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
Ouster Inc
156K
+ 25.77%
N/A
759K $9.28M
GTLB
Gitlab Inc.

Technology
53.8K
+ 10.68%
$48.76 - $67.19 $2.63M - $3.62M
558K $31.4M
Expedia Group Inc
5.48M
New
N/A
5.48M $5.44M
Amentum Holdings Inc
300K
+ 382.61%
N/A
379K $7.97M
PSN
Parsons Corp

Industrials
83K
+ 42.0%
$92.25 - $113.31 $7.65M - $9.4M
281K $25.9M
Ionis Pharmaceuticals Inc
5.36M
New
N/A
5.36M $5.27M
HI
Hillenbrand, Inc.

Industrials
158K
+ 131.42%
$25.38 - $34.77 $4.02M - $5.51M
279K $8.59M
BROS
Dutch Bros Inc.

Consumer Cyclical
4.96K
+ 2.04%
$30.72 - $55.82 $152K - $277K
248K $13M
On Semiconductor Corp
5.95M
+ 96.0%
N/A
12.1M $11.4M
HP
Helmerich & Payne, Inc.

Energy
124K
+ 16.79%
$30.3 - $36.81 $3.76M - $4.57M
863K $27.6M
GATX
Gatx Corp

Industrials
5.16K
+ 2.89%
$128.5 - $165.82 $663K - $856K
184K $28.5M
USB
Us Bancorp \De\

Financial Services
14K
+ 0.73%
$43.98 - $53.66 $616K - $751K
1.94M $93M
CHK
Chesapeake Energy Corp

Energy
35.6K
+ 53.54%
$81.46 - $87.57 $2.9M - $3.12M
102K $10.2M
GTES
Gates Industrial Corp PLC

Industrials
88.1K
+ 9.28%
$17.3 - $22.93 $1.52M - $2.02M
1.04M $21.3M
GEF
Greif, Inc

Consumer Cyclical
77.5K
+ 183.55%
$60.32 - $72.15 $4.67M - $5.59M
120K $7.31M
DOCS
Doximity, Inc.

Healthcare
75.1K
+ 113.54%
$41.25 - $61.25 $3.1M - $4.6M
141K $7.54M
SRE
Sempra Energy

Utilities
17.4K
+ 2.3%
$80.81 - $94.77 $1.41M - $1.65M
775K $68M
Genedx Holdings Corp
52.8K
+ 346.99%
N/A
68.1K $5.23M
Arm Holdings PLC Adr
41.8K
+ 132.68%
N/A
73.2K $9.03M
VCYT
Veracyte, Inc.

Healthcare
3.11K
+ 0.4%
$31.92 - $44.4 $99.3K - $138K
786K $31.1M
WTTR
Select Energy Services, Inc.

Energy
310K
+ 277.82%
$10.31 - $15.0 $3.2M - $4.65M
422K $5.58M
DE
Deere & CO

Industrials
4.53K
+ 1.19%
$389.45 - $466.0 $1.76M - $2.11M
384K $163M
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
176K
+ 51.37%
$13.3 - $21.42 $2.35M - $3.78M
520K $9.67M
DLR
Digital Realty Trust, Inc.

Real Estate
8.62K
+ 4.91%
$156.46 - $195.69 $1.35M - $1.69M
184K $32.7M
AON
Aon PLC

Financial Services
1.55K
+ 0.55%
$344.14 - $393.31 $534K - $611K
282K $101M
OSW
Onespaworld Holdings LTD

Consumer Cyclical
19.3K
+ 1.71%
$16.15 - $20.36 $311K - $392K
1.14M $22.7M
AZTA
Azenta, Inc.

Healthcare
77.4K
+ 41.05%
$40.37 - $51.57 $3.13M - $3.99M
266K $13.3M
NCNO
N Cino, Inc.

Technology
89.5K
+ 15.45%
$30.14 - $42.64 $2.7M - $3.82M
669K $22.5M
COCO
Vita Coco Company, Inc.

Consumer Defensive
39K
+ 12.88%
$27.78 - $37.02 $1.08M - $1.44M
342K $12.6M
AEIS
Advanced Energy Industries Inc

Industrials
312
+ 0.08%
$101.71 - $122.72 $31.7K - $38.3K
374K $43.3M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
130K
+ 90.18%
$22.72 - $28.29 $2.96M - $3.69M
275K $7.26M
IIIV
I3 Verticals, Inc.

Technology
167K
+ 1855.87%
$21.01 - $25.92 $3.51M - $4.32M
176K $4.05M
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
322K
+ 3496.63%
$8.85 - $13.86 $2.85M - $4.46M
331K $3.93M
FRSH
Freshworks Inc.

Technology
219K
+ 365.63%
$10.88 - $17.02 $2.38M - $3.72M
278K $4.5M
PWP
Perella Weinberg Partners

Financial Services
153K
+ 952.8%
$19.44 - $25.98 $2.97M - $3.97M
169K $4.03M
LBRT
Liberty Energy Inc.

Energy
185K
+ 369.94%
$16.68 - $20.84 $3.08M - $3.85M
235K $4.67M
Servicetitan Inc A
35.9K
New
N/A
35.9K $3.69M
PRCT
Procept Bio Robotics Corp

Healthcare
44.3K
+ 30.6%
$67.27 - $99.45 $2.98M - $4.41M
189K $15.2M
WDAY
Workday, Inc.

Technology
577
+ 0.23%
$233.85 - $279.91 $135K - $162K
255K $65.8M
NWL
Newell Brands Inc.

Consumer Defensive
72.6K
+ 5.86%
$7.18 - $11.63 $522K - $845K
1.31M $13.1M
Healthcare Realty Trust
220K
+ 131.78%
N/A
387K $6.55M
Halozyme Therapeutics In
3.25M
New
N/A
3.25M $3.5M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
71.6K
+ 917.95%
$43.37 - $51.46 $3.11M - $3.68M
79.4K $3.83M
Everus Cnstruct Group In
52.8K
New
N/A
52.8K $3.47M
SNV
Synovus Financial Corp

Financial Services
6.78K
+ 1.47%
$42.5 - $58.73 $288K - $398K
468K $24M
SPSC
Sps Commerce Inc

Technology
20.8K
+ 50.0%
$165.0 - $198.81 $3.43M - $4.13M
62.3K $11.5M
BL
Blackline, Inc.

Technology
45K
+ 43.93%
$53.92 - $64.91 $2.43M - $2.92M
148K $8.96M
BLDR
Builders First Source, Inc.

Industrials
43.9K
+ 72.12%
$142.93 - $198.25 $6.27M - $8.69M
105K $15M
LSCC
Lattice Semiconductor Corp

Technology
7.42K
+ 0.99%
$48.58 - $63.46 $361K - $471K
760K $43M
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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