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
Boston Private Finl Holding
Q3 2021 Filed on Oct 25, 2021
189,834
N/A
L Brands Inc
Q3 2021 Filed on Oct 25, 2021
292,038
N/A
SRT
Startek, Inc.

Technology
Q3 2021 Filed on Oct 25, 2021
1,500
$4.97 - $7.46 $7.46K - $11.2K
Core Mark Holding CO Inc
Q3 2021 Filed on Oct 25, 2021
13,724
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Oct 25, 2021
5,500
N/A
RIG
Transocean Ltd.

Energy
Q3 2021 Filed on Oct 25, 2021
17,200
$2.88 - $5.08 $49.5K - $87.4K
Weingarten Realty Investors
Q3 2021 Filed on Oct 25, 2021
168,496
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 25, 2021
2,700
$40.26 - $57.37 $109K - $155K
Glu Mobile Inc
Q2 2021 Filed on Jul 21, 2021
166,745
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 21, 2021
102,862
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 21, 2021
149,578
N/A
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,200
$24.4 - $28.33 $29.3K - $34K
Seacor Holdings Inc
Q2 2021 Filed on Jul 21, 2021
36,938
N/A
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,300
$22.1 - $23.87 $28.7K - $31K
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
44,682
$4.17 - $5.74 $186K - $256K
Tcf Financial Corp
Q2 2021 Filed on Jul 21, 2021
137,986
N/A
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,500
$52.77 - $61.44 $290K - $338K
Trustco Bank Corp Ny
Q2 2021 Filed on Jul 21, 2021
230,382
N/A
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,500
$15.64 - $18.37 $39.1K - $45.9K
Cooper Tire Rubber
Q2 2021 Filed on Jul 21, 2021
28,626
N/A
Mts Systems Corp
Q2 2021 Filed on Jul 21, 2021
36,894
N/A
Hms Holdings Corp
Q2 2021 Filed on Jul 21, 2021
144,680
N/A
Perspecta Inc
Q2 2021 Filed on Jul 21, 2021
173,344
N/A
Grubhub Inc
Q2 2021 Filed on Jul 21, 2021
99,939
N/A
Seagate Technology
Q2 2021 Filed on Jul 21, 2021
260,322
N/A
Msg Networks Inc A
Q2 2021 Filed on Jul 21, 2021
2,500
N/A
Michaels Cos Inc/The
Q2 2021 Filed on Jul 21, 2021
91,219
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
3,600
$17.29 - $17.95 $62.2K - $64.6K
FRPH
Frp Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
500
$47.97 - $62.45 $24K - $31.2K
Corelogic Inc
Q2 2021 Filed on Jul 21, 2021
81,795
N/A
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
4,400
$12.85 - $20.71 $56.5K - $91.1K
Waddell Reed Financial A
Q2 2021 Filed on Jul 21, 2021
120,459
N/A
South Plains Financial Inc
Q2 2021 Filed on Jul 21, 2021
900
N/A
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,200
$6.47 - $11.25 $33.6K - $58.5K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
4,100
$8.63 - $12.75 $35.4K - $52.3K
Cubic Corp
Q2 2021 Filed on Jul 21, 2021
53,056
N/A
Diamond S Shipping Inc
Q2 2021 Filed on Jul 21, 2021
2,300
N/A
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,100
$23.98 - $37.97 $50.4K - $79.7K
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
4,500
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2021 Filed on Jul 21, 2021
200
$27.67 - $34.48 $5.53K - $6.9K
MITK
Mitek Systems Inc

Technology
Q2 2021 Filed on Jul 21, 2021
3,400
$14.67 - $19.4 $49.9K - $66K
CBZ
Cbiz, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,300
$32.63 - $34.92 $140K - $150K
Cardtronics PLC A
Q2 2021 Filed on Jul 21, 2021
63,616
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Jul 21, 2021
7,600
$19.14 - $24.49 $145K - $186K
EGAN
Egain Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,800
$8.88 - $11.75 $16K - $21.2K
Cantel Medical Corp
Q2 2021 Filed on Jul 21, 2021
32,000
N/A
Aegion Corp
Q2 2021 Filed on Jul 21, 2021
73,688
N/A
SUM
Summit Materials, Inc.

Basic Materials
Q1 2021 Filed on Apr 22, 2021
9,700
$20.42 - $30.49 $198K - $296K
Tiffany CO
Q1 2021 Filed on Apr 22, 2021
125,878
N/A
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