$69.6 Million is the total value of NEW YORK STATE COMMON RETIREMENT FUND's 3263 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 146.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VERU | Exit | VERU INC | $0 | – | -559 | -100.0% | 0.00% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -167 | -100.0% | 0.00% | – |
| FSP | Exit | FRANKLIN STREET PROPERTIES C | $0 | – | -808 | -100.0% | 0.00% | – |
| CONN | Exit | CONN'S INC | $0 | – | -121 | -100.0% | 0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -634 | -100.0% | 0.00% | – | |
| HUYA | Exit | HUYA INC - ADRforeign stock | $0 | – | -67,679 | -100.0% | 0.00% | – |
| Exit | ASHFORD HOSPITALITY TRUST | $0 | – | -246 | -100.0% | 0.00% | – | |
| Exit | MOMENTUS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| FULC | Exit | FULCRUM THERAPEUTICS INC | $0 | – | -376 | -100.0% | 0.00% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -268 | -100.0% | 0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -2,221 | -100.0% | 0.00% | – |
| OPRT | Exit | OPORTUN FINANCIAL CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| AFMD | Exit | AFFIMED NVforeign stock | $0 | – | -1,165 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC/TH | $0 | – | -260 | -100.0% | 0.00% | – |
| ATUS | Exit | ALTICE USA INC- A | $0 | – | -1,632 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -427 | -100.0% | 0.00% | – |
| OMIC | Exit | SINGULAR GENOMICS SYSTEMS IN | $0 | – | -509 | -100.0% | 0.00% | – |
| Exit | AEYE INC | $0 | – | -895 | -100.0% | 0.00% | – | |
| Exit | BRIGHT HEALTH GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – | |
| Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -59 | -100.0% | 0.00% | – | |
| LLNW | Exit | EDGIO INC | $0 | – | -1,182 | -100.0% | 0.00% | – |
| Exit | ARTERIS INC | $0 | – | -146 | -100.0% | 0.00% | – | |
| PTRA | Exit | PROTERRA INC | $0 | – | -24,776 | -100.0% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -67 | -100.0% | 0.00% | – |
| Exit | WHEELS UP EXPERIENCE INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| TLS | Exit | TELOS CORPORATION | $0 | – | -405 | -100.0% | 0.00% | – |
| Exit | GENEDX HOLDINGS CORP | $0 | – | -71 | -100.0% | 0.00% | – | |
| USX | Exit | US XPRESS ENTERPRISES INC | $0 | – | -16,400 | -100.0% | 0.00% | – |
| TALS | Exit | TALARIS THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| VWE | Exit | Vintage Wine Estates Inforeign stock | $0 | – | -300 | -100.0% | 0.00% | – |
| CRH | Exit | CRH PLC - ADRforeign stock | $0 | – | -6,564 | -100.0% | 0.00% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -192 | -100.0% | 0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| Exit | BERKSHIRE GREY INC | $0 | – | -21,600 | -100.0% | 0.00% | – | |
| Exit | WE WORK INC | $0 | – | -1,533 | -100.0% | 0.00% | – | |
| FMX | Exit | FOMENTO ECONOMICO MEX-SP ADRforeign stock | $0 | – | -1,853 | -100.0% | 0.00% | – |
| Exit | CELULARITY INC - CL A | $0 | – | -452 | -100.0% | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -431 | -100.0% | 0.00% | – |
| UEIC | Exit | UNIVERSAL ELECTRONICS INC | $0 | – | -93 | -100.0% | 0.00% | – |
| Exit | OFFERPAD SOLUTIONS INC | $0 | – | -40 | -100.0% | 0.00% | – | |
| Exit | F45 TRAINING HOLDINGS INC | $0 | – | -320 | -100.0% | 0.00% | – | |
| SENS | Exit | SENSEONICS HOLDINGS INC | $0 | – | -3,494 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -31,443 | -100.0% | 0.00% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -340 | -100.0% | 0.00% | – | |
| MAPS | Exit | WM TECHNILOGY INCforeign stock | $0 | – | -642 | -100.0% | 0.00% | – |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CORPforeign stock | $0 | – | -2,996 | -100.0% | 0.00% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -1,537 | -100.0% | 0.00% | – | |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -10,805 | -100.0% | 0.00% | – |
| Exit | SKILLZ INC | $0 | – | -110 | -100.0% | 0.00% | – | |
| Exit | VACASA INC -CL Aforeign stock | $0 | – | -910 | -100.0% | 0.00% | – | |
| KNTE | Exit | KINNATE BIOPHARMA INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HNST | Exit | HONEST CO INC/THE | $0 | – | -581 | -100.0% | 0.00% | – |
| Exit | IRONNET INC | $0 | – | -600 | -100.0% | 0.00% | – | |
| FGBI | Exit | FIRST GUARANTY BANCSHARES IN | $0 | – | -48 | -100.0% | 0.00% | – |
| CMLS | Exit | CUMULUS MEDIA INC-CL A | $0 | – | -162 | -100.0% | 0.00% | – |
| Exit | VBI VACCINES INCforeign stock | $0 | – | -54 | -100.0% | 0.00% | – | |
| DRD | Exit | DRDGOLD LTD ADRforeign stock | $0 | – | -18,577 | -100.0% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -113 | -100.0% | 0.00% | – |
| MPAA | Exit | MOTORCAR PARTS OF AMERICA IN | $0 | – | -171 | -100.0% | 0.00% | – |
| LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -253 | -100.0% | 0.00% | – |
| SUNL | Exit | SUNLIGHT FINANCIAL HOLDINGS | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | KALEYRA INC | $0 | – | -86 | -100.0% | 0.00% | – | |
| UBA | Exit | URSTADT BIDDLE - CLASS A | $0 | – | -17,127 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -279 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -514 | -100.0% | 0.00% | – |
| BRC | Exit | BRADY CORPORATION - CL A | $0 | – | -362 | -100.0% | 0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -1,626 | -100.0% | 0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS | $0 | – | -12 | -100.0% | 0.00% | – |
| Exit | NUVEI CORP-SUBORDINATE VTGforeign stock | $0 | – | -6,519 | -100.0% | 0.00% | – | |
| Exit | VIA RENEWABLES INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -505 | -100.0% | 0.00% | – |
| Exit | MARKFORGED HOLDING CORPforeign stock | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VIEW | Exit | VIEW INC | $0 | – | -963 | -100.0% | 0.00% | – |
| DIBS | Exit | 1STDIBS.COM INC | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | SANDBRIDGE ACQUISITION COR-A | $0 | – | -566 | -100.0% | 0.00% | – | |
| INVE | Exit | Identiv Inc | $0 | – | -193 | -100.0% | 0.00% | – |
| APPH | Exit | APPHARVEST INC | $0 | – | -634 | -100.0% | 0.00% | – |
| Exit | BIRD GLOBAL INC-CLASS A | $0 | – | -60 | -100.0% | 0.00% | – | |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -1,138 | -100.0% | 0.00% | – |
| Exit | ATI PHYSICAL THERAPY INC | $0 | – | -12 | -100.0% | 0.00% | – | |
| BATRA | Exit | LIBERTY BRAVES GROUP- A | $0 | – | -3,930 | -100.0% | 0.00% | – |
| REAL | Exit | REALREAL INC/THE | $0 | – | -677 | -100.0% | 0.00% | – |
| Exit | EIGHTCO HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – | |
| Exit | CUE HEALTH INC | $0 | – | -924 | -100.0% | 0.00% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| FCUV | Exit | FOCUS UNIVERSAL INC | $0 | – | -221 | -100.0% | 0.00% | – |
| WDH | Exit | WATERDROP INC - ADRforeign stock | $0 | – | -152,150 | -100.0% | 0.00% | – |
| ATHA | Exit | ATHIRA PHARMA INC | $0 | – | -262 | -100.0% | 0.00% | – |
| AC | Exit | ASSOCIATED CAPITAL GROUP - A | $0 | – | -14 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -233 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC ADRforeign stock | $0 | – | -3,973 | -100.0% | 0.00% | – |
| BVS | Exit | BIOVENTUS INC - A | $0 | – | -242 | -100.0% | 0.00% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -500 | -100.0% | 0.00% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -1,293 | -100.0% | 0.00% | – |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| Exit | LORDSTOWN MOTORS CORP-CL A | $0 | – | -99 | -100.0% | 0.00% | – | |
| Exit | ARENA GROUP HOLDINGS INC/THE | $0 | – | -100 | -100.0% | 0.00% | – | |
| KRON | Exit | KRONOS BIO INC | $0 | – | -366 | -100.0% | 0.00% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -659 | -100.0% | 0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -882 | -100.0% | 0.00% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -664 | -100.0% | 0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GREENLIGHT BIOSCIENCES HOLDING | $0 | – | -804 | -100.0% | 0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -530 | -100.0% | 0.00% | – |
| Exit | FATHOM DIGITAL MANUFACTURINGforeign stock | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | RIGETTI COMPUTING INCforeign stock | $0 | – | -701 | -100.0% | 0.00% | – | |
| Exit | XINYUAN REAL ESTATE COforeign stock | $0 | – | -929 | -100.0% | 0.00% | – | |
| Exit | AN2 THERAPEUTICS INC | $0 | – | -101 | -100.0% | 0.00% | – | |
| Exit | VINCO VENTURES INC | $0 | – | -82 | -100.0% | 0.00% | – | |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -25,019 | -100.0% | 0.00% | – |
| Exit | INSPIRATO INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| TCFC | Exit | COMMUNITY FINANCIAL CORP/ | $0 | – | -3,600 | -100.0% | 0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -596,427 | -100.0% | 0.00% | – |
| TKNO | Exit | ALPHA TEKNOVA INC | $0 | – | -57 | -100.0% | 0.00% | – |
| Exit | LEAFLY HOLDINGS INC | $0 | – | -282 | -100.0% | 0.00% | – | |
| Exit | CISO GLOBAL INC | $0 | – | -400 | -100.0% | 0.00% | – | |
| Exit | NUTEX HEALTH INC | $0 | – | -2,109 | -100.0% | 0.00% | – | |
| NOTV | Exit | INOTIV INC | $0 | – | -152 | -100.0% | 0.00% | – |
| SGC | Exit | SUPERIOR GROUP OF COS INC | $0 | – | -105 | -100.0% | 0.00% | – |
| RMBL | Exit | RUMBLEON INC-B | $0 | – | -88 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV SPNforeign stock | $0 | – | -3,945 | -100.0% | 0.00% | – |
| Exit | TENON MEDICAL INC | $0 | – | -26 | -100.0% | 0.00% | – | |
| EZPW | Exit | EZCORP INC-CL A | $0 | – | -388 | -100.0% | 0.00% | – |
| DSEY | Exit | DIVERSEY HOLDINGS LTDforeign stock | $0 | – | -29,825 | -100.0% | 0.00% | – |
| Exit | AKA BRANDS HOLDING CORP | $0 | – | -86 | -100.0% | 0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -1,625 | -100.0% | 0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -609 | -100.0% | 0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -967 | -100.0% | 0.00% | – |
| SCWX | Exit | SECUREWORKS CORP - A | $0 | – | -85 | -100.0% | 0.00% | – |
| HMPT | Exit | HOME POINT CAPITAL INC | $0 | – | -7,865 | -100.0% | 0.00% | – |
| Exit | CEPTON INC | $0 | – | -420 | -100.0% | 0.00% | – | |
| AXTI | Exit | AXT INC | $0 | – | -366 | -100.0% | 0.00% | – |
| BLI | Exit | PHENOMEX INC | $0 | – | -506 | -100.0% | 0.00% | – |
| Exit | GREENIDGE GENERATION HOLDING | $0 | – | -10 | -100.0% | 0.00% | – | |
| PFSW | Exit | PFSWEB INC | $0 | – | -144 | -100.0% | 0.00% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| Exit | BLEND LABS INC-A | $0 | – | -1,501 | -100.0% | 0.00% | – | |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -348 | -100.0% | 0.00% | – |
| Exit | INVIVYD INC | $0 | – | -447 | -100.0% | 0.00% | – | |
| Exit | XOS INCforeign stock | $0 | – | -500 | -100.0% | 0.00% | – | |
| Exit | DOMA HOLDINGS INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| ATER | Exit | ATERIAN INC | $0 | – | -548 | -100.0% | 0.00% | – |
| Exit | SPIRE GLOBAL INC | $0 | – | -929 | -100.0% | 0.00% | – | |
| Exit | INNOVID CORPforeign stock | $0 | – | -688 | -100.0% | 0.00% | – | |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PROPERT | $0 | – | -557 | -100.0% | 0.00% | – |
| Exit | LIGHTNING EMOTORS INC | $0 | – | -15 | -100.0% | 0.00% | – | |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – | |
| EDAP | Exit | EDAP TMS SA - ADRforeign stock | $0 | – | -4,629 | -100.0% | 0.00% | – |
| Exit | SARCOS TECHNOLOGY AND ROBOTICS | $0 | – | -973 | -100.0% | 0.00% | – | |
| Exit | HELIOGEN INC | $0 | – | -501 | -100.0% | 0.00% | – | |
| BODY | Exit | BEACHBODY CO INC/THE | $0 | – | -900 | -100.0% | 0.00% | – |
| HYFM | Exit | HYDROFARM HOLDINGS GROUP INC | $0 | – | -365 | -100.0% | 0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | ONCOLOGY INSTITUTE INC/THE | $0 | – | -309 | -100.0% | 0.00% | – | |
| UFI | Exit | UNIFI INC | $0 | – | -111 | -100.0% | 0.00% | – |
| OPRA | Exit | OPERA LTD - ADRforeign stock | $0 | – | -2,385 | -100.0% | 0.00% | – |
| PRAX | Exit | PRAXIS PRECISION MEDICINES I | $0 | – | -327 | -100.0% | 0.00% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -372 | -100.0% | 0.00% | – |
| Exit | FARADAY FUTURE INTELLIGENT E | $0 | – | -4,038 | -100.0% | 0.00% | – | |
| Exit | LOCAL BOUNTI CORP | $0 | – | -42 | -100.0% | 0.00% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -628 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HOLDINGS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | ADTHORENT HOLDINGS CO INC | $0 | – | -313 | -100.0% | 0.00% | – | |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -142 | -100.0% | 0.00% | – |
| Exit | ROOT INC/OH -CLASS A | $0 | – | -62 | -100.0% | 0.00% | – | |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -435 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| Exit | MONEYLION INC | $0 | – | -42 | -100.0% | 0.00% | – | |
| FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| Exit | MINK THERAPEUTICS INC | $0 | – | -31 | -100.0% | 0.00% | – | |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -197 | -100.0% | 0.00% | – |
| Exit | LULU'S FASHION LOUNGE HOLDIN | $0 | – | -150 | -100.0% | 0.00% | – | |
| JOAN | Exit | JOANN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | BLUEROCK HOMES TRUST INC | $0 | – | -35 | -100.0% | 0.00% | – | |
| GOEV | Exit | CANOO INC | $0 | – | -2,255 | -100.0% | 0.00% | – |
| Exit | NEW ORIENTAL EDU & TECHforeign stock | $0 | – | -17,768 | -100.0% | -0.00% | – | |
| NUVA | Exit | NU VASIVE INC | $0 | – | -21,300 | -100.0% | -0.00% | – |
| XOP | Exit | SPDR S&P OIL & GAS EXP & PR | $0 | – | -3,129 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIO | $0 | – | -105,023 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HLDGS SA - CL Aforeign stock | $0 | – | -6,076 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INC-ADforeign stock | $0 | – | -115,988 | -100.0% | -0.00% | – |
| BATRK | Exit | LIBERTY BRAVES GROUP- C | $0 | – | -15,969 | -100.0% | -0.00% | – |
| ARNC | Exit | ARCONIC CORP | $0 | – | -38,510 | -100.0% | -0.00% | – |
| Exit | FORGEROCK INC | $0 | – | -19,050 | -100.0% | -0.00% | – | |
| RADI | Exit | RADIUS GLOBAL INFRA INC | $0 | – | -32,116 | -100.0% | -0.00% | – |
| USM | Exit | UNITED STATES CELLULAR | $0 | – | -53,919 | -100.0% | -0.00% | – |
| OPY | Exit | OPPENHEIMER HLDGS INC-CLA | $0 | – | -11,163 | -100.0% | -0.00% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -17,087 | -100.0% | -0.00% | – | |
| FWONA | Exit | LIBERTY FORMULA ONE- A | $0 | – | -22,868 | -100.0% | -0.00% | – |
| TRTN | Exit | TRITON INTERNATIONAL LTDforeign stock | $0 | – | -21,968 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINANCIAL PATNERS-A | $0 | – | -24,066 | -100.0% | -0.00% | – |
| RETA | Exit | REATA PHARMACEUTICALS INC | $0 | – | -11,526 | -100.0% | -0.00% | – |
| AFIN | Exit | NECESSITY RETAIL REIT INC | $0 | – | -178,250 | -100.0% | -0.00% | – |
| Exit | SUMMIT HOTEL PROPERTIESconvertible debt | $0 | – | -1,799,000 | -100.0% | -0.00% | – | |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -47,595 | -100.0% | -0.00% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS | $0 | – | -31,320 | -100.0% | -0.00% | – |
| Exit | NRG ENERGY INCconvertible debt | $0 | – | -2,218,000 | -100.0% | -0.00% | – | |
| AMC | Exit | AMC ENTERTAINMENT HLDS | $0 | – | -460,054 | -100.0% | -0.00% | – |
| Exit | Q2 HOLDINGS INCconvertible debt | $0 | – | -2,840,000 | -100.0% | -0.00% | – | |
| Exit | DROPBOX INCconvertible debt | $0 | – | -2,559,000 | -100.0% | -0.00% | – | |
| LSXMA | Exit | LIBERTY SIRIUSXM GROUP- A | $0 | – | -72,098 | -100.0% | -0.00% | – |
| Exit | LIVE NATION ENTERTAINMENTconvertible debt | $0 | – | -2,322,000 | -100.0% | -0.00% | – | |
| SU | Exit | SUNCOR ENERGY INCforeign stock | $0 | – | -84,871 | -100.0% | -0.00% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -55,264 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP/THE | $0 | – | -35,894 | -100.0% | -0.00% | – |
| Exit | AKAMAI TECHNOLOGIES INCconvertible debt | $0 | – | -3,590,000 | -100.0% | -0.00% | – | |
| TIXT | Exit | TELUS INTERNATIONAL CDA Iforeign stock | $0 | – | -192,998 | -100.0% | -0.00% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF | $0 | – | -6,598 | -100.0% | -0.00% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -786,871 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER-CHILE-ADRforeign stock | $0 | – | -153,793 | -100.0% | -0.00% | – |
| SPLV | Exit | INVESCO S&P 500 LOW VOLATILI | $0 | – | -66,287 | -100.0% | -0.01% | – |
| Exit | SPLUNK INCconvertible debt | $0 | – | -3,604,000 | -100.0% | -0.01% | – | |
| SYNH | Exit | SYNEOS HEALTH INC-CL A | $0 | – | -100,628 | -100.0% | -0.01% | – |
| Exit | AIRBNB INCconvertible debt | $0 | – | -4,876,000 | -100.0% | -0.01% | – | |
| Exit | TYLER TECHNOLOGIES INCconvertible debt | $0 | – | -4,028,000 | -100.0% | -0.01% | – | |
| Exit | UBER TECHNOLOGIES INCconvertible debt | $0 | – | -4,259,000 | -100.0% | -0.01% | – | |
| Exit | BIOMARIN PHARMACEUTICALconvertible debt | $0 | – | -3,796,000 | -100.0% | -0.01% | – | |
| WWE | Exit | WORLD WRESTLING ENTMNT | $0 | – | -43,948 | -100.0% | -0.01% | – |
| Exit | SPDR GOLD MINISHARES TRUST | $0 | – | -131,561 | -100.0% | -0.01% | – | |
| ITUB | Exit | ITAU UNIBANCO HLDG - ADRforeign stock | $0 | – | -837,111 | -100.0% | -0.01% | – |
| Exit | LYFT INCconvertible debt | $0 | – | -5,111,000 | -100.0% | -0.01% | – | |
| Exit | ETSY INCconvertible debt | $0 | – | -5,964,000 | -100.0% | -0.01% | – | |
| Exit | DROPBOX INCconvertible debt | $0 | – | -5,094,000 | -100.0% | -0.01% | – | |
| LSXMK | Exit | LIBERTY SIRIUS GROUP- C | $0 | – | -138,233 | -100.0% | -0.01% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -161,271 | -100.0% | -0.01% | – |
| Exit | BURLINGTON STORES INCconvertible debt | $0 | – | -5,677,000 | -100.0% | -0.01% | – | |
| Exit | FORD MOTOR COMPANYconvertible debt | $0 | – | -6,439,000 | -100.0% | -0.01% | – | |
| FEZ | Exit | SPDR EURO STOXX 50 ETF | $0 | – | -186,045 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETF | $0 | – | -157,271 | -100.0% | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -85,425 | -100.0% | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -327,460 | -100.0% | -0.02% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -510,041 | -100.0% | -0.05% | – |
| GFL | Exit | GFL ENVIRONMENTAL INCforeign stock | $0 | – | -1,700,535 | -100.0% | -0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.3% |
| MICROSOFT CORPORATION | 42 | Q3 2023 | 5.7% |
| AMAZON.COM INC | 42 | Q3 2023 | 3.8% |
| BERKSHIRE HATHAWAY INC-CL | 42 | Q3 2023 | 1.5% |
| META PLATFORMS INC | 42 | Q3 2023 | 2.1% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 1.5% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 2.2% |
| JP MORGAN CHASE & COMPANY | 42 | Q3 2023 | 1.4% |
| PROCTER & GAMBLE COMPANY | 42 | Q3 2023 | 1.2% |
| WELLS FARGO & COMPANY | 42 | Q3 2023 | 1.2% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| KEYSTONE PROPERTY TRUST | February 14, 2000 | 720,743 | 7.9% |
View NEW YORK STATE COMMON RETIREMENT FUND's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| PX14A6G | 2024-05-02 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-23 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-16 |
| PX14A6G | 2024-04-12 |
| PX14A6G | 2024-04-02 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-07 |
View NEW YORK STATE COMMON RETIREMENT FUND's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.