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| Name: |
NEW YORK STATE COMMON RETIREMENT FUND |
| City: |
ALBANY |
| State: |
NY |
| Zip: |
12236 |
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data |
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| Holdings
Found :
60 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
EBIX |
Ebix Inc |
3204 |
Closed |
$0.53 |
$0 |
0 |
0% |
-454,000 |
-45,947 |
0 |
Business Software & S... |
|
|
NATI |
National Instruments Corp |
3191 |
Closed |
$59.98 |
$0 |
0 |
0% |
-7,166,000 |
-120,200 |
0 |
Technical & System So... |
|
|
SEDG |
Solaredge Technologies Inc |
3223 |
Closed |
$58.65 |
$0 |
0 |
0% |
-4,516,000 |
-34,870 |
0 |
N/A |
|
|
PNT |
Point Biopharma Global Ord Shs |
3177 |
Closed |
$0.00 |
$0 |
0 |
0% |
-182,000 |
-27,257 |
0 |
N/A |
|
|
ABCM |
Abcam Adr |
3210 |
Closed |
$0.00 |
$0 |
0 |
0% |
-267,000 |
-11,780 |
0 |
N/A |
|
|
ICLN |
iShares S&P Global Clean En... |
3197 |
Closed |
$13.23 |
$0 |
0 |
0% |
-178,000 |
-12,153 |
0 |
Closed - End Fund - Debt |
|
|
FTCH |
Farfetch Limited |
3229 |
Closed |
$0.01 |
$0 |
0 |
0% |
-2,641,000 |
-1,263,759 |
0 |
N/A |
|
|
SGEN |
Seagen Inc |
3184 |
Closed |
$228.74 |
$0 |
0 |
0% |
-24,495,000 |
-115,461 |
0 |
Biotechnology |
|
|
CANOQ |
Cano Health, Inc |
3216 |
Closed |
$0.11 |
$0 |
0 |
0% |
-11,000 |
-43,332 |
0 |
N/A |
|
|
DAVA |
Endava Plc |
3203 |
Closed |
$29.00 |
$0 |
0 |
0% |
-51,000 |
-892 |
0 |
N/A |
|
|
GSL |
Global Signal Inc |
3190 |
Closed |
$0.72 |
$0 |
0 |
0% |
-332,000 |
-18,103 |
0 |
Wireless Communications |
|
|
SKIL |
Skillsoft Corp |
3222 |
Closed |
$0.89 |
$0 |
0 |
0% |
-7,000 |
-7,363 |
0 |
N/A |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
3176 |
Closed |
$7.91 |
$0 |
0 |
0% |
-2,696,000 |
-414,698 |
0 |
General Building Mate... |
|
|
PLM |
Polymet Mining Corp |
3209 |
Closed |
$2.10 |
$0 |
0 |
0% |
-54,000 |
-25,926 |
0 |
Industrial Metals & M... |
|
|
ICPT |
Intercept Inc |
3196 |
Closed |
$19.00 |
$0 |
0 |
0% |
-245,000 |
-13,227 |
0 |
Biotechnology |
|
|
CCU |
Compania Cervecerias Unidas... |
3228 |
Closed |
$12.10 |
$0 |
0 |
0% |
-605,000 |
-48,000 |
0 |
Beverage - Brewers |
|
|
HT |
Hersha Hospitality Trust |
3183 |
Closed |
$9.99 |
$0 |
0 |
0% |
-69,000 |
-7,048 |
0 |
REIT - Hotel/Motel |
|
|
EQRX |
EQRx, Inc. |
3215 |
Closed |
$2.34 |
$0 |
0 |
0% |
-210,000 |
-94,671 |
0 |
N/A |
|
|
IOT |
Samsara Inc. |
3202 |
Closed |
$34.93 |
$0 |
0 |
0% |
-2,384,000 |
-94,575 |
0 |
N/A |
|
|
HZNP |
Horizon Pharma, Inc. |
3189 |
Closed |
$28.30 |
$0 |
0 |
0% |
-21,573,000 |
-186,470 |
0 |
Drug Manufacturers - ... |
|
|
PAC |
Grupo Aeroportuario del Pac... |
3221 |
Closed |
$181.83 |
$0 |
0 |
0% |
-201,000 |
-1,222 |
0 |
AirCourier Services &... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3175 |
Closed |
$24.13 |
$0 |
0 |
0% |
-743,000 |
-29,998 |
0 |
Medical Appliances & ... |
|
|
AGII |
Argo Group International Ho... |
3208 |
Closed |
$29.99 |
$0 |
0 |
0% |
-375,000 |
-12,566 |
0 |
Property & Casualty I... |
|
|
EDR |
Endeavor Group Holdings, Inc. |
3195 |
Closed |
$26.41 |
$0 |
0 |
0% |
-470,000 |
-23,623 |
0 |
N/A |
|
|
NETI |
Eneti Ord Shs |
3227 |
Closed |
$11.33 |
$0 |
0 |
0% |
-98,000 |
-9,744 |
0 |
N/A |
|
|
OLK |
Olink Holding Ab Publ Adr |
3182 |
Closed |
$0.00 |
$0 |
0 |
0% |
-991,000 |
-67,166 |
0 |
N/A |
|
|
THRN |
Thorne Healthtech, Inc. |
3214 |
Closed |
$10.19 |
$0 |
0 |
0% |
-73,000 |
-7,143 |
0 |
N/A |
|
|
EGO |
Eldorado Gold Corporation (... |
3201 |
Closed |
$0.00 |
$0 |
0 |
0% |
-27,000 |
-3,071 |
0 |
Gold |
|
|
XLF |
SPDR Financial Sector |
3234 |
Closed |
$40.36 |
$0 |
0 |
0% |
-4,885,000 |
-147,266 |
0 |
Closed - End Fund - E... |
|
|
LU |
Lufax Hldg 2 American Depos... |
3188 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-2,411 |
0 |
N/A |
|
|
ASR |
Grupo Aeroportuario del Sur... |
3220 |
Closed |
$344.50 |
$0 |
0 |
0% |
-199,000 |
-810 |
0 |
AirCourier Services &... |
|
|
VRTV |
Veritiv Corp |
3174 |
Closed |
$169.99 |
$0 |
0 |
0% |
-878,000 |
-5,200 |
0 |
N/A |
|
|
CIR |
Circor International Inc |
3207 |
Closed |
$56.00 |
$0 |
0 |
0% |
-452,000 |
-8,100 |
0 |
Industrial Equipment ... |
|
|
FRGI |
Fiesta Restaurant Group, Inc. |
3194 |
Closed |
$8.49 |
$0 |
0 |
0% |
-100,000 |
-11,809 |
0 |
Restaurants |
|
|
NTR |
Nutrien Ltd |
3226 |
Closed |
$52.77 |
$0 |
0 |
0% |
-10,168,000 |
-164,645 |
0 |
N/A |
|
|
DEN |
Denbury Inc |
3181 |
Closed |
$88.66 |
$0 |
0 |
0% |
-2,099,000 |
-21,416 |
0 |
Independent Oil & Gas |
|
|
LTRPB |
Liberty Tripadvisor Holding... |
3213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-52,000 |
-1,756 |
0 |
N/A |
|
|
CCF |
Chase Corp |
3200 |
Closed |
$127.49 |
$0 |
0 |
0% |
-5,072,000 |
-39,863 |
0 |
Paper & Paper Products |
|
|
LVOX |
LiveVox Holdings, Inc |
3232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-64,000 |
-19,274 |
0 |
N/A |
|
|
EWC |
iShares MSCI-Canada |
3187 |
Closed |
$36.92 |
$0 |
0 |
0% |
-692,000 |
-20,670 |
0 |
Closed - End Fund - E... |
|
|
GSX |
Gsx Techedu 3 Adr Represent... |
3219 |
Closed |
$0.00 |
$0 |
0 |
0% |
-90,000 |
-32,772 |
0 |
N/A |
|
|
AVID |
Avid Technology Inc |
3173 |
Closed |
$27.04 |
$0 |
0 |
0% |
-379,000 |
-14,100 |
0 |
Electronic Equipment |
|
|
TRVG |
Trivago Nv |
3206 |
Closed |
$0.60 |
$0 |
0 |
0% |
-38,000 |
-36,219 |
0 |
N/A |
|
|
OZM |
Sculptor Capital Management |
3193 |
Closed |
$20.47 |
$0 |
0 |
0% |
-105,000 |
-9,072 |
0 |
Asset Management |
|
|
VMW |
VMware, Inc. |
3225 |
Closed |
$142.48 |
$0 |
0 |
0% |
-53,894,000 |
-323,728 |
0 |
Technical & System So... |
|
|
HCCI |
Heritage-Crystal Clean Inc. |
3180 |
Closed |
$45.51 |
$0 |
0 |
0% |
-313,000 |
-6,904 |
0 |
Waste Management |
|
|
ASX |
Ase Industrial Holding Co Ltd |
3212 |
Closed |
$0.00 |
$0 |
0 |
0% |
-781,000 |
-103,887 |
0 |
Semiconductor Equipme... |
|
|
BCOR |
Blucora Inc |
3199 |
Closed |
$25.99 |
$0 |
0 |
0% |
-387,000 |
-15,113 |
0 |
Search Engines & Info... |
|
|
TWNK |
Hostess Brands Inc |
3231 |
Closed |
$33.30 |
$0 |
0 |
0% |
-2,439,000 |
-73,217 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
3186 |
Closed |
$106.22 |
$0 |
0 |
0% |
-362,000 |
-3,916 |
0 |
Closed - End Fund - E... |
|
|
ESTE |
Earthstone Energy Inc Co |
3218 |
Closed |
$21.17 |
$0 |
0 |
0% |
-2,869,000 |
-141,741 |
0 |
Independent Oil & Gas |
|
|
AMTI |
Applied Molecular Transport... |
3205 |
Closed |
$0.26 |
$0 |
0 |
0% |
0 |
-650 |
0 |
N/A |
|
|
ERIE |
Erie Indemnity Co |
3192 |
Closed |
$382.66 |
$0 |
0 |
0% |
-13,459,000 |
-45,811 |
0 |
Property & Casualty I... |
|
|
PACW |
Pacwest Bancorp |
3224 |
Closed |
$7.54 |
$0 |
0 |
0% |
-375,000 |
-47,400 |
0 |
Domestic Regional Banks |
|
|
NEWR |
New Relic Inc |
3178 |
Closed |
$86.99 |
$0 |
0 |
0% |
-4,058,000 |
-47,400 |
0 |
N/A |
|
|
ESTA |
Establishment Labs Holdings... |
3211 |
Closed |
$50.01 |
$0 |
0 |
0% |
-847,000 |
-17,263 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3198 |
Closed |
$424.59 |
$0 |
0 |
0% |
-6,291,000 |
-17,560 |
0 |
Closed - End Fund - Debt |
|
|
ATVI |
Activision Blizzard Inc |
3230 |
Closed |
$94.42 |
$0 |
0 |
0% |
-115,238,000 |
-1,230,786 |
0 |
Multimedia & Graphics... |
|
|
NXGN |
Nextgen Healthcare Inc |
3185 |
Closed |
$23.94 |
$0 |
0 |
0% |
-543,000 |
-22,879 |
0 |
Healthcare Informatio... |
|
|
SCPL |
Sciplay Corp |
3217 |
Closed |
$22.94 |
$0 |
0 |
0% |
-911,000 |
-40,000 |
0 |
N/A |
|
