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
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
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
Boingo Wireless Inc	Q2 2021 Filed on Aug 02, 2021	40,600	N/A
Cantel Medical Corp	Q2 2021 Filed on Aug 02, 2021	247,491	N/A
Cardtronics PLC	Q2 2021 Filed on Aug 02, 2021	33,600	N/A
Cooper Tire & Rubber CO	Q2 2021 Filed on Aug 02, 2021	45,600	N/A
Core Logic Inc	Q2 2021 Filed on Aug 02, 2021	87,800	N/A
Cubic Corporation	Q2 2021 Filed on Aug 02, 2021	28,900	N/A
Entercom Comms Corp Cl A	Q2 2021 Filed on Aug 02, 2021	101,499	N/A
Extended Stay America Inc	Q2 2021 Filed on Aug 02, 2021	177,600	N/A
Fbl Finl Group Inc Cl A	Q2 2021 Filed on Aug 02, 2021	12,000	N/A
Five Prime Therapeutics I	Q2 2021 Filed on Aug 02, 2021	29,500	N/A
Flir Systems Inc	Q2 2021 Filed on Aug 02, 2021	177,800	N/A
Genmark Diagnostics Inc	Q2 2021 Filed on Aug 02, 2021	62,000	N/A
Glu Mobile Inc	Q2 2021 Filed on Aug 02, 2021	126,500	N/A
Grubhub Inc	Q2 2021 Filed on Aug 02, 2021	107,900	N/A
Hms Holdings Corporation	Q2 2021 Filed on Aug 02, 2021	92,215	N/A
Inphi Corp	Q2 2021 Filed on Aug 02, 2021	55,900	N/A
Marvell Technology Group	Q2 2021 Filed on Aug 02, 2021	764,806	N/A
Michaels Cos Inc/The	Q2 2021 Filed on Aug 02, 2021	80,200	N/A
Mts Systems Corporation	Q2 2021 Filed on Aug 02, 2021	18,800	N/A
Nic Inc	Q2 2021 Filed on Aug 02, 2021	358,662	N/A
Realpage Inc	Q2 2021 Filed on Aug 02, 2021	102,800	N/A
Seacor Holdings Inc	Q2 2021 Filed on Aug 02, 2021	16,900	N/A
Systemax Inc	Q2 2021 Filed on Aug 02, 2021	24,600	N/A
Trustco Bank Corp Ny	Q2 2021 Filed on Aug 02, 2021	79,500	N/A
Varian Medical Systems	Q2 2021 Filed on Aug 02, 2021	174,685	N/A
Waddell & Reed Finl Cl A	Q2 2021 Filed on Aug 02, 2021	57,000	N/A
Bluegreen Vacations Corp	Q2 2021 Filed on Aug 02, 2021	4,300	N/A
Colony Capital Inc Cl A	Q2 2021 Filed on Aug 02, 2021	2,500,484	N/A
Colony Credit Real Estate	Q2 2021 Filed on Aug 02, 2021	72,600	N/A
General Finance Corp	Q2 2021 Filed on Aug 02, 2021	5,036	N/A
MANU Manchester United PLC Communication Services	Q2 2021 Filed on Aug 02, 2021	3,545	$15.19 - $17.74 $53.8K - $62.9K
Perspecta Inc	Q2 2021 Filed on Aug 02, 2021	123,500	N/A

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