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
Twitter Inc
Q3 2021 Filed on Nov 02, 2021
7,504,000
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
FNCB
Fncb Bancorp, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
141
$7.2 - $8.35 $1.02K - $1.18K
GWGHQ
Gwg Holdings, Inc.
Q3 2021 Filed on Nov 02, 2021
24
$6.75 - $10.0 $162 - $240
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
Prosight Global Inc
Q3 2021 Filed on Nov 02, 2021
1,578
N/A
APRE
Aprea Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
69
$3.43 - $5.63 $237 - $388
Benefitfocus Inc
Q3 2021 Filed on Nov 02, 2021
2,962,000
N/A
CNTG
Centogene N.V.

Healthcare
Q3 2021 Filed on Nov 02, 2021
72
$9.9 - $11.72 $713 - $844
DYAI
Dyadic International Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
174
$3.3 - $6.49 $574 - $1.13K
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
63
$4.54 - $7.17 $286 - $452
Fortive Corporation
Q3 2021 Filed on Nov 02, 2021
6,730,000
N/A
GRTX
Galera Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
75
$7.04 - $10.49 $528 - $787
Agile Therapeutics Inc
Q3 2021 Filed on Nov 02, 2021
628
N/A
KERN
Akerna Corp.

Healthcare
Q3 2021 Filed on Nov 02, 2021
147
N/A
Alaska Comm Systems Group
Q3 2021 Filed on Nov 02, 2021
447
N/A
APT
Alpha Pro Tech LTD

Industrials
Q3 2021 Filed on Nov 02, 2021
105
$6.73 - $12.01 $707 - $1.26K
AGTC
Applied Genetic Technologies Corp

Healthcare
Q3 2021 Filed on Nov 02, 2021
356
$3.01 - $4.12 $1.07K - $1.47K
ARAV
Aravive, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
84
$3.67 - $5.8 $308 - $487
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
195
$5.09 - $7.0 $993 - $1.37K
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
60
$1.48 - $2.65 $88.8 - $159
AVEO
Aveo Pharmaceuticals, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
184
$5.12 - $6.89 $942 - $1.27K
BLPH
Bellerophon Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
37
$3.75 - $4.86 $139 - $180
BSBK
Bogota Financial Corp.

Financial Services
Q3 2021 Filed on Nov 02, 2021
51
$10.1 - $10.88 $515 - $555
BCLI
Brainstorm Cell Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
273
$3.14 - $4.09 $857 - $1.12K
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email