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
BRY
Berry Corp (Bry)

Energy
25.8K
+ 59.67%
$3.79 - $5.58 $97.8K - $144K
69K $285K
Rapport Therapeutics Inc
3.5K
New
N/A
3.5K $62K
DDL
Dingdong (Cayman) LTD

Consumer Defensive
23.8K
+ 36.79%
$2.9 - $4.68 $68.9K - $111K
88.4K $290K
DDD
3 D Systems Corp

Technology
17.9K
+ 496.95%
$2.67 - $4.09 $47.8K - $73.2K
21.5K $71K
Webtoon Entertainment Inc
4.4K
New
N/A
4.4K $60K
Teekay Corporation LTD
8.62K
New
N/A
8.62K $60K
AKR
Acadia Realty Trust

Real Estate
1.4K
+ 4.48%
$22.67 - $26.08 $31.7K - $36.5K
32.6K $789K
Fidelis Insurance Hldgs L
2.8K
+ 22.38%
N/A
15.3K $278K
WHD
Cactus, Inc.

Energy
4.89K
+ 2.74%
$56.69 - $69.49 $277K - $340K
183K $10.7M
EVGO
E Vgo Inc.

Consumer Cyclical
12.9K
+ 70.6%
$3.84 - $8.92 $49.5K - $115K
31.2K $126K
OSBC
Old Second Bancorp Inc

Financial Services
1.5K
+ 15.05%
$14.91 - $18.9 $22.4K - $28.3K
11.5K $204K
Ardent Health Partners In
2.8K
New
N/A
2.8K $48K
PESI
Perma Fix Environmental Services Inc

Industrials
4.3K
+ 4300.0%
$10.37 - $15.4 $44.6K - $66.2K
4.4K $49K
PARR
Par Pacific Holdings, Inc.

Energy
4.6K
+ 19.09%
$15.09 - $19.32 $69.4K - $88.9K
28.7K $470K
Te Connectivity PLC
368
+ 48.81%
N/A
1.12K $160K
BHB
Bar Harbor Bankshares

Financial Services
1.5K
+ 40.4%
$28.81 - $38.23 $43.2K - $57.3K
5.21K $159K
COUR
Coursera, Inc.

Consumer Defensive
2.55K
+ 6.41%
$6.84 - $8.85 $17.5K - $22.6K
42.4K $360K
SLG
Sl Green Realty Corp

Real Estate
1.5K
+ 4.26%
$66.24 - $81.13 $99.4K - $122K
36.7K $2.5M
CTLP
Cantaloupe, Inc.

Technology
3.4K
+ 75.83%
$7.78 - $10.33 $26.5K - $35.1K
7.88K $75K
GDOT
Green Dot Corp

Financial Services
4.6K
+ 63.08%
$10.18 - $13.28 $46.8K - $61.1K
11.9K $127K
Luminar Technologies Inc
7.52K
New
N/A
7.52K $40K
SMWB
Similarweb Ltd.

Communication Services
2.75K
New
$8.4 - $14.67 $23.1K - $40.4K
2.75K $39K
Kindercare Lrng Cos Inc
2.2K
New
N/A
2.2K $39K
SCSC
Scansource, Inc.

Technology
887
+ 11.51%
$42.41 - $53.11 $37.6K - $47.1K
8.6K $408K
ACRE
Ares Commercial Real Estate Corp

Real Estate
7.3K
+ 160.86%
$5.89 - $7.29 $43K - $53.2K
11.8K $70K
CNDT
Conduent Inc

Technology
9.44K
+ 36.64%
$3.56 - $4.41 $33.6K - $41.6K
35.2K $142K
Fuelcell Energy Inc
4.15K
New
N/A
4.15K $37K
AQST
Aquestive Therapeutics, Inc.

Healthcare
10.7K
+ 713.33%
$3.46 - $5.64 $37K - $60.3K
12.2K $43K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
1.06K
+ 12.48%
$23.18 - $31.27 $24.5K - $33.1K
9.53K $251K
DADA
Dada Nexus LTD

Consumer Cyclical
28.3K
New
$1.21 - $2.49 $34.3K - $70.6K
28.3K $34K
SWX
Southwest Gas Holdings, Inc.

Utilities
12K
+ 4.49%
$67.87 - $79.16 $816K - $951K
280K $19.8M
Sinclair Inc Class A
1.7K
+ 29.41%
N/A
7.48K $121K
EGY
Vaalco Energy Inc

Energy
21.8K
+ 47.3%
$4.24 - $6.38 $92.4K - $139K
67.9K $297K
WSR
Whitestone Reit

Real Estate
1.7K
+ 14.52%
$13.24 - $15.22 $22.5K - $25.9K
13.4K $190K
Septerna Inc
1.4K
New
N/A
1.4K $32K
RSKD
Riskified Ltd.

Technology
6.49K
+ 5.68%
$4.29 - $5.13 $27.8K - $33.3K
121K $571K
PCYG
Park City Group Inc

Technology
1.1K
+ 61.11%
N/A
2.9K $64K
ETNB
89bio, Inc.

Healthcare
3.2K
+ 24.3%
$7.03 - $10.05 $22.5K - $32.2K
16.4K $128K
PLUG
Plug Power Inc

Industrials
26.7K
+ 13.85%
$1.87 - $2.67 $49.9K - $71.3K
219K $467K
COMP
Compass, Inc.

Technology
9.5K
+ 9.67%
$5.4 - $7.33 $51.3K - $69.6K
108K $630K
Nano Nuclear Energy Inc
1.2K
New
N/A
1.2K $30K
STAG
Stag Industrial, Inc.

Real Estate
147K
+ 15.68%
$33.22 - $39.1 $4.88M - $5.75M
1.08M $36.7M
BIGC
Big Commerce Holdings, Inc.

Technology
4.4K
+ 105.29%
$5.14 - $7.75 $22.6K - $34.1K
8.58K $53K
ISTR
Investar Holding Corp

Financial Services
1.1K
+ 100.0%
$18.39 - $24.45 $20.2K - $26.9K
2.2K $48K
TREE
Lending Tree, Inc.

Financial Services
2.02K
+ 74.98%
$38.27 - $62.0 $77.2K - $125K
4.71K $182K
KARO
Karooooo Ltd.

Technology
576
New
$37.0 - $49.59 $21.3K - $28.6K
576 $26K
ATXS
Astria Therapeutics, Inc.

Healthcare
4.3K
+ 66.98%
$8.81 - $12.1 $37.9K - $52K
10.7K $96K
Life360 Inc
600
New
N/A
600 $25K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
2K
+ 222.22%
$9.06 - $12.68 $18.1K - $25.4K
2.9K $35K
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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