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
UIHC
United Insurance Holdings Corp.

Financial Services
Q3 2021 Filed on Oct 25, 2021
13,720
$2.8 - $5.75 $38.4K - $78.9K
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
19,406
N/A
Pae Inc
Q3 2021 Filed on Oct 25, 2021
5,100
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q3 2021 Filed on Oct 25, 2021
40,850
$7.22 - $10.59 $295K - $433K
Cincinnati Bell Inc
Q3 2021 Filed on Oct 25, 2021
109,293
N/A
CIVB
Civista Bancshares, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,300
$22.1 - $23.87 $28.7K - $31K
CBZ
Cbiz, Inc.

Industrials
Q2 2021 Filed on Jul 21, 2021
4,300
$32.63 - $34.92 $140K - $150K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Jul 21, 2021
4,100
$8.63 - $12.75 $35.4K - $52.3K
Corelogic Inc
Q2 2021 Filed on Jul 21, 2021
81,795
N/A
Glu Mobile Inc
Q2 2021 Filed on Jul 21, 2021
166,745
N/A
Flir Systems Inc
Q2 2021 Filed on Jul 21, 2021
149,578
N/A
Cubic Corp
Q2 2021 Filed on Jul 21, 2021
53,056
N/A
Seacor Holdings Inc
Q2 2021 Filed on Jul 21, 2021
36,938
N/A
BSRR
Sierra Bancorp

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,200
$24.4 - $28.33 $29.3K - $34K
Seagate Technology
Q2 2021 Filed on Jul 21, 2021
260,322
N/A
NWPX
Northwest Pipe CO

Industrials
Q2 2021 Filed on Jul 21, 2021
200
$27.67 - $34.48 $5.53K - $6.9K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Jul 21, 2021
4,400
$12.85 - $20.71 $56.5K - $91.1K
OMF
One Main Holdings, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
5,500
$52.77 - $61.44 $290K - $338K
Diamond S Shipping Inc
Q2 2021 Filed on Jul 21, 2021
2,300
N/A
Tcf Financial Corp
Q2 2021 Filed on Jul 21, 2021
137,986
N/A
Nic Inc
Q2 2021 Filed on Jul 21, 2021
55,020
N/A
FRPH
Frp Holdings, Inc.

Real Estate
Q2 2021 Filed on Jul 21, 2021
500
$47.97 - $62.45 $24K - $31.2K
At Home Group Inc
Q2 2021 Filed on Jul 21, 2021
4,500
N/A
LCI
Lannett CO Inc

Healthcare
Q2 2021 Filed on Jul 21, 2021
44,682
$4.17 - $5.74 $186K - $256K
Hms Holdings Corp
Q2 2021 Filed on Jul 21, 2021
144,680
N/A
Trustco Bank Corp Ny
Q2 2021 Filed on Jul 21, 2021
230,382
N/A
TROX
Tronox Holdings PLC

Basic Materials
Q2 2021 Filed on Jul 21, 2021
7,600
$19.14 - $24.49 $145K - $186K
South Plains Financial Inc
Q2 2021 Filed on Jul 21, 2021
900
N/A
Cardtronics PLC A
Q2 2021 Filed on Jul 21, 2021
63,616
N/A
Grubhub Inc
Q2 2021 Filed on Jul 21, 2021
99,939
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 21, 2021
102,862
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
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
2,500
$15.64 - $18.37 $39.1K - $45.9K
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
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
Waddell Reed Financial A
Q2 2021 Filed on Jul 21, 2021
120,459
N/A
Aegion Corp
Q2 2021 Filed on Jul 21, 2021
73,688
N/A
EGAN
Egain Corp

Technology
Q2 2021 Filed on Jul 21, 2021
1,800
$8.88 - $11.75 $16K - $21.2K
Michaels Cos Inc/The
Q2 2021 Filed on Jul 21, 2021
91,219
N/A
Cooper Tire Rubber
Q2 2021 Filed on Jul 21, 2021
28,626
N/A
Cantel Medical Corp
Q2 2021 Filed on Jul 21, 2021
32,000
N/A
Msg Networks Inc A
Q2 2021 Filed on Jul 21, 2021
2,500
N/A
Mts Systems Corp
Q2 2021 Filed on Jul 21, 2021
36,894
N/A
Perspecta Inc
Q2 2021 Filed on Jul 21, 2021
173,344
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 22, 2021
420,410
N/A
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
500
$4.58 - $10.14 $2.29K - $5.07K
Providence Service Corp
Q1 2021 Filed on Apr 22, 2021
13,207
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q1 2021 Filed on Apr 22, 2021
1,800
$65.44 - $84.56 $118K - $152K
Qep Resources Inc
Q1 2021 Filed on Apr 22, 2021
220,947
N/A
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email