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  Name: NEW YORK STATE COMMON RETIREMENT FUND
  City: ALBANY
  State: NY
  Zip: 12236
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $75,764,328,000
  Total Value Change : $3,523,051,000
  Securities Held Change : -11
   
All Securities Held : 3233
  New Positions : 56
  Closed Positions : 57
  Increased Positions : 839
  Unchanged Positions : 353
  Decreased Positions : 1985

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Holdings Found : 57     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (NVTA)1 Year Chart         NVTA Invitae Corp 3173 Closed $0.00 $0 0 0% -28,000 -45,301 0    N/A
   (FSR)1 Year Chart         FSR Fisker Inc. 3207 Closed $0.06 $0 0 0% -90,000 -51,500 0    N/A
   (ICVX)1 Year Chart         ICVX Icosavax, Inc. 3194 Closed $0.00 $0 0 0% -234,000 -14,862 0    N/A
   (MDRX)1 Year Chart         MDRX Allscripts Healthcare Solut... 3226 Closed $7.55 $0 0 0% -822,000 -78,343 0    Internet Software & S...
   (SYM)1 Year Chart         SYM Symbotic Inc 3179 Closed $43.99 $0 0 0% -658,000 -12,816 0    N/A
   (NOA)1 Year Chart         NOA North American Construction... 3213 Closed $19.93 $0 0 0% -7,000 -336 0    Oil & Gas Equipment &...
   (SLGC)1 Year Chart         SLGC Cm Life Sciences Ii Inc. 3200 Closed $2.10 $0 0 0% -106,000 -41,776 0    N/A
   (FVRR)1 Year Chart         FVRR Fiverr International Ltd 3187 Closed $25.13 $0 0 0% -411,000 -15,110 0    N/A
   (CANOQ)1 Year Chart         CANOQ Cano Health, Inc 3219 Closed $0.11 $0 0 0% -2,000 -419 0    N/A
   (VRNA)1 Year Chart         VRNA Verona Pharma Plc 3172 Closed $0.00 $0 0 0% -590,000 -29,669 0    N/A
   (BTM)1 Year Chart         BTM Bitcoin Depot Ord Shs Class A 3206 Closed $0.00 $0 0 0% -5,000 -1,453 0    N/A
   (AYX)1 Year Chart         AYX Alteryx Inc 3193 Closed $48.26 $0 0 0% -10,095,000 -214,054 0    N/A
   (ESMT)1 Year Chart         ESMT Engagesmart, Inc. 3225 Closed $23.05 $0 0 0% -2,925,000 -127,736 0    N/A
   (CRGE)1 Year Chart         CRGE Charge Enterprises, Inc. 3178 Closed $0.01 $0 0 0% -9,000 -76,814 0    N/A
   (LBC)1 Year Chart         LBC Luther Burbank Corp 3212 Closed $9.15 $0 0 0% -71,000 -6,585 0    N/A
   (SOVO)1 Year Chart         SOVO Sovos Brands, Inc. 3199 Closed $22.98 $0 0 0% -406,000 -18,440 0    N/A
   (GFI)1 Year Chart         GFI Gold Fields Limited (ADR) 3186 Closed $16.32 $0 0 0% -172,000 -11,881 0    Gold
   (MRTX)1 Year Chart         MRTX Mirati Therapeutics, Inc. 3218 Closed $58.70 $0 0 0% -2,362,000 -40,200 0    Biotechnology
   (AEG)1 Year Chart         AEG AEGON N.V. (ADR) 3171 Closed $4.80 $0 0 0% -1,222,000 -212,164 0    Life & Health Insurance
   (PR)1 Year Chart         PR Permian Resources Corp 3205 Closed $16.39 $0 0 0% -1,550,000 -113,949 0    N/A
   (DOC)1 Year Chart         DOC Physicians Realty Trust 3192 Closed $11.23 $0 0 0% -1,274,000 -95,707 0    N/A
   (BNTX)1 Year Chart         BNTX Biontech Se Adr 3224 Closed $0.00 $0 0 0% -270,000 -2,558 0    N/A
   (RAIN)1 Year Chart         RAIN Rain Therapeutics Inc. 3177 Closed $0.00 $0 0 0% -2,000 -1,382 0    N/A
   (KRTX)1 Year Chart         KRTX Karuna Therapeutics, Inc. 3211 Closed $0.00 $0 0 0% -29,464,000 -93,089 0    N/A
   (EC)1 Year Chart         EC Ecopetrol SA 3198 Closed $12.13 $0 0 0% -781,000 -65,535 0    Oil & Gas Drilling & ...
   (RSKD)1 Year Chart         RSKD Riskified Ord Shs Class A 3184 Closed $5.97 $0 0 0% -351,000 -74,901 0    N/A
   (NSTG)1 Year Chart         NSTG Nanostring Technologies Inc 3217 Closed $0.12 $0 0 0% -13,000 -17,388 0    Biotechnology
   (SRC)1 Year Chart         SRC Spirit Realty Capital Inc 3204 Closed $0.00 $0 0 0% -4,619,000 -105,721 0    Diversified Investments
   (PGTI)1 Year Chart         PGTI Pgt, Inc. 3191 Closed $41.99 $0 0 0% -1,904,000 -46,778 0    General Building Mate...
   (RPT)1 Year Chart         RPT Rpt Realty 3223 Closed $0.00 $0 0 0% -466,000 -36,300 0    REIT - Diversified
   (USO)1 Year Chart         USO United States Oil Fund, Lp 3176 Closed $76.97 $0 0 0% -9,319,000 -138,600 0    Closed - End Fund - E...
   (LTHM)1 Year Chart         LTHM Livent Corp. 3210 Closed $0.00 $0 0 0% -1,302,000 -72,400 0    N/A
   (IAU)1 Year Chart         IAU iShares COMEX Gold Trust 3197 Closed $45.69 $0 0 0% -10,593,000 -271,400 0    Closed - End Fund - E...
   (GILT)1 Year Chart         GILT Gilat Satellite Ntwk 3229 Closed $5.37 $0 0 0% -48,000 -7,923 0    Communication Equipment
   (DISH)1 Year Chart         DISH Dish Network Corporation 3183 Closed $5.77 $0 0 0% -665,000 -115,262 0    Electronic Equipment
   (CHS)1 Year Chart         CHS Chicos Fas Inc 3216 Closed $7.59 $0 0 0% -310,000 -40,937 0    Apparel Stores
   (RYZB)1 Year Chart         RYZB Rayzebio, Inc. 3203 Closed $62.49 $0 0 0% -558,000 -8,969 0    N/A
   (SILC)1 Year Chart         SILC Silicom Ltd 3190 Closed $16.50 $0 0 0% -28,000 -1,536 0    Networking & Communic...
   (BUR)1 Year Chart         BUR Burford Capital Ltd 3222 Closed $14.33 $0 0 0% -190,000 -12,114 0    N/A
   (CBAY)1 Year Chart         CBAY Cymabay Therapeutics, Inc. 3175 Closed $32.48 $0 0 0% -2,245,000 -95,043 0    N/A
   (TSP)1 Year Chart         TSP Tusimple Holdings Inc. 3209 Closed $0.30 $0 0 0% -50,000 -57,513 0    N/A
   (IMGN)1 Year Chart         IMGN Immunogen Inc 3196 Closed $31.23 $0 0 0% -4,343,000 -146,489 0    Drug Manufacturers - ...
   (HG)1 Year Chart         HG Hamilton Insurance Group, Ltd. 3228 Closed $0.00 $0 0 0% -4,154,000 -277,883 0    N/A
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 3181 Closed $107.19 $0 0 0% -15,795,000 -142,730 0    Closed - End Fund - E...
   (NOK)1 Year Chart         NOK Nokia Corporation (ADR) 3215 Closed $3.91 $0 0 0% -121,000 -35,526 0    Communication Equipment
   (ROVR)1 Year Chart         ROVR Rover Group Ord Shs Class A 3202 Closed $10.99 $0 0 0% -420,000 -38,603 0    N/A
   (THRX)1 Year Chart         THRX Theseus Pharmaceuticals, Inc. 3189 Closed $0.00 $0 0 0% -39,000 -9,564 0    N/A
   (MICT)1 Year Chart         MICT Micronet Enertec Technologi... 3221 Closed $0.00 $0 0 0% -31,000 -44,259 0    Aerospace/Defense - M...
   (JKS)1 Year Chart         JKS Jinkosolar Hldg Co Ltd Spon... 3174 Closed $24.47 $0 0 0% -192,000 -5,200 0    Industrial Electrical...
   (FUSN)1 Year Chart         FUSN Fusion Pharmaceuticals Inc. 3208 Closed $21.51 $0 0 0% -64,000 -6,630 0    N/A
   (BVH)1 Year Chart         BVH BBX Capital, Inc 3195 Closed $75.00 $0 0 0% -302,000 -4,026 0    N/A
   (CASA)1 Year Chart         CASA Casa Systems Inc 3227 Closed $0.00 $0 0 0% -4,000 -6,822 0    N/A
   (TIGR)1 Year Chart         TIGR Up Fintech Holding Ltd 3180 Closed $0.00 $0 0 0% -179,000 -40,486 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 3214 Closed $156.90 $0 0 0% -19,051,000 -125,048 0    Application Software
   (CYTH)1 Year Chart         CYTH Cyclo Therapeutics, Inc 3201 Closed $1.40 $0 0 0% 0 -113 0    Drug Related Products
   (HOLI)1 Year Chart         HOLI Hollysys Automation Technol... 3188 Closed $22.74 $0 0 0% -408,000 -15,476 0    Industrial Electrical...
   (TGH)1 Year Chart         TGH Textainer Group Holdings Li... 3220 Closed $49.99 $0 0 0% -1,587,000 -32,264 0    Business Services
      57 Records Found
  1    
Page 1 of 1
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