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New York State Teachers Retirement System

Q2 2020 Holdings

Filed 2020-07-21 | 1620 holdings | $24.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
First Financial Corp ANA(THFF)COM320218100$41000.0%
Sterling Bancorp Inc(SBTEUR)COM85917W102$51,5000.0%
Catalyst Pharmaceuticals Inc(CPRX)COM14888U101$51,1000.0%
Ryerson Holding Corp(RYI)COM783754104$81,4000.0%
Portland General Electric Co(POR)COM NEW736508847$82000.0%
Rimini Street Inc(RMNI)COM76674Q107$91,8000.0%
Curo Group Holdings Corp(CUROEUR)COM23131L107$111,4000.0%
Lawson Products Inc(DSGR)COM520776105$134000.0%
Regional Management Corp(RM)COM75902K106$148000.0%
Amalgamated BK of New York A(AMALEUR)CLASS A022663108$151,2000.0%
IES Holdings Inc(IESC)COM44951W106$167000.0%
Summit Financial Group IncCOM86606G101$161,0000.0%
Columbia Sportswear Co(COLM)COM198516106$162000.0%
Southern Natl Bancorp of VACOM843395104$161,7000.0%
Macatawa Bank CorpCOM554225102$182,3000.0%
Smartfinancial Inc(SMBK)COM NEW83190L208$181,1000.0%
Metropolitan Bank Holding Co(MCB)COM591774104$196000.0%
Old Second Bancorp Inc(OSBC)COM680277100$192,5000.0%
Civista Bancshares Inc(CIVB)COM NO PAR178867107$201,3000.0%
Lazard LTD CL A(LAZ)SHS AG54050102$238000.0%
CNB Financial Corp(CCNE)COM126128107$231,3000.0%
Sierra Bancorp(BSRR)COM82620P102$231,2000.0%
Artesian Resources Corp CL A(ARTNA)CL A043113208$257000.0%
UFP Technologies Inc(UFPT)COM902673102$266000.0%
Farmers Natl Banc Corp(FMNB)COM309627107$272,3000.0%
Midland States Bancorp Inc(MSBI)COM597742105$281,9000.0%
EXP World Holdings Inc(EXPI)COM30212W100$311,8000.0%
Ducommun Inc(DCO)COM264147109$319000.0%
Neophotonics CorpCOM64051T100$313,5000.0%
Barrett Business Svcs Inc(BBSI)COM068463108$326000.0%
Mcgrath Rentcorp(MGRC)COM580589109$326000.0%
Huron Consulting Group Inc(HURN)COM447462102$358000.0%
Channeladvisor Corp(ECOM1USD)COM159179100$362,3000.0%
Amkor Technology Inc(AMKR)COM031652100$413,3000.0%
QCR Holdings Inc(QCRH)COM74727A104$411,3000.0%
Community Trust Bancorp Inc(CTBI)COM204149108$461,4000.0%
Knoll Inc(KNL)COM NEW498904200$524,3000.0%
Progenic Pharmaceuticals Inc.COM743187106$52138,6630.0%
Valaris PLCSHS CLASS AG9402V109$5483,3250.0%
Acco Brands Corp(ACCO)COM00081T108$608,5000.0%
Express IncCOM30219E103$6642,5830.0%
Columbus Mckinnon Corp(CMCO)COM199333105$672,0000.0%
Team IncCOM878155100$6912,3730.0%
Genpact LTD(G)SHSG3922B107$802,2000.0%
Arch Capital Group LTD(ACGL)ORDG0450A105$832,9000.0%
Cactus Inc A(WHD)CL A127203107$854,1000.0%
Oasis Petroleum IncCOM674215108$87115,3670.0%
Fidelity National Financial(FNF)FNF GROUP COM31620R303$1043,4000.0%
Barnes Noble Education Inc(BNEDUSD)COM06777U101$10465,0480.0%
Atkore International Group I(ATKR)COM047649108$1154,2000.0%
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