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
Ultimate Software Group Inc	Q2 2019 Filed on Jul 18, 2019	29,518	N/A
Global Brass & Copper Holdin	Q2 2019 Filed on Jul 18, 2019	1,900	N/A
Nci Building Systems Inc	Q2 2019 Filed on Jul 18, 2019	3,800	N/A
Travelport Worldwide LTD	Q2 2019 Filed on Jul 18, 2019	83,683	N/A
CIO City Office Reit, Inc. Real Estate	Q2 2019 Filed on Jul 18, 2019	3,400	$10.85 - $12.56 $36.9K - $42.7K
Infrareit Inc	Q2 2019 Filed on Jul 18, 2019	3,900	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 18, 2019	535,855	N/A
Integrated Device Tech Inc	Q2 2019 Filed on Jul 18, 2019	171,113	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2019 Filed on Jul 18, 2019	8,887	$2.07 - $7.1 $18.4K - $63.1K
TUSK Mammoth Energy Services, Inc. Industrials	Q2 2019 Filed on Jul 18, 2019	1,100	$5.75 - $18.44 $6.33K - $20.3K
Weight Watchers Intl Inc	Q2 2019 Filed on Jul 18, 2019	3,800	N/A
Carbo Ceramics Inc	Q2 2019 Filed on Jul 18, 2019	50,000	N/A
HTA Healthcare Trust Of America, Inc. Real Estate	Q1 2019 Filed on May 07, 2019	18,300	$24.73 - $28.88 $453K - $529K
Habit Restaurants Inc/The A	Q1 2019 Filed on May 07, 2019	1,800	N/A
SBOW Silverbow Resources, Inc. Energy	Q1 2019 Filed on May 07, 2019	600	$20.24 - $25.54 $12.1K - $15.3K
Extended Stay America Inc	Q1 2019 Filed on May 07, 2019	16,800	N/A
Emerald Expositions Events I	Q1 2019 Filed on May 07, 2019	2,200	N/A
Monmouth Real Estate Inv Cor	Q1 2019 Filed on May 07, 2019	6,800	N/A
Nexeo Solutions Inc	Q1 2019 Filed on May 07, 2019	2,900	N/A
Engility Holdings Inc	Q1 2019 Filed on May 07, 2019	41,986	N/A
Aspen Insurance Holdings LTD	Q1 2019 Filed on May 07, 2019	28,300	N/A
Michael Kors Holdings LTD	Q1 2019 Filed on May 07, 2019	255,120	N/A
Dun & Bradstreet Corp	Q1 2019 Filed on May 07, 2019	43,551	N/A
Bristow Group Inc	Q1 2019 Filed on May 07, 2019	63,923	N/A
Nutrisystem Inc	Q1 2019 Filed on May 07, 2019	67,629	N/A
Esterline Technologies Corp	Q1 2019 Filed on May 07, 2019	44,491	N/A
NHTC Natural Health Trends Corp Consumer Cyclical	Q1 2019 Filed on May 07, 2019	700	$12.62 - $19.77 $8.83K - $13.8K
Essendant Inc	Q1 2019 Filed on May 07, 2019	95,901	N/A
Scana Corp	Q1 2019 Filed on May 07, 2019	224,178	N/A
Newfield Exploration CO	Q1 2019 Filed on May 07, 2019	360,922	N/A
MHLD Maiden Holdings, Ltd. Financial Services	Q1 2019 Filed on May 07, 2019	29,615	$0.62 - $1.79 $18.4K - $53K
Electro Scientific Inds Inc	Q1 2019 Filed on May 07, 2019	71,631	N/A
Twenty First Century Fox B	Q1 2019 Filed on May 07, 2019	606,841	N/A
Twenty First Century Fox A	Q1 2019 Filed on May 07, 2019	1,661,098	N/A
Medequities Realty Trust Inc	Q1 2019 Filed on May 07, 2019	2,500	N/A
Steris PLC	Q1 2019 Filed on May 07, 2019	119,636	N/A
Green Bancorp Inc	Q1 2019 Filed on May 07, 2019	11,126	N/A
Investment Technology Group	Q1 2019 Filed on May 07, 2019	98,611	N/A
First Data Corp Class A	Q1 2019 Filed on May 07, 2019	48,400	N/A
Dsw Inc Class A	Q1 2019 Filed on May 07, 2019	38,473	N/A
Quorum Health Corp	Q1 2019 Filed on May 07, 2019	58,406	N/A
Government Properties Income	Q1 2019 Filed on May 07, 2019	101,770	N/A
Vectren Corp	Q1 2019 Filed on May 07, 2019	100,555	N/A
Apartment Invt & Mgmt CO A	Q1 2019 Filed on May 07, 2019	287,087	N/A
KRO Kronos Worldwide Inc Basic Materials	Q4 2018 Filed on Jan 28, 2019	2,000	$10.85 - $16.84 $21.7K - $33.7K
Zagg Inc	Q4 2018 Filed on Jan 28, 2019	2,400	N/A
Cloud Peak Energy Inc Com	Q4 2018 Filed on Jan 28, 2019	43,320	N/A
Ellis Perry International Inc	Q4 2018 Filed on Jan 28, 2019	27,770	N/A
Sonic Corp	Q4 2018 Filed on Jan 28, 2019	114,876	N/A
Kapstone Paper & Packaging	Q4 2018 Filed on Jan 28, 2019	84,551	N/A

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