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
CORR Cor Energy Infrastructure Trust, Inc. Real Estate	Q4 2019 Filed on Jan 24, 2020	1,100	$43.0 - $49.57 $47.3K - $54.5K
Oritani Financial Corp	Q4 2019 Filed on Jan 24, 2020	51,373	N/A
JOUT Johnson Outdoors Inc Consumer Cyclical	Q3 2019 Filed on Oct 24, 2019	400	$54.47 - $76.21 $21.8K - $30.5K
Torchmark Corp	Q3 2019 Filed on Oct 24, 2019	141,867	N/A
Red Hat Inc	Q3 2019 Filed on Oct 24, 2019	241,777	N/A
Finisar	Q3 2019 Filed on Oct 24, 2019	47,958	N/A
Harris Corp	Q3 2019 Filed on Oct 24, 2019	181,044	N/A
Xerox Corp Com New	Q3 2019 Filed on Oct 24, 2019	297,690	N/A
Electronics For Imaging	Q3 2019 Filed on Oct 24, 2019	20,977	N/A
Fidelity Southern Corporation	Q3 2019 Filed on Oct 24, 2019	8,891	N/A
Chesapeake Lodging Trust	Q3 2019 Filed on Oct 24, 2019	118,501	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 24, 2019	57,335	N/A
Cray Inc	Q3 2019 Filed on Oct 24, 2019	17,232	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 24, 2019	1,000	N/A
Wageworks Inc Com	Q3 2019 Filed on Oct 24, 2019	55,077	N/A
Continental Building Products Inc.	Q3 2019 Filed on Oct 24, 2019	3,200	N/A
Mallinckrodt Pub LTD CO Shs	Q3 2019 Filed on Oct 24, 2019	141,101	N/A
Tcf Financial Corp	Q3 2019 Filed on Oct 24, 2019	288,177	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 24, 2019	13,858	N/A
Lsc Communications Inc Com	Q3 2019 Filed on Oct 24, 2019	58,533	N/A
Superior Energy Services Inc	Q3 2019 Filed on Oct 24, 2019	262,856	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 24, 2019	103,233	N/A
Northstar Realty Europe Corp.	Q3 2019 Filed on Oct 24, 2019	39,730	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 24, 2019	66,421	$2.32 - $3.76 $154K - $250K
Omnova Solutions Inc	Q3 2019 Filed on Oct 24, 2019	3,800	N/A
L 3 Communications Corp	Q3 2019 Filed on Oct 24, 2019	111,274	N/A
Control4 Corporation	Q3 2019 Filed on Oct 24, 2019	8,834	N/A
KOPN Kopin Corp Technology	Q3 2019 Filed on Oct 24, 2019	167,573	$0.67 - $1.31 $112K - $220K
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 24, 2019	663,376	N/A
Hff Inc Cl A	Q3 2019 Filed on Oct 24, 2019	50,456	N/A
Multi Color Corp	Q3 2019 Filed on Oct 24, 2019	5,558	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 24, 2019	289,718	N/A
Hospitality Properties Trust	Q3 2019 Filed on Oct 24, 2019	293,025	N/A
Total System Services Inc	Q3 2019 Filed on Oct 24, 2019	284,584	N/A
Ascena Retail Group Inc Com	Q3 2019 Filed on Oct 24, 2019	356,577	N/A
Integrated Device Tech Inc	Q2 2019 Filed on Jul 18, 2019	171,113	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 18, 2019	3,516,018	N/A
Jernigan Capital Inc	Q2 2019 Filed on Jul 18, 2019	1,600	N/A
Nci Building Systems Inc	Q2 2019 Filed on Jul 18, 2019	3,800	N/A
Spirit Mta Reit	Q2 2019 Filed on Jul 18, 2019	3,800	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q2 2019 Filed on Jul 18, 2019	8,887	$2.07 - $7.1 $18.4K - $63.1K
Infrareit Inc	Q2 2019 Filed on Jul 18, 2019	3,900	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q2 2019 Filed on Jul 18, 2019	1,100	$5.75 - $18.44 $6.33K - $20.3K
Navigators Group Inc	Q2 2019 Filed on Jul 18, 2019	55,692	N/A
PFSI Penny Mac Financial Services, Inc. Financial Services	Q2 2019 Filed on Jul 18, 2019	1,700	$20.57 - $23.54 $35K - $40K
CIO City Office Reit, Inc. Real Estate	Q2 2019 Filed on Jul 18, 2019	3,400	$10.85 - $12.56 $36.9K - $42.7K
Global Brass & Copper Holdin	Q2 2019 Filed on Jul 18, 2019	1,900	N/A
Ensco PLC Cl A	Q2 2019 Filed on Jul 18, 2019	554,372	N/A
Cousins Properties Inc	Q2 2019 Filed on Jul 18, 2019	535,855	N/A
Ultimate Software Group Inc	Q2 2019 Filed on Jul 18, 2019	29,518	N/A

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