New York State Common Retirement Fund Purchases in Q4 2024

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EPR
Epr Properties

Real Estate
25.3K
+ 12.03%
$43.17 - $49.39 $1.09M - $1.25M
236K $10.5M
APLD
Applied Blockchain, Inc.

Financial Services
17.5K
+ 75.05%
$5.97 - $10.68 $104K - $187K
40.8K $312K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
63.5K
+ 299.18%
$1.55 - $2.65 $98.4K - $168K
84.7K $155K
Viking Holdings LTD
2.7K
New
N/A
2.7K $119K
PRK
Park National Corp

Financial Services
600
+ 13.57%
$160.0 - $206.49 $96K - $124K
5.02K $861K
Innovex International Inc
10.6K
+ 26.09%
N/A
51K $712K
OCUL
Ocular Therapeutix, Inc

Healthcare
15.2K
+ 18.39%
$8.33 - $11.47 $127K - $175K
98.1K $838K
TRMK
Trustmark Corp

Financial Services
1.5K
+ 8.33%
$30.94 - $39.97 $46.4K - $60K
19.5K $690K
EWTX
Edgewise Therapeutics, Inc.

Healthcare
4.28K
+ 6.39%
$26.63 - $36.62 $114K - $157K
71.4K $1.91M
SR
Spire Inc

Utilities
1.5K
+ 8.96%
$62.24 - $73.38 $93.4K - $110K
18.2K $1.24M
NTGR
Netgear, Inc.

Technology
2.5K
+ 49.35%
$19.06 - $29.03 $47.7K - $72.6K
7.57K $211K
BFS
Saul Centers, Inc.

Real Estate
3.2K
+ 62.77%
$38.23 - $41.83 $122K - $134K
8.3K $322K
AORT
Artivion, Inc.

Healthcare
1K
+ 2.5%
$25.41 - $30.11 $25.4K - $30.1K
41K $1.17M
MCS
Marcus Corp

Communication Services
4.2K
+ 174.71%
$15.15 - $23.15 $63.6K - $97.2K
6.6K $142K
VLY
Valley National Bancorp

Financial Services
11.6K
+ 8.69%
$8.7 - $10.78 $101K - $125K
145K $1.31M
GAMB
Gambling.Com Group LTD

Consumer Cyclical
6.09K
+ 138.35%
$9.31 - $15.95 $56.7K - $97.2K
10.5K $148K
HBI
Hanesbrands Inc.

Consumer Cyclical
2.44K
+ 2.27%
$6.91 - $8.91 $16.8K - $21.7K
110K $892K
CTRE
Care Trust Reit, Inc.

Real Estate
9.8K
+ 22.72%
$26.8 - $32.79 $263K - $321K
52.9K $1.43M
SRDX
Surmodics Inc

Healthcare
2.16K
+ 12.44%
$37.5 - $40.13 $81.1K - $86.8K
19.5K $774K
MEG
Montrose Environmental Group, Inc.

Industrials
22.6K
+ 54.66%
$15.62 - $27.65 $353K - $625K
64K $1.19M
CBU
Community Bank System, Inc.

Financial Services
634
+ 3.9%
$56.38 - $71.45 $35.7K - $45.3K
16.9K $1.04M
PUMP
Pro Petro Holding Corp.

Energy
7.5K
+ 46.9%
$6.58 - $9.67 $49.4K - $72.5K
23.5K $219K
Hamilton Ins Group Cl B
5.2K
+ 58.16%
N/A
14.1K $269K
BOKF
Bok Financial Corp

Financial Services
675
+ 5.24%
$101.23 - $119.67 $68.3K - $80.8K
13.5K $1.44M
Sable Offshore Corp
4.6K
+ 34.85%
N/A
17.8K $408K
VMEO
Vimeo, Inc.

Technology
8.8K
+ 30.99%
$4.68 - $7.32 $41.2K - $64.4K
37.2K $238K
NVGS
Navigator Holdings Ltd.

Energy
9.84K
+ 12.71%
$14.76 - $16.79 $145K - $165K
87.2K $1.34M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
6.2K
+ 53.67%
$20.06 - $25.14 $124K - $156K
17.8K $374K
DK
Delek Us Holdings, Inc.

Energy
5.4K
+ 21.47%
$15.4 - $20.37 $83.2K - $110K
30.5K $565K
ANNX
Annexon, Inc.

Healthcare
20.3K
+ 143.36%
$4.44 - $7.63 $90.2K - $155K
34.5K $177K
IDT
Idt Corp

Communication Services
1.1K
+ 26.01%
$37.73 - $53.3 $41.5K - $58.6K
5.33K $253K
MTX
Minerals Technologies Inc

Basic Materials
1.3K
+ 12.9%
$74.88 - $84.6 $97.3K - $110K
11.4K $867K
ABEV
Ambev S.A.

Consumer Defensive
298K
+ 37.84%
$1.85 - $2.56 $551K - $763K
1.09M $2.01M
Silvaco Group Inc
10K
New
N/A
10K $81K
STKL
Sun Opta Inc.

Consumer Defensive
8K
+ 65.11%
$5.72 - $7.89 $45.8K - $63.1K
20.3K $156K
PCT
Pure Cycle Technologies, Inc.

Industrials
5.6K
+ 20.76%
$8.81 - $14.3 $49.3K - $80.1K
32.6K $334K
Zymeworks Inc
4K
+ 42.68%
N/A
13.4K $196K
FPI
Farmland Partners Inc.

Real Estate
5.5K
+ 74.56%
$10.17 - $12.76 $55.9K - $70.2K
12.9K $151K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
5.8K
+ 64.78%
$10.72 - $12.73 $62.2K - $73.8K
14.8K $167K
ECVT
Ecovyst Inc.

Basic Materials
7K
+ 31.7%
$6.15 - $8.62 $43.1K - $60.3K
29.1K $222K
Arrivent Biopharma Inc
2K
+ 34.58%
N/A
7.78K $207K
AMRN
Amarin Corp Plcuk

Healthcare
140K
New
$0.44 - $0.63 $61.6K - $88.2K
140K $68K
CAPR
Capricor Therapeutics, Inc.

Healthcare
5K
+ 625.0%
$12.9 - $21.99 $64.5K - $110K
5.8K $80K
VREX
Varex Imaging Corp

Healthcare
3.6K
+ 60.7%
$11.23 - $16.68 $40.4K - $60K
9.53K $139K
AVO
Mission Produce, Inc.

Consumer Defensive
4K
+ 72.61%
$11.75 - $14.45 $47K - $57.8K
9.51K $137K
MRC
Mrc Global Inc.

Energy
4.99K
+ 21.79%
$12.11 - $14.44 $60.5K - $72.1K
27.9K $357K
PPC
Pilgrims Pride Corp

Consumer Defensive
1.66K
+ 10.34%
$43.57 - $53.82 $72.4K - $89.4K
17.7K $805K
Bowhead Specialty Holding
1.8K
New
N/A
1.8K $64K
HAFC
Hanmi Financial Corp

Financial Services
1.2K
+ 17.0%
$18.03 - $26.84 $21.6K - $32.2K
8.26K $195K
Activity Summary
Buys All Purchases 721 New Holdings 72 Increased Positions 649 Sells All Sells 1068 Reductions 1068 Sold out 0 Options Calls 0 Puts 0
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