $624 - $1.33K
Watford Holdings LTD
Q3 2021 Filed on Nov 02, 2021
16,942
N/A
WRAP
Wrap Technologies, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
102
$5.92 - $8.18 $604 - $834
Cim Commercial Trust Corp
Q3 2021 Filed on Nov 02, 2021
100
N/A
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