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New York State Teachers Retirement System

Q2 2022 Holdings

Filed 2022-08-01 | 1611 holdings | $27.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Pinterest Inc Class A(PINS)CL A72352L106$42000.0%
Aersale Corp(ASLE)COM00810F106$128000.0%
Greenhill Co IncCOM395259104$121,3000.0%
P.A.M. Transportation Svcs(PAMT)COM693149106$166000.0%
Citi Trends Inc(CTRN)COM17306X102$177000.0%
Daseke Inc(DSKEUSD)COM23753F107$223,5000.0%
Oppenheimer Holdings CL A(OPY)CL A NON VTG683797104$268000.0%
GCM Grosvenor Inc Class A(GCMG)COM CL A36831E108$273,9000.0%
Covenant Logistics Group Inc(CVLG)CL A22284P105$281,1000.0%
Summit Financial Group IncCOM86606G101$281,0000.0%
Southern Missouri Bancorp(SMBC)COM843380106$327000.0%
Waterstone Financial Inc(WSBF)COM94188P101$321,9000.0%
V2x Inc(VVX)COM92242T101$331,0000.0%
Eagle Bulk Shipping IncCOMY2187A150$428000.0%
Ennis Inc(EBF)COM293389102$472,3000.0%
Horizon Therapeutics PLCSHSG46188101$486000.0%
Calamp Corp(CAMPEUR)COM128126109$5012,0430.0%
A Mark Precious Metals Inc(GOLD)COM00181T107$521,6000.0%
Byline Bancorp Inc(BY)COM124411109$522,2000.0%
Community Trust Bancorp Inc(CTBI)COM204149108$531,3000.0%
Acco Brands Corp(ACCO)COM00081T108$548,2000.0%
CRA International Inc(CRAI)COM12618T105$546000.0%
Global Medical REIT Inc(GMREUSD)COM NEW37954A204$605,3000.0%
Graftech International LTD(EAFEUR)COM384313508$679,5000.0%
Premier Financial CorpCOM74052F108$793,1000.0%
Necessity Retail REIT IncCOM CLASS A02607T109$8011,0000.0%
Glatfelter Corp(GLT1EUR)COM377320106$9513,7380.0%
Siriuspoint LTD(SPNT)COMG8192H106$12923,7730.0%
Powell Industries Inc(POWL)COM739128106$1355,7620.0%
REX American Resources Corp(REX)COM761624105$1802,1180.0%
Herbalife Nutrition LTD(HLF)COM SHSG4412G101$1828,9000.0%
Hanger IncCOM NEW41043F208$20414,2320.0%
Allegiance Bancshares IncCOM01748H107$2155,6950.0%
Dorian LPG LTD(LPG)SHS USDY2106R110$21814,3480.0%
Ichor Holdings LTD(ICHR)SHSG4740B105$2258,6630.0%
Central Garden PET Co(CENT)COM153527106$2345,5180.0%
Banc of California Inc(BANC)COM05990K106$27115,3690.0%
Armour Residential REIT Inc(ARRUSD)COM NEW042315507$27438,8530.0%
California Resources Corp(CRC)COM STOCK13057Q305$2777,2000.0%
Broadstone NET Lease Inc(BNL)COM11135E203$28113,7000.0%
Lazard LTD CL A(LAZ)SHS AG54050102$2888,9000.0%
B. Riley Financial Inc(RILY)COM05580M108$3157,4610.0%
Alamo Group Inc(ALG)COM011311107$3242,7820.0%
Atkore Inc(ATKR)COM047649108$3324,0000.0%
Axalta Coating Systems LTD(AXTA)COMG0750C108$33815,3000.0%
Allison Transmission Holding(ALSN)COM01973R101$3549,2000.0%
Capitol Federal Financial in(CFFN)COM14057J101$35438,5440.0%
Berkshire Hills Bancorp Inc(BBT)COM084680107$36414,6770.0%
Douglas Elliman Inc(DOUG)COM25961D105$37177,5220.0%
Smart Global Holdings Inc(PENG)SHSG8232Y101$38123,2960.0%
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