New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gp Strategies Corp
Q3 2018 Filed on Nov 02, 2018
1,100
N/A
Bofi Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
32,730
N/A
Orthofix Intl Nv
Q3 2018 Filed on Nov 02, 2018
9,964
N/A
Csra Inc Com
Q2 2018 Filed on Aug 01, 2018
230,679
N/A
Vasco Data Security International Inc
Q2 2018 Filed on Aug 01, 2018
36,522
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
5,115
$20.22 - $25.57 $103K - $131K
Impax Laboratories Inc
Q2 2018 Filed on Aug 01, 2018
104,360
N/A
Broadcom LTD Shs
Q2 2018 Filed on Aug 01, 2018
651,519
N/A
Midstates Petroleum CO Inc (New)
Q2 2018 Filed on Aug 01, 2018
1,000
N/A
Finish Line Inc Cl A
Q2 2018 Filed on Aug 01, 2018
119,885
N/A
Leucadia National Corp
Q2 2018 Filed on Aug 01, 2018
579,655
N/A
Great Plains Energy
Q2 2018 Filed on Aug 01, 2018
282,633
N/A
Rpx Corporation
Q2 2018 Filed on Aug 01, 2018
4,100
N/A
Westar Energy
Q2 2018 Filed on Aug 01, 2018
197,135
N/A
Roadrunner Trnsn Svcs Hldg Inc Com
Q2 2018 Filed on Aug 01, 2018
11,445
N/A
Freds Inc Cl A
Q2 2018 Filed on Aug 01, 2018
85,395
N/A
J.Jill Inc.
Q2 2018 Filed on Aug 01, 2018
1,100
N/A
Orbital Atk Inc Com
Q2 2018 Filed on Aug 01, 2018
98,752
N/A
Dst Systems Inc Del
Q2 2018 Filed on Aug 01, 2018
90,270
N/A
Microsemi Corp
Q2 2018 Filed on Aug 01, 2018
202,591
N/A
SNCR
Synchronoss Technologies Inc

Technology
Q2 2018 Filed on Aug 01, 2018
52,375
$5.73 - $11.95 $300K - $626K
Rignet Inc.
Q2 2018 Filed on Aug 01, 2018
1,200
N/A
Nationstar Mtg Hldgs Inc
Q2 2018 Filed on Aug 01, 2018
2,500
N/A
Mcdermott International Inc
Q2 2018 Filed on Aug 01, 2018
198,862
N/A
Fairmount Santrol Holdings Inc.
Q2 2018 Filed on Aug 01, 2018
13,900
N/A
Tier Reit Inc Com New
Q2 2018 Filed on Aug 01, 2018
4,300
N/A
Time Warner Inc
Q2 2018 Filed on Aug 01, 2018
1,295,700
N/A
SRI
Stoneridge Inc

Consumer Cyclical
Q2 2018 Filed on Aug 01, 2018
2,400
$26.29 - $37.15 $63.1K - $89.2K
Biglari Holdings Inc
Q2 2018 Filed on Aug 01, 2018
3,451
N/A
DHX
Dhi Group, Inc.

Industrials
Q2 2018 Filed on Aug 01, 2018
24,300
$1.25 - $3.1 $30.4K - $75.3K
Analogic Corp
Q2 2018 Filed on Aug 01, 2018
33,325
N/A
Almost Family Inc
Q2 2018 Filed on Aug 01, 2018
6,738
N/A
Monsanto CO New
Q2 2018 Filed on Aug 01, 2018
708,124
N/A
Bob Evans Farms Inc
Q1 2018 Filed on May 01, 2018
53,959
N/A
Barrett Bill Corporation
Q1 2018 Filed on May 01, 2018
87,963
N/A
Calgon Carbon Corp
Q1 2018 Filed on May 01, 2018
119,864
N/A
Bojangles Inc.
Q1 2018 Filed on May 01, 2018
1,500
N/A
Bank Mutual Corp New
Q1 2018 Filed on May 01, 2018
25,499
N/A
Deltic Timber Corp
Q1 2018 Filed on May 01, 2018
35,122
N/A
Buffalo Wild Wings Inc
Q1 2018 Filed on May 01, 2018
30,898
N/A
Calatlantic Group Inc Com
Q1 2018 Filed on May 01, 2018
168,793
N/A
General Communication Inc
Q1 2018 Filed on May 01, 2018
86,944
N/A
Priceline.Com Inc New
Q1 2018 Filed on May 01, 2018
83,377
N/A
Sucampo Pharmaceuticals Inc
Q1 2018 Filed on May 01, 2018
22,838
N/A
USLM
United States Lime & Minerals Inc

Basic Materials
Q1 2018 Filed on May 01, 2018
200
$71.06 - $80.4 $14.2K - $16.1K
On Assignment Inc
Q1 2018 Filed on May 01, 2018
98,249
N/A
Bioverativ Inc Com
Q1 2018 Filed on May 01, 2018
198,846
N/A
Bear State Financial Inc.
Q1 2018 Filed on May 01, 2018
1,800
N/A
Snyders Lance In Com
Q1 2018 Filed on May 01, 2018
130,170
N/A
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