New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LE
Lands' End, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
1,000
$15.33 - $20.65 $15.3K - $20.7K
CMBM
Cambium Networks Corp

Technology
Q1 2022 Filed on Apr 27, 2022
900
$19.74 - $28.76 $17.8K - $25.9K
CEIX
Consol Energy Inc.

Energy
Q1 2022 Filed on Apr 27, 2022
58,447
$20.56 - $40.69 $1.2M - $2.38M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
11,564
$8.55 - $27.31 $98.9K - $316K
Spirit Of Texas Bancshares I
Q1 2022 Filed on Apr 27, 2022
1,100
N/A
Atlantic Capital Bancshares
Q1 2022 Filed on Apr 27, 2022
1,700
N/A
Hollyfrontier Corp
Q1 2022 Filed on Apr 27, 2022
198,420
N/A
Great Western Bancorp Inc
Q1 2022 Filed on Apr 27, 2022
22,535
N/A
SMBK
Smartfinancial Inc.

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,200
$25.4 - $28.27 $30.5K - $33.9K
Cyrusone Inc
Q1 2022 Filed on Apr 27, 2022
158,743
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on Apr 27, 2022
224,581
N/A
THFF
First Financial Corp

Financial Services
Q1 2022 Filed on Apr 27, 2022
1,000
$43.28 - $46.96 $43.3K - $47K
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
Ihs Markit LTD
Q1 2022 Filed on Apr 27, 2022
411,505
N/A
Cit Group Inc
Q1 2022 Filed on Apr 27, 2022
82,155
N/A
Corepoint Lodging Inc
Q1 2022 Filed on Apr 27, 2022
3,400
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 27, 2022
3,400
$9.65 - $19.35 $32.8K - $65.8K
ECOM
Channeladvisor Corp

Technology
Q1 2022 Filed on Apr 27, 2022
2,500
$15.74 - $24.27 $39.4K - $60.7K
Xilinx Inc
Q1 2022 Filed on Apr 27, 2022
270,047
N/A
Magellan Health Inc
Q1 2022 Filed on Apr 27, 2022
18,375
N/A
Coresite Realty Corp
Q4 2021 Filed on Jan 24, 2022
50,139
N/A
Cadence Bancorp
Q4 2021 Filed on Jan 24, 2022
103,117
N/A
Stamps.Com Inc
Q4 2021 Filed on Jan 24, 2022
26,903
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
87,700
N/A
BUSE
First Busey Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
4,300
$24.89 - $28.4 $107K - $122K
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
2,100
$153.83 - $196.39 $323K - $412K
Cimarex Energy CO
Q4 2021 Filed on Jan 24, 2022
139,561
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Jan 24, 2022
14,033
N/A
LDL
Lydall, Inc.

Industrials
Q4 2021 Filed on Jan 24, 2022
36,035
N/A
Raven Industries Inc
Q4 2021 Filed on Jan 24, 2022
15,389
N/A
IBCP
Independent Bank Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,700
$21.72 - $24.43 $36.9K - $41.5K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Jan 24, 2022
50,592
N/A
Retail Properties Of Ame A
Q4 2021 Filed on Jan 24, 2022
169,752
N/A
Domtar Corp
Q4 2021 Filed on Jan 24, 2022
69,010
N/A
Bellring Brands Inc Class A
Q4 2021 Filed on Jan 24, 2022
1,300
N/A
Firstcash Inc
Q4 2021 Filed on Jan 24, 2022
53,978
N/A
Bonanza Creek Energy Inc
Q4 2021 Filed on Jan 24, 2022
13,525
N/A
Forterra Inc
Q4 2021 Filed on Jan 24, 2022
2,500
N/A
Meredith Corp
Q4 2021 Filed on Jan 24, 2022
71,696
N/A
IVC
Invacare Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
73,923
$2.25 - $4.94 $166K - $365K
Wolfspeed Inc
Q4 2021 Filed on Jan 24, 2022
275,339
N/A
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 24, 2022
98,790
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
800
$4.91 - $34.12 $3.93K - $27.3K
Capstead Mortgage Corp
Q4 2021 Filed on Jan 24, 2022
35,999
N/A
MCBS
Metro City Bankshares, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,500
$20.91 - $29.2 $31.4K - $43.8K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,800
$35.89 - $45.78 $100K - $128K
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,200
$44.27 - $50.83 $53.1K - $61K
MBIN
Merchants Bancorp

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$27.09 - $32.69 $21.7K - $26.2K
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