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
Third Point Reinsurance LTD
Q1 2021 Filed on Apr 22, 2021
30,273
N/A
Dime Community Bancshares
Q1 2021 Filed on Apr 22, 2021
73,067
N/A
Virtusa Corp
Q1 2021 Filed on Apr 22, 2021
20,234
N/A
Bmc Stock Holdings Inc
Q1 2021 Filed on Apr 22, 2021
5,700
N/A
FTI
Technip Fmc PLC

Energy
Q1 2021 Filed on Apr 22, 2021
584,081
$7.02 - $9.55 $4.1M - $5.58M
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2021 Filed on Apr 22, 2021
11,000
$7.83 - $18.64 $86.1K - $205K
Apache Corp
Q1 2021 Filed on Apr 22, 2021
477,614
N/A
Sl Green Realty Corp
Q1 2021 Filed on Apr 22, 2021
112,484
N/A
Amalgamated Bk Of New York A
Q1 2021 Filed on Apr 22, 2021
1,100
N/A
NVAX
Novavax Inc

Healthcare
Q1 2021 Filed on Apr 22, 2021
400
$112.98 - $319.93 $45.2K - $128K
Concho Resources Inc
Q1 2021 Filed on Apr 22, 2021
233,205
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on Apr 22, 2021
1,414,678
N/A
Wpx Energy Inc
Q1 2021 Filed on Apr 22, 2021
420,410
N/A
Foundation Building Material
Q1 2021 Filed on Apr 22, 2021
14,729
N/A
Endurance International Grou
Q1 2021 Filed on Apr 22, 2021
5,600
N/A
Nov Inc
Q1 2021 Filed on Apr 22, 2021
532,022
N/A
Biotelemetry Inc
Q1 2021 Filed on Apr 22, 2021
17,667
N/A
Wyndham Destinations Inc
Q1 2021 Filed on Apr 22, 2021
147,898
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2021 Filed on Apr 22, 2021
3,700
$9.47 - $14.03 $35K - $51.9K
Eaton Vance Corp
Q1 2021 Filed on Apr 22, 2021
163,561
N/A
EXTN
Exterran Corp

Energy
Q1 2021 Filed on Apr 22, 2021
63,033
$3.36 - $5.7 $212K - $359K
RM
Regional Management Corp.

Financial Services
Q1 2021 Filed on Apr 22, 2021
700
$26.78 - $37.03 $18.7K - $25.9K
MLR
Miller Industries Inc

Consumer Cyclical
Q1 2021 Filed on Apr 22, 2021
900
$37.38 - $46.2 $33.6K - $41.6K
Providence Service Corp
Q1 2021 Filed on Apr 22, 2021
13,207
N/A
Qep Resources Inc
Q1 2021 Filed on Apr 22, 2021
220,947
N/A
MAXR
Maxar Technologies Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
200
$33.64 - $54.82 $6.73K - $11K
RMNI
Rimini Street, Inc.

Technology
Q1 2021 Filed on Apr 22, 2021
500
$4.58 - $10.14 $2.29K - $5.07K
Delphi Technologies PLC
Q4 2020 Filed on Jan 25, 2021
127,043
N/A
CCNE
Cnb Financial Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,300
$15.07 - $21.68 $19.6K - $28.2K
Glatfelter Corp
Q4 2020 Filed on Jan 25, 2021
16,438
N/A
Washington Prime Group Inc
Q4 2020 Filed on Jan 25, 2021
244,078
N/A
GEOS
Geospace Technologies Corp

Energy
Q4 2020 Filed on Jan 25, 2021
19,252
$5.13 - $10.15 $98.8K - $195K
Cmc Materials Inc
Q4 2020 Filed on Jan 25, 2021
44,232
N/A
SBT
Sterling Bancorp, Inc.

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,500
$3.03 - $4.55 $4.55K - $6.83K
National General Hldgs
Q4 2020 Filed on Jan 25, 2021
5,900
N/A
Mylan Nv
Q4 2020 Filed on Jan 25, 2021
720,624
N/A
Aaron S Inc
Q4 2020 Filed on Jan 25, 2021
96,503
N/A
Investors Real Estate Trust
Q4 2020 Filed on Jan 25, 2021
9,464
N/A
Momenta Pharmaceuticals Inc
Q4 2020 Filed on Jan 25, 2021
174,144
N/A
DSGR
Distribution Solutions Group, Inc.

Industrials
Q4 2020 Filed on Jan 25, 2021
400
$41.21 - $53.0 $16.5K - $21.2K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2020 Filed on Jan 25, 2021
9,200
N/A
Altabancorp
Q4 2020 Filed on Jan 25, 2021
1,400
N/A
Apartment Invt Mgmt CO A
Q4 2020 Filed on Jan 25, 2021
213,374
N/A
AROW
Arrow Financial Corp

Financial Services
Q4 2020 Filed on Jan 25, 2021
1,133
$25.1 - $31.66 $28.4K - $35.9K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q4 2020 Filed on Jan 25, 2021
5,500
$9.35 - $13.17 $51.4K - $72.4K
Noble Energy Inc
Q4 2020 Filed on Jan 25, 2021
619,467
N/A
Rr Donnelley Sons CO
Q4 2020 Filed on Jan 25, 2021
139,693
N/A
E Trade Financial Corp
Q4 2020 Filed on Jan 25, 2021
311,333
N/A
RAD
Rite Aid Corp

Healthcare
Q4 2020 Filed on Jan 25, 2021
4,700
$9.14 - $20.08 $43K - $94.4K
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