New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

$47.5 Billion
Q4 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Ply Gem Holdings Inc.	Q1 2018 Filed on May 01, 2018	1,900	N/A
Om Asset Management PLC	Q1 2018 Filed on May 01, 2018	4,900	N/A
Snyders Lance In Com	Q1 2018 Filed on May 01, 2018	130,170	N/A
Hsn Inc	Q1 2018 Filed on May 01, 2018	61,662	N/A
Barracuda Networks Inc.	Q1 2018 Filed on May 01, 2018	15,591	N/A
BSET Bassett Furniture Industries Inc Consumer Cyclical	Q1 2018 Filed on May 01, 2018	900	$30.35 - $37.25 $27.3K - $33.5K
Bank Mutual Corp New	Q1 2018 Filed on May 01, 2018	25,499	N/A
Barrett Bill Corporation	Q1 2018 Filed on May 01, 2018	87,963	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
Scripps Networks Interact Inc Cl A	Q1 2018 Filed on May 01, 2018	167,352	N/A
Time Inc New Com	Q1 2018 Filed on May 01, 2018	244,430	N/A
General Communication Inc	Q1 2018 Filed on May 01, 2018	86,944	N/A
Bear State Financial Inc.	Q1 2018 Filed on May 01, 2018	1,800	N/A
Bioverativ Inc Com	Q1 2018 Filed on May 01, 2018	198,846	N/A
On Assignment Inc	Q1 2018 Filed on May 01, 2018	98,249	N/A
Maui Land & Pineapple Company Inc.	Q1 2018 Filed on May 01, 2018	600	N/A
Bob Evans Farms Inc	Q1 2018 Filed on May 01, 2018	53,959	N/A
GBL Gamco Investors, Inc. Et Al Financial Services	Q1 2018 Filed on May 01, 2018	400	$24.64 - $30.02 $9.86K - $12K
Bojangles Inc.	Q1 2018 Filed on May 01, 2018	1,500	N/A
Lumos Networks Corp Com	Q4 2017 Filed on Feb 12, 2018	29,356	N/A
Bancorpsouth Inc	Q4 2017 Filed on Feb 12, 2018	150,100	N/A
Brocade Communications System	Q4 2017 Filed on Feb 12, 2018	87,975	N/A
Inc Research Holdings Inc.	Q4 2017 Filed on Feb 12, 2018	8,100	N/A
Spectrum Brands Hldgs Inc	Q4 2017 Filed on Feb 12, 2018	2,200	N/A
Select Comfort Corporation	Q4 2017 Filed on Feb 12, 2018	132,688	N/A
Sciclone Pharmaceuticals Inc	Q4 2017 Filed on Feb 12, 2018	27,821	N/A
Teletech Holdings Inc	Q4 2017 Filed on Feb 12, 2018	16,824	N/A
Tesco Corporation	Q4 2017 Filed on Feb 12, 2018	14,222	N/A
Astoria Financial Corp	Q4 2017 Filed on Feb 12, 2018	172,916	N/A
Laudauer Inc	Q4 2017 Filed on Feb 12, 2018	20,452	N/A
Ruby Tuesday Inc	Q4 2017 Filed on Feb 12, 2018	198,147	N/A
Bard (Cr) Inc	Q4 2017 Filed on Feb 12, 2018	121,971	N/A
Level 3 Communications Inc	Q4 2017 Filed on Feb 12, 2018	471,482	N/A
QUAD Quad/Graphics, Inc. Industrials	Q4 2017 Filed on Feb 12, 2018	2,600	$20.92 - $23.98 $54.4K - $62.3K
Coach Inc	Q4 2017 Filed on Feb 12, 2018	463,048	N/A
Xenith Bankshares Inc.	Q4 2017 Filed on Feb 12, 2018	400	N/A
Parkway Inc Com	Q4 2017 Filed on Feb 12, 2018	78,384	N/A
NGS Natural Gas Services Group Inc Energy	Q4 2017 Filed on Feb 12, 2018	1,100	$24.35 - $29.05 $26.8K - $32K
CCBG Capital City Bank Group Inc Financial Services	Q4 2017 Filed on Feb 12, 2018	900	$22.81 - $25.94 $20.5K - $23.3K
Parexel International Corp	Q4 2017 Filed on Feb 12, 2018	92,603	N/A
Gigamon Inc.	Q4 2017 Filed on Feb 12, 2018	15,461	N/A
Omega Protein Corp	Q4 2017 Filed on Feb 12, 2018	1,900	N/A
Quintiles Transnational Corp	Q4 2017 Filed on Feb 12, 2018	167,932	N/A
Fogo De Chao Inc Com	Q4 2017 Filed on Feb 12, 2018	900	N/A
Forestar Real Estate Group Inc	Q4 2017 Filed on Feb 12, 2018	111,367	N/A
Pharmerica Corp	Q4 2017 Filed on Feb 12, 2018	102,803	N/A
Delphi Automotive PLC Shs	Q4 2017 Filed on Feb 12, 2018	422,926	N/A
COMM Comm Scope Holding Company, Inc. Technology	Q4 2017 Filed on Feb 12, 2018	16,900	$31.66 - $38.77 $535K - $655K
Consol Energy Inc	Q4 2017 Filed on Feb 12, 2018	307,402	N/A
Del Friscos Restaurant Group I Com	Q4 2017 Filed on Feb 12, 2018	2,000	N/A

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