New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TTI
Tetra Technologies Inc

Energy
Q2 2020 Filed on Jul 21, 2020
268,653
$0.22 - $0.77 $59.1K - $207K
Raytheon Company
Q2 2020 Filed on Jul 21, 2020
416,071
N/A
PEBO
Peoples Bancorp Inc

Financial Services
Q2 2020 Filed on Jul 21, 2020
1,600
$19.55 - $25.33 $31.3K - $40.5K
REI
Ring Energy, Inc.

Energy
Q2 2020 Filed on Jul 21, 2020
31,875
$0.53 - $1.99 $16.9K - $63.4K
Noble Corp PLC
Q2 2020 Filed on Jul 21, 2020
494,842
N/A
Td Ameritrade Holding Corp
Q2 2020 Filed on Jul 21, 2020
7,200
N/A
New Senior Investment Group
Q2 2020 Filed on Jul 21, 2020
7,300
N/A
Whiting Petroleum Corp
Q2 2020 Filed on Jul 21, 2020
45,812
N/A
ROKU
Roku, Inc

Communication Services
Q2 2020 Filed on Jul 21, 2020
4,100
$81.46 - $137.5 $334K - $564K
WLFC
Willis Lease Finance Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
300
$14.98 - $32.64 $4.49K - $9.79K
Nabors Industries LTD
Q2 2020 Filed on Jul 21, 2020
579,265
N/A
ATRO
Astronics Corp

Industrials
Q2 2020 Filed on Jul 21, 2020
2,000
$7.14 - $15.46 $14.3K - $30.9K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Jul 21, 2020
1,351
$0.86 - $1.5 $1.16K - $2.03K
Era Group Inc
Q2 2020 Filed on Jul 21, 2020
43,553
N/A
Twin River Worldwide Holding
Q2 2020 Filed on Jul 21, 2020
1,500
N/A
Cim Commercial Trust Corp
Q2 2020 Filed on Jul 21, 2020
133
N/A
Medicines Company
Q1 2020 Filed on Apr 29, 2020
132,981
N/A
Golar Lng Partners LP
Q1 2020 Filed on Apr 29, 2020
200,000
N/A
Innophos Holdings Inc
Q1 2020 Filed on Apr 29, 2020
15,802
N/A
Ingersoll Rand PLC
Q1 2020 Filed on Apr 29, 2020
347,238
N/A
Src Energy Inc
Q1 2020 Filed on Apr 29, 2020
482,970
N/A
LENB
Lennar Corporation Cl B
Q1 2020 Filed on Apr 29, 2020
8,303
N/A
Aqua America Inc
Q1 2020 Filed on Apr 29, 2020
265,840
N/A
Verso Corp A
Q1 2020 Filed on Apr 29, 2020
7,978
N/A
Liberty Property Trust
Q1 2020 Filed on Apr 29, 2020
247,155
N/A
K12 Inc
Q1 2020 Filed on Apr 29, 2020
14,249
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
6,169
$20.14 - $55.75 $124K - $344K
Jagged Peak Energy Inc
Q1 2020 Filed on Apr 29, 2020
29,977
N/A
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 29, 2020
76,466
N/A
Chesapeake Energy Corp
Q1 2020 Filed on Apr 29, 2020
1,221,317
N/A
Avon Products Inc
Q1 2020 Filed on Apr 29, 2020
973,577
N/A
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
5,340
$2.58 - $10.04 $13.8K - $53.6K
SCCO
Southern Copper Corp

Basic Materials
Q1 2020 Filed on Apr 29, 2020
17,444
$23.53 - $44.41 $410K - $775K
SWIR
Sierra Wireless Inc

Technology
Q1 2020 Filed on Apr 29, 2020
5,691
$4.67 - $10.3 $26.6K - $58.6K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
516,833
N/A
Care.Com Inc
Q1 2020 Filed on Apr 29, 2020
15,017
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 29, 2020
385,224
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
40,443
N/A
VMW
Vmware, Inc.

Technology
Q1 2020 Filed on Apr 29, 2020
5,069
$93.01 - $162.33 $471K - $823K
Actuant Corp A
Q1 2020 Filed on Apr 29, 2020
46,504
N/A
Acorda Therapeutics Inc
Q1 2020 Filed on Apr 29, 2020
58,964
N/A
GSK
Gsk PLC

Healthcare
Q1 2020 Filed on Apr 29, 2020
18,530
$32.47 - $48.83 $602K - $905K
Klx Energy Services Holding
Q1 2020 Filed on Apr 29, 2020
43,387
N/A
William Lyon Homes Cl A
Q1 2020 Filed on Apr 29, 2020
20,505
N/A
GRPU
Granite Real Estate Invt Tr St
Q1 2020 Filed on Apr 29, 2020
8,100
N/A
Meridian Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
11,183
N/A
CIM
Chimera Investment Corp

Real Estate
Q1 2020 Filed on Apr 29, 2020
20,671
$7.6 - $22.98 $157K - $475K
BP
Bp PLC

Energy
Q1 2020 Filed on Apr 29, 2020
4,399
$16.11 - $39.85 $70.9K - $175K
Arena Pharmaceuticals Inc
Q1 2020 Filed on Apr 29, 2020
4,430
N/A
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