New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Invesco Mortgage Capital
Q2 2022 Filed on Aug 01, 2022
93,256
N/A
TIPT
Tiptree Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,100
$9.97 - $12.92 $20.9K - $27.1K
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
59,548
$2.03 - $3.81 $121K - $227K
Warner Bros Discovery Inc
Q2 2022 Filed on Aug 01, 2022
180,369
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 01, 2022
392,267
$23.08 - $25.81 $9.05M - $10.1M
TLYS
Tilly'S, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,000
$7.02 - $9.22 $14K - $18.4K
HBNC
Horizon Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
3,500
$16.72 - $19.21 $58.5K - $67.2K
R1 Rcm Inc
Q2 2022 Filed on Aug 01, 2022
87,421
N/A
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 01, 2022
700
$26.46 - $34.0 $18.5K - $23.8K
Tivity Health Inc
Q2 2022 Filed on Aug 01, 2022
69,950
N/A
Enovis Corp
Q2 2022 Filed on Aug 01, 2022
36,729
N/A
HONE
Harbor One Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
4,200
$13.33 - $14.43 $56K - $60.6K
FNKO
Funko, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
2,400
$16.24 - $24.19 $39K - $58.1K
FMNB
Farmers National Banc Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
2,200
$14.57 - $17.14 $32.1K - $37.7K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 01, 2022
50,041
N/A
Cerner Corp
Q2 2022 Filed on Aug 01, 2022
338,476
N/A
UVSP
Univest Financial Corp

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,700
$24.83 - $26.86 $42.2K - $45.7K
Spx Flow Inc
Q2 2022 Filed on Aug 01, 2022
70,253
N/A
Investors Bancorp Inc
Q2 2022 Filed on Aug 01, 2022
79,970
N/A
Crane CO
Q2 2022 Filed on Aug 01, 2022
82,707
N/A
HBCP
Home Bancorp, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
700
$33.45 - $41.39 $23.4K - $29K
Bottomline Technologies (De)
Q2 2022 Filed on Aug 01, 2022
58,729
N/A
Aspen Technology Inc
Q2 2022 Filed on Aug 01, 2022
55,293
N/A
BCOV
Brightcove Inc

Technology
Q2 2022 Filed on Aug 01, 2022
1,600
$6.32 - $8.11 $10.1K - $13K
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q2 2022 Filed on Aug 01, 2022
301,583
N/A
UHAL
Amerco

Industrials
Q2 2022 Filed on Aug 01, 2022
300
$451.67 - $584.21 $136K - $175K
Mimecast LTD
Q2 2022 Filed on Aug 01, 2022
27,480
N/A
People S United Financial
Q2 2022 Filed on Aug 01, 2022
583,506
N/A
Us Ecology Inc
Q2 2022 Filed on Aug 01, 2022
12,064
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
33,000
$7.17 - $16.13 $237K - $532K
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
22,504
$6.05 - $8.03 $136K - $181K
VRA
Vera Bradley, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
26,548
$4.34 - $7.54 $115K - $200K
MTW
Manitowoc CO Inc

Industrials
Q2 2022 Filed on Aug 01, 2022
3,000
$10.29 - $14.88 $30.9K - $44.6K
Preferred Apartment Communit
Q2 2022 Filed on Aug 01, 2022
4,500
N/A
Ferro Corp
Q2 2022 Filed on Aug 01, 2022
43,108
N/A
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 01, 2022
4,300
$7.75 - $12.06 $33.3K - $51.9K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 01, 2022
1,100
$9.54 - $12.8 $10.5K - $14.1K
WLL
Whiting Petroleum Corp

Energy
Q2 2022 Filed on Aug 01, 2022
3,500
$10.11 - $25.29 $35.4K - $88.5K
WSBC
Wesbanco Inc

Financial Services
Q2 2022 Filed on Aug 01, 2022
5,300
$31.02 - $35.13 $164K - $186K
RKT
Rocket Companies, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
11,800
$6.37 - $11.54 $75.2K - $136K
Quidel Corp
Q2 2022 Filed on Aug 01, 2022
57,709
N/A
BFST
Business First Bancshares, Inc.

Financial Services
Q2 2022 Filed on Aug 01, 2022
1,600
$20.34 - $23.95 $32.5K - $38.3K
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 27, 2022
251,900
$0.63 - $1.59 $159K - $401K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
11,564
$8.55 - $27.31 $98.9K - $316K
Kraton Corp
Q1 2022 Filed on Apr 27, 2022
42,457
N/A
Federal Realty Invs Trust
Q1 2022 Filed on Apr 27, 2022
82,727
N/A
Spirit Of Texas Bancshares I
Q1 2022 Filed on Apr 27, 2022
1,100
N/A
Sl Green Realty Corp
Q1 2022 Filed on Apr 27, 2022
104,816
N/A
Greensky Inc Class A
Q1 2022 Filed on Apr 27, 2022
3,700
N/A
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