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
Sb Financial Group Inc
Q3 2021 Filed on Nov 02, 2021
55
N/A
SLNO
Soleno Therapeutics Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
528
$0.8 - $1.12 $422 - $591
VERO
Venus Concept Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
178
$1.79 - $3.27 $319 - $582
VERY
Vericity, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
15
$7.66 - $10.28 $115 - $154
VNRX
Volitionrx LTD

Healthcare
Q3 2021 Filed on Nov 02, 2021
247
$2.98 - $3.48 $736 - $860
Checkmate Pharmaceuticals In
Q3 2021 Filed on Nov 02, 2021
77
N/A
Lightspeed Pos Inc
Q3 2021 Filed on Nov 02, 2021
104,153
N/A
PTRS
Partners Bancorp

Financial Services
Q3 2021 Filed on Nov 02, 2021
86
$8.08 - $9.0 $695 - $774
BIOR
Biora Therapeutics, Inc.
Q3 2021 Filed on Nov 02, 2021
164
$0.67 - $3.41 $110 - $559
Surgalign Holdings Inc
Q3 2021 Filed on Nov 02, 2021
844
N/A
AYTU
Aytu Biopharma, Inc

Healthcare
Q3 2021 Filed on Nov 02, 2021
194
$2.78 - $5.12 $539 - $993
AZYO
Aziyo Biologics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
15
$6.75 - $9.52 $101 - $143
GRAY
Graybug Vision, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
66
$3.18 - $5.17 $210 - $341
LNSR
Lensar, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
71
$7.5 - $8.88 $533 - $630
MTCR
Metacrine, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
40
$2.61 - $3.84 $104 - $154
Alteryx Inc
Q3 2021 Filed on Nov 02, 2021
4,036,000
N/A
BGSF
Bgsf, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
79
$11.57 - $13.97 $914 - $1.1K
CSAN
Cosan S.A.

Energy
Q3 2021 Filed on Nov 02, 2021
1
$16.36 - $21.03 $16.4 - $21
DBTX
Decibel Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
52
$6.6 - $9.04 $343 - $470
EQNR
Equinor Asa

Energy
Q3 2021 Filed on Nov 02, 2021
89,150
$18.89 - $25.5 $1.68M - $2.27M
LVTX
Lava Therapeutics Nv

Healthcare
Q3 2021 Filed on Nov 02, 2021
19,136
$5.5 - $11.0 $105K - $210K
LHDX
Lucira Health, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
96
$6.05 - $10.81 $581 - $1.04K
MDWT
Midwest Holding Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
7
$35.38 - $42.57 $248 - $298
One Class A
Q3 2021 Filed on Nov 02, 2021
204,133
N/A
SCPS
Scopus Bio Pharma Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
43
$4.0 - $6.99 $172 - $301
Tabula Rasa Healthcare
Q3 2021 Filed on Nov 02, 2021
2,740,000
N/A
Vidler Water Resouces Inc
Q3 2021 Filed on Nov 02, 2021
150
N/A
VYNE
Vyne Therapeutics Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
317
$1.39 - $3.47 $441 - $1.1K
AGFY
Agrify Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
44
$12.95 - $33.06 $570 - $1.45K
AEI
Alset E Home International Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
16
$1.72 - $5.9 $27.5 - $94.4
Ashford Hospitality Trust
Q3 2021 Filed on Nov 02, 2021
93,900
N/A
ATCO
Atlas Corp.

Financial Services
Q3 2021 Filed on Nov 02, 2021
900
$12.63 - $16.32 $11.4K - $14.7K
ATC
Atotech LTD

Technology
Q3 2021 Filed on Nov 02, 2021
32,853
$23.19 - $25.22 $762K - $829K
ELP
Energy CO Of Parana

Utilities
Q3 2021 Filed on Nov 02, 2021
3,560
$5.46 - $6.65 $19.4K - $23.7K
SID
National Steel CO

Basic Materials
Q3 2021 Filed on Nov 02, 2021
9,128
$5.11 - $9.49 $46.6K - $86.6K
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
755
$7.2 - $16.4 $5.44K - $12.4K
Evgo Inc
Q3 2021 Filed on Nov 02, 2021
7,489
N/A
GMAB
Genmab A/S

Healthcare
Q3 2021 Filed on Nov 02, 2021
6,000
$41.55 - $48.72 $249K - $292K
IAG
Iamgold Corp

Basic Materials
Q3 2021 Filed on Nov 02, 2021
8,701
$2.16 - $3.01 $18.8K - $26.2K
USRT
Ishares Core U.S. Reit ETF

ETFs
Q3 2021 Filed on Nov 02, 2021
134,989
$58.62 - $63.49 $7.91M - $8.57M
JTKWY
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
57,035
$14.53 - $19.58 $829K - $1.12M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 02, 2021
550,211
$3.18 - $11.45 $1.75M - $6.3M
Landcadia Hldgs Iii A
Q3 2021 Filed on Nov 02, 2021
579,254
N/A
Lucid Group Inc
Q3 2021 Filed on Nov 02, 2021
4,826
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q3 2021 Filed on Nov 02, 2021
10,621
$9.52 - $11.92 $101K - $127K
SBLK
Star Bulk Carriers Corp.

Industrials
Q3 2021 Filed on Nov 02, 2021
1,200
$17.34 - $24.61 $20.8K - $29.5K
Teekay Lng Partners LP
Q3 2021 Filed on Nov 02, 2021
700
N/A
Aegion Corp
Q2 2021 Filed on Aug 02, 2021
26,700
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 02, 2021
69,800
N/A
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