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
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
HRI
Herc Holdings Inc

Industrials
Q4 2021 Filed on Jan 24, 2022
2,100
$153.83 - $196.39 $323K - $412K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,700
$9.73 - $13.7 $26.3K - $37K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Jan 24, 2022
533,784
$24.55 - $29.88 $13.1M - $15.9M
HBT
Hbt Financial, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$16.14 - $19.23 $12.9K - $15.4K
SGEN
Seagen Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
2,400
$142.57 - $190.86 $342K - $458K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
229,419
$54.35 - $62.28 $12.5M - $14.3M
DBRG
Digital Bridge Group, Inc.

Real Estate
Q4 2021 Filed on Jan 24, 2022
2,400,000
$5.84 - $8.34 $14M - $20M
Bowx Acquisition Corp Cl A
Q4 2021 Filed on Jan 24, 2022
353,000
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 24, 2022
108,117
$108.91 - $173.31 $11.8M - $18.7M
MBWM
Mercantile Bank Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,300
$32.78 - $37.05 $42.6K - $48.2K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
461,612
$36.31 - $45.23 $16.8M - $20.9M
Firstcash Inc
Q4 2021 Filed on Jan 24, 2022
53,978
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 24, 2022
2,800
$35.89 - $45.78 $100K - $128K
Zynga Inc Cl A
Q4 2021 Filed on Jan 24, 2022
1,026,420
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q4 2021 Filed on Jan 24, 2022
3,200
$94.25 - $115.99 $302K - $371K
Vereit Inc
Q4 2021 Filed on Jan 24, 2022
19,400
N/A
MVBF
Mvb Financial Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
800
$40.11 - $43.97 $32.1K - $35.2K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Jan 24, 2022
323,557
$30.7 - $43.36 $9.93M - $14M
MCBS
Metro City Bankshares, Inc.

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,500
$20.91 - $29.2 $31.4K - $43.8K
CAC
Camden National Corp

Financial Services
Q4 2021 Filed on Jan 24, 2022
1,200
$44.27 - $50.83 $53.1K - $61K
Priority Technology Holdings
Q3 2021 Filed on Oct 25, 2021
605
N/A
Del Taco Restaurants Inc
Q3 2021 Filed on Oct 25, 2021
2,600
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 25, 2021
258,438
N/A
MSTR
Microstrategy Inc

Technology
Q3 2021 Filed on Oct 25, 2021
10,201
$498.72 - $767.73 $5.09M - $7.83M
Pra Health Sciences Inc
Q3 2021 Filed on Oct 25, 2021
42,800
N/A
NVCR
Novo Cure LTD

Healthcare
Q3 2021 Filed on Oct 25, 2021
300
$116.17 - $194.55 $34.9K - $58.4K
SRT
Startek, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,500
$4.97 - $7.46 $7.46K - $11.2K
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
300
$26.26 - $35.61 $7.88K - $10.7K
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
1,400
$19.74 - $21.95 $27.6K - $30.7K
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Oct 25, 2021
5,500
N/A
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
292,038
N/A
General Electric CO
Q3 2021 Filed on Oct 25, 2021
11,007,735
N/A
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
600
$44.0 - $58.56 $26.4K - $35.1K
LMNX
Luminex Corporation

Healthcare
Q3 2021 Filed on Oct 25, 2021
28,218
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,700
$40.26 - $57.37 $109K - $155K
GOOD
Gladstone Commercial Corp

Real Estate
Q3 2021 Filed on Oct 25, 2021
2,900
$21.03 - $23.23 $61K - $67.4K
NESR
National Energy Services Reunited Corp.

Energy
Q3 2021 Filed on Oct 25, 2021
1,100
$10.54 - $14.68 $11.6K - $16.1K
Maxim Integrated Products
Q3 2021 Filed on Oct 25, 2021
261,674
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
5,016
$8.79 - $12.55 $44.1K - $63K
Weingarten Realty Investors
Q3 2021 Filed on Oct 25, 2021
168,496
N/A
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
600
$56.91 - $86.95 $34.1K - $52.2K
Boston Private Finl Holding
Q3 2021 Filed on Oct 25, 2021
189,834
N/A
Core Mark Holding CO Inc
Q3 2021 Filed on Oct 25, 2021
13,724
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Oct 25, 2021
89,337
N/A
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Oct 25, 2021
17,200
$2.88 - $5.08 $49.5K - $87.4K
FFWM
First Foundation Inc.

Financial Services
Q3 2021 Filed on Oct 25, 2021
3,400
$21.37 - $26.77 $72.7K - $91K
TISI
Team Inc

Industrials
Q3 2021 Filed on Oct 25, 2021
9,773
$3.01 - $7.05 $29.4K - $68.9K
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