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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
61.8K
+ 4.17%
$31.24 - $37.15 $1.93M - $2.3M
1.55M $49.6M
WMS
Advanced Drainage Systems, Inc.

Industrials
1.8K
+ 1.11%
$114.63 - $163.52 $206K - $294K
163K $18.9M
UPS
United Parcel Service Inc

Industrials
3K
+ 0.35%
$122.65 - $138.35 $368K - $415K
867K $109M
SBUX
Starbucks Corp

Consumer Cyclical
21.1K
+ 1.24%
$87.44 - $102.5 $1.84M - $2.16M
1.73M $158M
RTX
Raytheon Technologies Corp

Industrials
449
+ 0.03%
$114.45 - $127.21 $51.4K - $57.1K
1.7M $197M
WING
Wingstop Inc.

Consumer Cyclical
2.18K
+ 2.75%
$281.09 - $422.95 $612K - $921K
81.4K $23.1M
CARR
Carrier Global Corp

Industrials
75.9K
+ 5.51%
$66.69 - $82.65 $5.07M - $6.28M
1.45M $99.2M
CEG
Constellation Energy Corp

Utilities
12.1K
+ 2.65%
$224.28 - $285.52 $2.72M - $3.47M
470K $105M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
2.86K
+ 0.79%
$396.64 - $516.74 $1.13M - $1.48M
362K $146M
QCOM
Qualcomm Inc

Technology
3.74K
+ 0.26%
$150.4 - $178.04 $562K - $666K
1.42M $218M
PLD
Prologis, Inc.

Real Estate
200
+ 0.02%
$101.4 - $126.96 $20.3K - $25.4K
1.19M $126M
VZ
Verizon Communications Inc

Communication Services
9K
+ 0.17%
$39.6 - $45.21 $356K - $407K
5.44M $217M
CVS
Cvs Health Corp

Healthcare
148K
+ 7.41%
$43.78 - $67.46 $6.48M - $9.99M
2.15M $96.4M
PEP
Pepsico Inc

Consumer Defensive
14.6K
+ 0.79%
$151.29 - $176.1 $2.21M - $2.57M
1.86M $283M
NEE
Nextera Energy Inc

Utilities
9.8K
+ 0.36%
$69.77 - $85.43 $684K - $837K
2.76M $198M
AMGN
Amgen Inc

Healthcare
2.08K
+ 0.31%
$258.78 - $328.31 $539K - $684K
673K $175M
ABBV
Abb Vie Inc.

Healthcare
4.2K
+ 0.19%
$164.99 - $203.87 $693K - $856K
2.22M $395M
AMAT
Applied Materials Inc

Technology
4.85K
+ 0.43%
$161.44 - $213.89 $783K - $1.04M
1.13M $183M
JNJ
Johnson & Johnson

Healthcare
554
+ 0.02%
$143.34 - $165.86 $79.4K - $91.9K
3.27M $473M
MSFT
Microsoft Corp

Technology
14.3K
+ 0.14%
$406.35 - $454.46 $5.8M - $6.49M
10.1M $4.28B
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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