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
BAP
Credicorp LTD

Financial Services
16.4K
+ 37.85%
$180.17 - $198.65 $2.95M - $3.26M
59.7K $10.9M
COP
Conocophillips

Energy
159K
+ 7.66%
$95.12 - $114.72 $15.1M - $18.2M
2.23M $222M
RLJ
Rlj Lodging Trust

Real Estate
216K
+ 27.97%
$8.77 - $10.68 $1.89M - $2.3M
986K $10.1M
OEC
Orion Engineered Carbons S.A.

Basic Materials
193K
+ 414.73%
$14.98 - $19.3 $2.89M - $3.73M
240K $3.79M
AFRM
Affirm Holdings, Inc.

Technology
7.5K
+ 6.05%
$38.48 - $72.86 $289K - $546K
132K $8.01M
TNC
Tennant CO

Industrials
36.9K
+ 555.43%
$80.27 - $94.44 $2.96M - $3.48M
43.5K $3.55M
RMBS
Rambus Inc

Technology
22.7K
+ 14.18%
$40.13 - $59.14 $909K - $1.34M
182K $9.65M
NTST
Netstreit Corp.

Real Estate
208K
+ 913.42%
$13.84 - $16.74 $2.88M - $3.48M
231K $3.27M
WST
West Pharmaceutical Services Inc

Healthcare
767
+ 0.81%
$285.69 - $344.0 $219K - $264K
95K $31.1M
GL
Globe Life Inc.

Financial Services
18K
+ 13.02%
$103.49 - $116.02 $1.87M - $2.09M
157K $17.5M
AMG
Affiliated Managers Group, Inc.

Financial Services
7.38K
+ 3.98%
$175.77 - $196.52 $1.3M - $1.45M
193K $35.6M
Lumentum Holdings Inc
2.76M
New
N/A
2.76M $2.66M
STRL
Sterling Construction CO Inc

Industrials
4.27K
+ 5.18%
$142.94 - $199.03 $610K - $850K
86.6K $14.6M
LOVE
Lovesac CO

Consumer Cyclical
113K
+ 1976.11%
$22.7 - $38.64 $2.57M - $4.37M
119K $2.81M
GOLD
Barrick Gold Corp

Basic Materials
169K
New
$15.23 - $21.19 $2.57M - $3.57M
169K $2.61M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
6.94K
+ 6.69%
$110.69 - $154.48 $769K - $1.07M
111K $14.1M
Wolfspeed Inc
5.65M
New
N/A
5.65M $2.6M
AXS
Axis Capital Holdings LTD

Financial Services
21.4K
+ 29.89%
$78.26 - $94.05 $1.68M - $2.01M
93.1K $8.25M
Pagerduty Inc
2.6M
New
N/A
2.6M $2.53M
Enovis Corp
2.37M
New
N/A
2.37M $2.51M
ABNB
Airbnb, Inc.

Consumer Cyclical
200
+ 0.04%
$125.36 - $147.37 $25.1K - $29.5K
539K $70.8M
APAM
Artisan Partners Asset Management Inc.

Financial Services
60.4K
+ 16.3%
$41.74 - $49.17 $2.52M - $2.97M
431K $18.5M
TM
Toyota Motor Corp

Consumer Cyclical
10.3K
+ 35.19%
$169.2 - $199.52 $1.74M - $2.06M
39.6K $7.7M
Brookfield Renewable
89K
New
N/A
89K $2.46M
NVCR
Novo Cure LTD

Healthcare
66.6K
+ 201.87%
$14.54 - $33.41 $968K - $2.23M
99.6K $2.97M
FUTU
Futu Holdings LTD

Financial Services
30.5K
New
$79.99 - $128.93 $2.44M - $3.93M
30.5K $2.44M
Redfin Corp
3.17M
New
N/A
3.17M $2.43M
CRDO
Credo Technology Group Holding LTD

Technology
6.15K
+ 11.24%
$30.16 - $77.25 $185K - $475K
60.8K $4.09M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
30.2K
+ 18.61%
$62.09 - $82.32 $1.87M - $2.48M
192K $12.8M
DV
Double Verify Holdings, Inc.

Technology
65.3K
+ 14.8%
$16.24 - $21.06 $1.06M - $1.37M
506K $9.73M
Teladoc Health Inc
2.55M
+ 44.72%
N/A
8.24M $7.19M
Vishay Intertechnology
2.61M
+ 86.07%
N/A
5.64M $5.03M
NPO
Enpro Industries, Inc

Industrials
12.3K
+ 112.01%
$145.61 - $195.16 $1.78M - $2.39M
23.2K $4M
MKL
Markel Corp

Financial Services
400
+ 4.15%
$1542.01 - $1785.11 $617K - $714K
10K $17.3M
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
156K
+ 732.17%
$10.17 - $14.73 $1.59M - $2.3M
178K $2.44M
MWA
Mueller Water Products, Inc.

Industrials
94K
+ 109.26%
$21.37 - $25.97 $2.01M - $2.44M
180K $4.05M
IBOC
International Bancshares Corp

Financial Services
29.8K
+ 40.3%
$57.25 - $75.11 $1.71M - $2.24M
104K $6.55M
IONQ
Ion Q, Inc.

Technology
8.8K
+ 16.7%
$8.17 - $48.24 $71.9K - $425K
61.5K $2.57M
CATY
Cathay General Bancorp

Financial Services
41.9K
+ 194.1%
$41.63 - $53.85 $1.74M - $2.26M
63.5K $3.02M
RE
Everest Re Group LTD

Financial Services
8.21K
+ 27.07%
N/A
38.5K $14M
Standardaero Inc
84K
New
N/A
84K $2.08M
TTC
Toro CO

Industrials
37.1K
+ 26.33%
$80.1 - $88.44 $2.97M - $3.28M
178K $14.3M
PYCR
Paycor Hcm, Inc.

Technology
72.8K
+ 47.87%
$13.11 - $20.35 $955K - $1.48M
225K $4.18M
TAL
Tal Education Group

Consumer Defensive
199K
New
$9.45 - $12.13 $1.88M - $2.41M
199K $1.99M
FULT
Fulton Financial Corp

Financial Services
75K
+ 15.92%
$16.97 - $21.99 $1.27M - $1.65M
546K $10.5M
BV
Bright View Holdings, Inc.

Industrials
118K
+ 29.86%
$15.48 - $18.73 $1.82M - $2.21M
513K $8.2M
MSM
Msc Industrial Direct CO Inc

Industrials
41.7K
+ 40.65%
$73.09 - $90.18 $3.05M - $3.76M
144K $10.8M
Sunrise Communications Ag
44.8K
New
N/A
44.8K $1.93M
FLS
Flowserve Corp

Industrials
11.2K
+ 5.11%
$51.87 - $62.0 $583K - $697K
231K $13.3M
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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