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
Kemet Corp
Q2 2020 Filed on Jul 21, 2020
37,585
N/A
Twin River Worldwide Holding
Q2 2020 Filed on Jul 21, 2020
1,500
N/A
Universal Forest Products
Q2 2020 Filed on Jul 21, 2020
159,261
N/A
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Jul 21, 2020
4,100
$81.46 - $137.5 $334K - $564K
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,600
$19.55 - $25.33 $31.3K - $40.5K
Highpoint Resources Corp
Q2 2020 Filed on Jul 21, 2020
97,194
N/A
Jc Penney CO Inc
Q2 2020 Filed on Jul 21, 2020
334,461
N/A
Opus Bank
Q2 2020 Filed on Jul 21, 2020
8,674
N/A
Laredo Petroleum Inc
Q2 2020 Filed on Jul 21, 2020
112,217
N/A
Cim Commercial Trust Corp
Q2 2020 Filed on Jul 21, 2020
133
N/A
Nabors Industries LTD
Q2 2020 Filed on Jul 21, 2020
579,265
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 21, 2020
476,527
N/A
Briggs Stratton
Q2 2020 Filed on Jul 21, 2020
119,659
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
9,100
$17.16 - $36.74 $156K - $334K
Tailored Brands Inc
Q2 2020 Filed on Jul 21, 2020
105,797
N/A
Cbl Associates Properties
Q2 2020 Filed on Jul 21, 2020
73,324
N/A
Diamond Offshore Drilling
Q2 2020 Filed on Jul 21, 2020
135,473
N/A
Tech Data Corp
Q2 2020 Filed on Jul 21, 2020
57,187
N/A
Cons Tomoka Land CO Florida
Q2 2020 Filed on Jul 21, 2020
400
N/A
Td Ameritrade Holding Corp
Q2 2020 Filed on Jul 21, 2020
7,200
N/A
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Jul 21, 2020
268,653
$0.22 - $0.77 $59.1K - $207K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
1,351
$0.86 - $1.5 $1.16K - $2.03K
Whiting Petroleum Corp
Q2 2020 Filed on Jul 21, 2020
45,812
N/A
Aon PLC
Q2 2020 Filed on Jul 21, 2020
293,935
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
2,000
$7.14 - $15.46 $14.3K - $30.9K
Noble Corp PLC
Q2 2020 Filed on Jul 21, 2020
494,842
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
800
$12.29 - $21.86 $9.83K - $17.5K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
76,466
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 29, 2020
38,920
N/A
Verso Corp A
Q1 2020 Filed on Apr 29, 2020
7,978
N/A
Src Energy Inc
Q1 2020 Filed on Apr 29, 2020
482,970
N/A
Klx Energy Services Holding
Q1 2020 Filed on Apr 29, 2020
43,387
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,069
$93.01 - $162.33 $471K - $823K
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
5,340
$2.58 - $10.04 $13.8K - $53.6K
William Lyon Homes Cl A
Q1 2020 Filed on Apr 29, 2020
20,505
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
6,169
$20.14 - $55.75 $124K - $344K
Innophos Holdings Inc
Q1 2020 Filed on Apr 29, 2020
15,802
N/A
Golar Lng Partners LP
Q1 2020 Filed on Apr 29, 2020
200,000
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
6,285
$36.14 - $56.57 $227K - $356K
K12 Inc
Q1 2020 Filed on Apr 29, 2020
14,249
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
18,530
$32.47 - $48.83 $602K - $905K
Avon Products Inc
Q1 2020 Filed on Apr 29, 2020
973,577
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
20,671
$7.6 - $22.98 $157K - $475K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,691
$4.67 - $10.3 $26.6K - $58.6K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,444
$23.53 - $44.41 $410K - $775K
Liberty Property Trust
Q1 2020 Filed on Apr 29, 2020
247,155
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 29, 2020
1,221,317
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 29, 2020
4,399
$16.11 - $39.85 $70.9K - $175K
Medicines Company
Q1 2020 Filed on Apr 29, 2020
132,981
N/A
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