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
INN
Summit Hotel Properties, Inc.

Real Estate
3.27K
+ 10.24%
$6.06 - $7.14 $19.8K - $23.4K
35.3K $242K
BZUN
Baozun Inc.

Consumer Cyclical
11.7K
+ 95.52%
$2.37 - $4.22 $27.7K - $49.3K
23.9K $65K
XOMA
Xoma Corp

Healthcare
800
+ 51.22%
$25.11 - $33.88 $20.1K - $27.1K
2.36K $62K
NECB
North East Community Bancorp, Inc.

Financial Services
1K
+ 45.35%
$24.13 - $31.11 $24.1K - $31.1K
3.21K $78K
Proficient Auto Lgstic In
2.5K
New
N/A
2.5K $20K
Alerus Financial Corp
1.9K
+ 41.75%
N/A
6.45K $124K
FFIC
Flushing Financial Corp

Financial Services
1.4K
+ 27.81%
$13.87 - $18.2 $19.4K - $25.5K
6.43K $92K
CRVL
Corvel Corp

Financial Services
5.55K
+ 200.0%
$111.26 - $370.61 $617K - $2.06M
8.32K $926K
AAT
American Assets Trust, Inc.

Real Estate
1.02K
+ 6.06%
$25.42 - $28.67 $25.9K - $29.2K
17.8K $468K
LXU
Lsb Industries, Inc.

Basic Materials
2.7K
+ 48.62%
$7.53 - $9.56 $20.3K - $25.8K
8.25K $63K
UNIT
Uniti Group Inc.

Real Estate
4.4K
+ 7.36%
$5.07 - $6.12 $22.3K - $26.9K
64.2K $353K
ERAS
Erasca, Inc.

Healthcare
8K
+ 42.42%
$2.44 - $3.23 $19.5K - $25.8K
26.9K $67K
GSM
Ferroglobe PLC

Basic Materials
7.27K
+ 48.89%
$3.78 - $4.96 $27.5K - $36.1K
22.1K $84K
NTCT
Netscout Systems Inc

Technology
792
+ 3.42%
$20.09 - $23.1 $15.9K - $18.3K
24K $519K
Bluebird Bio Inc
1.68K
New
N/A
1.68K $14K
Asp Isotopes Inc
1.5K
+ 83.33%
N/A
3.3K $15K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
3.71K
+ 47.6%
N/A
11.5K $44K
IBRX
Immunity Bio, Inc.

Healthcare
12.5K
+ 62.76%
$2.56 - $6.17 $32K - $77.1K
32.4K $83K
ATKR
Atkore Inc.

Industrials
1.04K
+ 1.75%
$82.02 - $104.45 $84.9K - $108K
60.3K $5.04M
NX
Quanex Building Products Corp

Industrials
1.9K
+ 16.85%
$23.13 - $31.51 $43.9K - $59.9K
13.2K $319K
CELC
Celcuity Inc.

Healthcare
3.68K
+ 14.9%
$12.0 - $16.35 $44.2K - $60.2K
28.4K $372K
Soleno Therapeutics Inc
900
+ 13.2%
N/A
7.72K $347K
Amc Entertainment Hlds
12.1K
+ 15.07%
N/A
92.4K $368K
Canoo Inc
715
New
N/A
715 $1K
RMBL
Rumble On, Inc.

Consumer Cyclical
121
+ 6.72%
$4.31 - $7.0 $522 - $847
1.92K $10K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
76
+ 1.57%
$5.19 - $7.23 $394 - $549
4.9K $30K
Ramaco Resources Inc
361
+ 7.52%
N/A
5.16K $51K
Nabors Industries Inc
291K
+ 7.56%
N/A
4.14M $3M
Ramaco Resources Inc
2K
+ 12.51%
N/A
18K $185K
ADUS
Addus Home Care Corp

Healthcare
800
+ 6.02%
$118.27 - $133.01 $94.6K - $106K
14.1K $1.77M
WDFC
Wd 40 CO

Basic Materials
400
+ 6.05%
$242.06 - $290.11 $96.8K - $116K
7.01K $1.7M
CNXN
Pc Connection Inc

Technology
2.9K
+ 8.76%
$63.65 - $75.45 $185K - $219K
36K $2.49M
UAA
Under Armour, Inc.

Consumer Cyclical
7.7K
+ 7.06%
$8.21 - $11.13 $63.2K - $85.7K
117K $967K
CGEM
Cullinan Oncology, Inc.

Healthcare
3.2K
+ 32.93%
$10.77 - $17.6 $34.5K - $56.3K
12.9K $157K
TALO
Talos Energy Inc.

Energy
2.2K
+ 4.05%
$9.08 - $11.97 $20K - $26.3K
56.5K $548K
CSR
Centerspace

Real Estate
527
+ 4.33%
$64.75 - $75.02 $34.1K - $39.5K
12.7K $840K
GIC
Global Industrial CO

Industrials
9.7K
+ 34.55%
$24.71 - $34.99 $240K - $339K
37.8K $936K
CVLT
Commvault Systems Inc

Technology
141
+ 1.04%
$132.26 - $177.6 $18.6K - $25K
13.7K $2.07M
MBIN
Merchants Bancorp

Financial Services
11K
+ 22.21%
$35.94 - $45.87 $395K - $505K
60.5K $2.21M
SMMT
Summit Therapeutics Inc.

Healthcare
4.6K
+ 18.57%
$17.52 - $23.46 $80.6K - $108K
29.4K $524K
ACLX
Arcellx, Inc.

Healthcare
1.42K
+ 7.52%
$75.39 - $106.53 $107K - $151K
20.2K $1.55M
SMHI
Seacor Marine Holdings Inc.

Industrials
5.3K
+ 25.98%
$5.91 - $10.14 $31.3K - $53.7K
25.7K $169K
ODP
Odp Corp

Consumer Cyclical
1.7K
+ 17.63%
$21.75 - $31.88 $37K - $54.2K
11.3K $258K
Kiniksa Pharm Intl PLC
1.68K
+ 12.38%
N/A
15.2K $302K
MELI
Mercadolibre Inc

Consumer Cyclical
5.84K
+ 20.59%
$1666.0 - $2117.3 $9.73M - $12.4M
34.2K $58.2M
COGT
Cogent Biosciences, Inc.

Healthcare
2.2K
+ 10.53%
$7.64 - $12.28 $16.8K - $27K
23.1K $180K
VTEX
Vtex

Technology
15K
+ 16.81%
$5.68 - $7.45 $85.1K - $112K
104K $613K
ASTS
Ast Space Mobile, Inc.

Communication Services
6.2K
+ 17.14%
$21.1 - $28.49 $131K - $177K
42.4K $894K
EOG
Eog Resources Inc

Energy
1.8K
+ 0.23%
$118.22 - $136.54 $213K - $246K
783K $96M
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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