New York State Teachers Retirement System Closed Holding Positions

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Golar Lng Partners LP
Q1 2020 Filed on Apr 29, 2020
200,000
N/A
Verso Corp A
Q1 2020 Filed on Apr 29, 2020
7,978
N/A
Medicines Company
Q1 2020 Filed on Apr 29, 2020
132,981
N/A
Mcdermott Intl Inc
Q1 2020 Filed on Apr 29, 2020
38,920
N/A
BTU
Peabody Energy Corp

Energy
Q1 2020 Filed on Apr 29, 2020
5,340
$2.58 - $10.04 $13.8K - $53.6K
LENB
Lennar Corporation Cl B
Q1 2020 Filed on Apr 29, 2020
8,303
N/A
Meridian Bancorp Inc
Q1 2020 Filed on Apr 29, 2020
11,183
N/A
Ak Steel Holding Corp
Q1 2020 Filed on Apr 29, 2020
385,224
N/A
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 29, 2020
6,169
$20.14 - $55.75 $124K - $344K
Arconic Inc
Q1 2020 Filed on Apr 29, 2020
516,833
N/A
Diplomat Pharmacy Inc
Q1 2020 Filed on Apr 29, 2020
40,443
N/A
Genomic Health Inc
Q4 2019 Filed on Jan 24, 2020
8,670
N/A
Symantec Corp
Q4 2019 Filed on Jan 24, 2020
788,008
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2019 Filed on Jan 24, 2020
200
$241.81 - $296.44 $48.4K - $59.3K
Suntrust Banks Inc
Q4 2019 Filed on Jan 24, 2020
666,755
N/A
Frontier Communications Corp
Q4 2019 Filed on Jan 24, 2020
144,782
N/A
C&J Energy Services Inc
Q4 2019 Filed on Jan 24, 2020
26,377
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Jan 24, 2020
127,413
N/A
Unit Corp
Q4 2019 Filed on Jan 24, 2020
125,882
N/A
Versum Materials Inc
Q4 2019 Filed on Jan 24, 2020
151,938
N/A
Vitamin Shoppe Inc
Q4 2019 Filed on Jan 24, 2020
22,189
N/A
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 24, 2020
13,611
$1.13 - $3.35 $15.4K - $45.6K
First Defiance Finl Corp
Q4 2019 Filed on Jan 24, 2020
1,700
N/A
SUI
Sun Communities Inc

Real Estate
Q4 2019 Filed on Jan 24, 2020
4,700
$147.7 - $165.29 $694K - $777K
Fts International Inc
Q4 2019 Filed on Jan 24, 2020
2,900
N/A
Viacom Inc Class B
Q4 2019 Filed on Jan 24, 2020
533,925
N/A
Cambrex Corp
Q4 2019 Filed on Jan 24, 2020
89,835
N/A
Bb&T Corp
Q4 2019 Filed on Jan 24, 2020
1,025,279
N/A
Gannett CO Inc
Q4 2019 Filed on Jan 24, 2020
252,554
N/A
Genesee & Wyoming Inc Cl A
Q4 2019 Filed on Jan 24, 2020
50,725
N/A
Medidata Solutions Inc
Q4 2019 Filed on Jan 24, 2020
42,900
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Jan 24, 2020
25,678
N/A
Celgene Corp
Q4 2019 Filed on Jan 24, 2020
1,106,568
N/A
GIFI
Gulf Island Fabrication Inc

Industrials
Q4 2019 Filed on Jan 24, 2020
33,838
$4.3 - $5.66 $146K - $192K
Cbs Corp Class B Non Voting
Q4 2019 Filed on Jan 24, 2020
402,155
N/A
Career Education Corp
Q4 2019 Filed on Jan 24, 2020
170,360
N/A
Navigant Consulting Inc
Q4 2019 Filed on Jan 24, 2020
98,136
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Jan 24, 2020
88,587
N/A
Nanometrics Inc
Q4 2019 Filed on Jan 24, 2020
18,425
N/A
Hcp Inc
Q4 2019 Filed on Jan 24, 2020
651,576
N/A
Senior Housing Prop Trust
Q4 2019 Filed on Jan 24, 2020
457,583
N/A
Us Ecology Inc
Q4 2019 Filed on Jan 24, 2020
9,780
N/A
Legacytexas Financial Group
Q4 2019 Filed on Jan 24, 2020
20,224
N/A
New Media Investment Group
Q4 2019 Filed on Jan 24, 2020
31,593
N/A
Dean Foods CO
Q4 2019 Filed on Jan 24, 2020
214,670
N/A
Carrizo Oil & Gas Inc
Q4 2019 Filed on Jan 24, 2020
203,124
N/A
Intl Speedway Corp Cl A
Q4 2019 Filed on Jan 24, 2020
52,013
N/A
Owens Illinois Inc
Q4 2019 Filed on Jan 24, 2020
279,472
N/A
Sotheby S
Q4 2019 Filed on Jan 24, 2020
80,189
N/A
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