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
Cbs Corp Class B Non Voting	Q4 2019 Filed on Jan 24, 2020	402,155	N/A
Bb&T Corp	Q4 2019 Filed on Jan 24, 2020	1,025,279	N/A
Navigant Consulting Inc	Q4 2019 Filed on Jan 24, 2020	98,136	N/A
Senior Housing Prop Trust	Q4 2019 Filed on Jan 24, 2020	457,583	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
Cray Inc	Q3 2019 Filed on Oct 24, 2019	17,232	N/A
Fidelity Southern Corporation	Q3 2019 Filed on Oct 24, 2019	8,891	N/A
JOUT Johnson Outdoors Inc Consumer Cyclical	Q3 2019 Filed on Oct 24, 2019	400	$54.47 - $76.21 $21.8K - $30.5K
Electronics For Imaging	Q3 2019 Filed on Oct 24, 2019	20,977	N/A
Wageworks Inc Com	Q3 2019 Filed on Oct 24, 2019	55,077	N/A
Speedway Motorsports Inc	Q3 2019 Filed on Oct 24, 2019	1,000	N/A
Ascena Retail Group Inc Com	Q3 2019 Filed on Oct 24, 2019	356,577	N/A
Anadarko Petroleum Corp	Q3 2019 Filed on Oct 24, 2019	663,376	N/A
Barnes & Noble Inc	Q3 2019 Filed on Oct 24, 2019	103,233	N/A
Xerox Corp Com New	Q3 2019 Filed on Oct 24, 2019	297,690	N/A
Chesapeake Lodging Trust	Q3 2019 Filed on Oct 24, 2019	118,501	N/A
Continental Building Products Inc.	Q3 2019 Filed on Oct 24, 2019	3,200	N/A
Finisar	Q3 2019 Filed on Oct 24, 2019	47,958	N/A
Control4 Corporation	Q3 2019 Filed on Oct 24, 2019	8,834	N/A
SUP Superior Industries International Inc Consumer Cyclical	Q3 2019 Filed on Oct 24, 2019	66,421	$2.32 - $3.76 $154K - $250K
Hospitality Properties Trust	Q3 2019 Filed on Oct 24, 2019	293,025	N/A
Lsc Communications Inc Com	Q3 2019 Filed on Oct 24, 2019	58,533	N/A
Omnova Solutions Inc	Q3 2019 Filed on Oct 24, 2019	3,800	N/A
Shutterfly Inc	Q3 2019 Filed on Oct 24, 2019	13,858	N/A
L 3 Communications Corp	Q3 2019 Filed on Oct 24, 2019	111,274	N/A
Superior Energy Services Inc	Q3 2019 Filed on Oct 24, 2019	262,856	N/A
Tcf Financial Corp	Q3 2019 Filed on Oct 24, 2019	288,177	N/A
KOPN Kopin Corp Technology	Q3 2019 Filed on Oct 24, 2019	167,573	$0.67 - $1.31 $112K - $220K
Hff Inc Cl A	Q3 2019 Filed on Oct 24, 2019	50,456	N/A
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
Multi Color Corp	Q3 2019 Filed on Oct 24, 2019	5,558	N/A
Harris Corp	Q3 2019 Filed on Oct 24, 2019	181,044	N/A
Park Electrochemical Corp	Q3 2019 Filed on Oct 24, 2019	57,335	N/A
Northstar Realty Europe Corp.	Q3 2019 Filed on Oct 24, 2019	39,730	N/A
Ensco Rowan PLC	Q3 2019 Filed on Oct 24, 2019	289,718	N/A
Total System Services Inc	Q3 2019 Filed on Oct 24, 2019	284,584	N/A
Mallinckrodt Pub LTD CO Shs	Q3 2019 Filed on Oct 24, 2019	141,101	N/A
Belmond LTD Class A	Q2 2019 Filed on Jul 18, 2019	54,481	N/A
Navigators Group Inc	Q2 2019 Filed on Jul 18, 2019	55,692	N/A
Jernigan Capital Inc	Q2 2019 Filed on Jul 18, 2019	1,600	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
Arris International PLC	Q2 2019 Filed on Jul 18, 2019	268,490	N/A
Rowan Companies PLC A	Q2 2019 Filed on Jul 18, 2019	219,820	N/A
ORN Orion Group Holdings Inc Industrials	Q2 2019 Filed on Jul 18, 2019	14,237	$1.84 - $2.97 $26.2K - $42.3K
Dowdupont Inc	Q2 2019 Filed on Jul 18, 2019	3,516,018	N/A
Pioneer Energy Services Corp	Q2 2019 Filed on Jul 18, 2019	176,274	N/A
Bemis Company	Q2 2019 Filed on Jul 18, 2019	96,918	N/A
Spirit Mta Reit	Q2 2019 Filed on Jul 18, 2019	3,800	N/A
Ensco PLC Cl A	Q2 2019 Filed on Jul 18, 2019	554,372	N/A

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