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New York State Teachers Retirement System

Q1 2022 Holdings

Filed 2022-04-27 | 1629 holdings | $29.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Accel Entertainment Inc(ACEL)COM CL A100436Q106$22000.0%
Pinterest Inc Class A(PINS)CL A72352L106$52000.0%
Valhi Inc(VHI)COM918905209$62000.0%
Acco Brands Corp(ACCO)COM00081T108$79000.0%
Brightcove(BCOVUSD)COM10921T101$121,6000.0%
Duluth Holdings Inc CL B(DLTH)COM CL B26443V101$131,1000.0%
Aersale Corp(ASLE)COM00810F106$138000.0%
Daktronics Inc(DAKT)COM234264109$153,8420.0%
Postal Realty Trust Inc A(PSTL)CL A73757R102$191,1000.0%
Tilly S Inc Class A Shrs(TLYS)CL A886885102$192,0000.0%
Citi Trends Inc(CTRN)COM17306X102$217000.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$241,1000.0%
Summit Financial Group IncCOM86606G101$261,0000.0%
Sculptor Capital Management(35OB)COM CL A811246107$261,9000.0%
Home Bancorp Inc(HBCP)COM43689E107$297000.0%
REV Group Inc(1RG)COM749527107$342,5000.0%
Farmers Natl Banc Corp(FMNB)COM309627107$382,2000.0%
Heritage Crystal Clean Inc(HCCIUSD)COM42726M106$411,4000.0%
Univest Financial Corp(UVSP)COM915271100$451,7000.0%
Alexander S Inc(ALX)COM014752109$512000.0%
CRA International Inc(CRAI)COM12618T105$516000.0%
Argan Inc(AGX)COM04010E109$531,3000.0%
Community Trust Bancorp Inc(CTBI)COM204149108$541,3000.0%
Byline Bancorp Inc(BY)COM124411109$592,2000.0%
A Mark Precious Metals Inc(GOLD)COM00181T107$628000.0%
A10 Networks Inc(ATEN)COM002121101$735,2000.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$843,4000.0%
Global Medical REIT Inc(GMREUSD)COM NEW37954A204$855,2000.0%
Calamp Corp(CAMPEUR)COM128126109$8711,9430.0%
Graftech International LTD(EAFEUR)COM384313508$919,5000.0%
Premier Financial CorpCOM74052F108$973,2000.0%
Alpha Omega Semiconductor(AOSL)SHSG6331P104$1041,9000.0%
Powell Industries Inc(POWL)COM739128106$1105,6620.0%
Preferred Apartment CommunitCOM74039L103$1124,5000.0%
Fiesta Restaurant GroupCOM31660B101$16822,5040.0%
Glatfelter Corp(GLT1EUR)COM377320106$17013,7380.0%
Amerco(UHAL)COM023586100$1793000.0%
Allison Transmission Holding(ALSN)COM01973R101$2005,1000.0%
Barnes Noble Education Inc(BNEDUSD)COM06777U101$21359,5480.0%
Invesco Mortgage Capital(IVREUR)COM46131B100$21393,2560.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$22315,3980.0%
REX American Resources Corp(REX)COM761624105$2312,3180.0%
Allegiance Bancshares IncCOM01748H107$2545,6950.0%
Hanger IncCOM NEW41043F208$25513,9320.0%
Uniqure NV(QURE)SHSN90064101$25814,3000.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$2708,9000.0%
Whiting Petroleum Corp(WLL)COM NEW966387508$2853,5000.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$28734,1530.0%
Central Garden PET Co(CENT)COM153527106$2876,5180.0%
Broadstone NET Lease Inc(BNL)COM11135E203$30113,8000.0%
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