New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Tailored Brands Inc
Q2 2020 Filed on Jul 21, 2020
105,797
N/A
Apergy Corp
Q2 2020 Filed on Jul 21, 2020
103,430
N/A
REI
Ring Energy, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
31,875
$0.53 - $1.99 $16.9K - $63.4K
Diamond Offshore Drilling
Q2 2020 Filed on Jul 21, 2020
135,473
N/A
Xperi Corp
Q2 2020 Filed on Jul 21, 2020
48,366
N/A
Highpoint Resources Corp
Q2 2020 Filed on Jul 21, 2020
97,194
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
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 21, 2020
476,527
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Jul 21, 2020
9,100
$17.16 - $36.74 $156K - $334K
Cbl Associates Properties
Q2 2020 Filed on Jul 21, 2020
73,324
N/A
Akorn Inc
Q2 2020 Filed on Jul 21, 2020
142,700
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
1,351
$0.86 - $1.5 $1.16K - $2.03K
Nabors Industries LTD
Q2 2020 Filed on Jul 21, 2020
579,265
N/A
Cim Commercial Trust Corp
Q2 2020 Filed on Jul 21, 2020
133
N/A
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Jul 21, 2020
4,100
$81.46 - $137.5 $334K - $564K
Noble Corp PLC
Q2 2020 Filed on Jul 21, 2020
494,842
N/A
Whiting Petroleum Corp
Q2 2020 Filed on Jul 21, 2020
45,812
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
2,000
$7.14 - $15.46 $14.3K - $30.9K
Opus Bank
Q2 2020 Filed on Jul 21, 2020
8,674
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 29, 2020
1,221,317
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
347,238
N/A
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
29,977
N/A
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q1 2020 Filed on Apr 29, 2020
9,046
$11.21 - $21.67 $101K - $196K
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
18,530
$32.47 - $48.83 $602K - $905K
Src Energy Inc
Q1 2020 Filed on Apr 29, 2020
482,970
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,069
$93.01 - $162.33 $471K - $823K
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
20,671
$7.6 - $22.98 $157K - $475K
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
265,840
N/A
LENB
Lennar Corporation Cl B
Q1 2020 Filed on Apr 29, 2020
8,303
N/A
Verso Corp A
Q1 2020 Filed on Apr 29, 2020
7,978
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
40,443
N/A
Medicines Company
Q1 2020 Filed on Apr 29, 2020
132,981
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on Apr 29, 2020
8,100
N/A
William Lyon Homes Cl A
Q1 2020 Filed on Apr 29, 2020
20,505
N/A
Meridian Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
11,183
N/A
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 29, 2020
4,399
$16.11 - $39.85 $70.9K - $175K
K12 Inc
Q1 2020 Filed on Apr 29, 2020
14,249
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 29, 2020
385,224
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 29, 2020
15,802
N/A
Avon Products Inc
Q1 2020 Filed on Apr 29, 2020
973,577
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
6,169
$20.14 - $55.75 $124K - $344K
Acorda Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
58,964
N/A
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,691
$4.67 - $10.3 $26.6K - $58.6K
Care.Com Inc
Q1 2020 Filed on Apr 29, 2020
15,017
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 29, 2020
247,155
N/A
Golar Lng Partners LP
Q1 2020 Filed on Apr 29, 2020
200,000
N/A
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,444
$23.53 - $44.41 $410K - $775K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
516,833
N/A
AGR
Avangrid, Inc.

Utilities
Q1 2020 Filed on Apr 29, 2020
6,285
$36.14 - $56.57 $227K - $356K
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