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
Amag Pharmaceuticals Inc
Q4 2020 Filed on Jan 25, 2021
33,325
N/A
Navistar International Corp
Q4 2020 Filed on Jan 25, 2021
3,400
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 25, 2021
99,588
N/A
Hd Supply Holdings Inc
Q4 2020 Filed on Jan 25, 2021
14,000
N/A
Pq Group Holdings Inc
Q4 2020 Filed on Jan 25, 2021
3,300
N/A
Gulfport Energy Corp
Q4 2020 Filed on Jan 25, 2021
297,524
N/A
OEC
Orion Engineered Carbons S.A.

Basic Materials
Q4 2020 Filed on Jan 25, 2021
5,200
$12.78 - $17.14 $66.5K - $89.1K
Taubman Centers Inc
Q4 2020 Filed on Jan 25, 2021
84,600
N/A
GTX
Garrett Motion Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
135,309
$1.34 - $7.28 $181K - $985K
Progenic Pharmaceuticals Inc.
Q3 2020 Filed on Nov 06, 2020
138,663
N/A
Eldorado Resorts Inc
Q3 2020 Filed on Nov 06, 2020
102,700
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 06, 2020
101,244
N/A
Callon Petroleum CO
Q3 2020 Filed on Nov 06, 2020
370,322
N/A
Southern Natl Bancorp Of Va
Q3 2020 Filed on Nov 06, 2020
1,700
N/A
Office Depot Inc
Q3 2020 Filed on Nov 06, 2020
1,166,610
N/A
Caesars Entertainment Corp
Q3 2020 Filed on Nov 06, 2020
514,013
N/A
PGC
Peapack Gladstone Financial Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,600
$14.6 - $18.35 $23.4K - $29.4K
Avient Corp
Q3 2020 Filed on Nov 06, 2020
168,838
N/A
OSBC
Old Second Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 06, 2020
2,500
$6.98 - $8.7 $17.5K - $21.8K
Penn Real Estate Invest Tst
Q3 2020 Filed on Nov 06, 2020
172,965
N/A
Nuance Communications Inc
Q3 2020 Filed on Nov 06, 2020
25,200
N/A
Knoll Inc
Q3 2020 Filed on Nov 06, 2020
4,300
N/A
KBAL
Kimball International Inc

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
3,100
$10.35 - $12.29 $32.1K - $38.1K
CURO
Curo Group Holdings Corp.

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,400
$6.6 - $8.55 $9.24K - $12K
El Paso Electric CO
Q3 2020 Filed on Nov 06, 2020
58,212
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,000
$34.37 - $40.71 $34.4K - $40.7K
Stonex Group Inc
Q3 2020 Filed on Nov 06, 2020
23,592
N/A
EXPR
Express, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 06, 2020
42,583
$0.61 - $1.53 $26K - $65.2K
Franklin Financial Network
Q3 2020 Filed on Nov 06, 2020
12,047
N/A
Legg Mason Inc
Q3 2020 Filed on Nov 06, 2020
45,729
N/A
Oasis Petroleum Inc
Q3 2020 Filed on Nov 06, 2020
115,367
N/A
Denbury Resources Inc
Q3 2020 Filed on Nov 06, 2020
254,978
N/A
Logmein Inc
Q3 2020 Filed on Nov 06, 2020
66,035
N/A
Valaris PLC
Q3 2020 Filed on Nov 06, 2020
83,325
N/A
MOFG
Mid West One Financial Group, Inc.

Financial Services
Q3 2020 Filed on Nov 06, 2020
1,000
$16.8 - $21.24 $16.8K - $21.2K
Cedar Realty Trust Inc
Q3 2020 Filed on Nov 06, 2020
234,158
N/A
MCBC
Macatawa Bank Corp

Financial Services
Q3 2020 Filed on Nov 06, 2020
2,300
$6.27 - $7.8 $14.4K - $17.9K
Anixter International Inc
Q2 2020 Filed on Jul 21, 2020
58,370
N/A
Apergy Corp
Q2 2020 Filed on Jul 21, 2020
103,430
N/A
Tivo Corp
Q2 2020 Filed on Jul 21, 2020
234,613
N/A
Raytheon Company
Q2 2020 Filed on Jul 21, 2020
416,071
N/A
Era Group Inc
Q2 2020 Filed on Jul 21, 2020
43,553
N/A
WLFC
Willis Lease Finance Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
300
$14.98 - $32.64 $4.49K - $9.79K
Allergan PLC
Q2 2020 Filed on Jul 21, 2020
456,502
N/A
New Senior Investment Group
Q2 2020 Filed on Jul 21, 2020
7,300
N/A
Akorn Inc
Q2 2020 Filed on Jul 21, 2020
142,700
N/A
REI
Ring Energy, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
31,875
$0.53 - $1.99 $16.9K - $63.4K
Fgl Holdings
Q2 2020 Filed on Jul 21, 2020
84,450
N/A
Raytheon Technologies Corp
Q2 2020 Filed on Jul 21, 2020
1,138,601
N/A
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