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
SHAK
Shake Shack Inc.

Consumer Cyclical
11K
+ 58.54%
$101.73 - $138.76 $1.12M - $1.52M
29.7K $3.86M
NVO
Novo Nordisk A S

Healthcare
52.6K
+ 66.82%
$85.0 - $120.04 $4.47M - $6.31M
131K $11.3M
BBD
Bank Bradesco

Financial Services
1.81M
+ 85.46%
$1.87 - $2.77 $3.39M - $5.02M
3.94M $7.52M
DINO
Hf Sinclair Corp

Energy
81.4K
+ 76.2%
$33.69 - $47.67 $2.74M - $3.88M
188K $6.6M
BCS
Barclays PLC

Financial Services
45.1K
+ 4.21%
$11.65 - $13.67 $525K - $616K
1.12M $14.8M
GDYN
Grid Dynamics Holdings, Inc.

Technology
76.2K
+ 565.48%
$13.96 - $22.7 $1.06M - $1.73M
89.7K $1.99M
COLB
Columbia Banking System, Inc.

Financial Services
45.6K
+ 7.59%
$25.29 - $32.01 $1.15M - $1.46M
647K $17.5M
RKLB
Rocket Lab Usa, Inc.

Industrials
7.7K
+ 7.69%
$9.23 - $28.44 $71.1K - $219K
108K $2.75M
Coinbase Global Inc
1.31M
+ 24.71%
N/A
6.62M $6.94M
Uber Technologies Inc
1.58M
New
N/A
1.58M $1.74M
NMIH
Nmi Holdings, Inc.

Financial Services
49.7K
+ 196.34%
$36.32 - $41.53 $1.81M - $2.06M
75K $2.76M
GPI
Group 1 Automotive Inc

Consumer Cyclical
969
+ 2.86%
$344.56 - $435.0 $334K - $422K
34.8K $14.7M
Dexcom Inc
1.67M
+ 9.92%
N/A
18.5M $16.5M
RHI
Robert Half International Inc.

Industrials
17.5K
+ 11.69%
$65.55 - $76.8 $1.15M - $1.34M
167K $11.8M
Guardian Phrmacy Srvcs A
42.4K
+ 17.94%
N/A
279K $5.64M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
36K
+ 45.39%
$104.0 - $138.19 $3.74M - $4.97M
115K $12.8M
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
3.74K
+ 0.16%
$10.4 - $12.75 $38.9K - $47.6K
2.37M $27.9M
Sarepta Therapeutics Inc
1.63M
+ 36.16%
N/A
6.12M $6.72M
Confluent Inc
1.71M
+ 30.0%
N/A
7.39M $6.64M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
29.7K
+ 23.33%
$45.26 - $61.17 $1.34M - $1.82M
157K $9.03M
Penn Entertainment Inc
1.4M
+ 33.0%
N/A
5.64M $6.18M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.52K
+ 2.31%
$38.7 - $51.36 $175K - $232K
200K $9.5M
RVLV
Revolve Group, Inc.

Consumer Cyclical
4.84K
+ 3.03%
$23.44 - $38.8 $114K - $188K
165K $5.52M
MCO
Moodys Corp

Financial Services
3.8K
+ 1.68%
$454.04 - $500.88 $1.72M - $1.9M
230K $109M
RNST
Renasant Corp

Financial Services
13K
+ 4.02%
$31.36 - $38.62 $407K - $501K
335K $12M
Brookfield Infrastruct
37.2K
New
N/A
37.2K $1.49M
WELL
Welltower Inc.

Real Estate
23.6K
+ 3.17%
$123.11 - $139.3 $2.91M - $3.29M
767K $96.7M
HCSG
Healthcare Services Group Inc

Healthcare
104K
+ 16.91%
$9.71 - $12.9 $1.01M - $1.34M
720K $8.37M
CNM
Core & Main, Inc.

Industrials
16.4K
+ 16.53%
$41.91 - $55.78 $686K - $913K
115K $5.87M
EFSC
Enterprise Financial Services Corp

Financial Services
21.9K
+ 48.43%
$49.0 - $61.38 $1.07M - $1.35M
67.2K $3.79M
JCI
Johnson Controls International PLC

Industrials
4.4K
+ 0.52%
$74.23 - $86.6 $327K - $381K
846K $66.8M
TRN
Trinity Industries Inc

Industrials
40.5K
+ 159.98%
$32.58 - $38.37 $1.32M - $1.55M
65.7K $2.31M
SOUN
Soundhound Ai, Inc.

Technology
9.3K
+ 11.39%
$4.51 - $24.23 $41.9K - $225K
91K $1.81M
EVTC
Evertec, Inc.

Technology
39.1K
+ 43.44%
$32.22 - $36.8 $1.26M - $1.44M
129K $4.46M
Pebblebrook Hotel Trust
1.46M
+ 34.77%
N/A
5.66M $5.26M
ASND
Ascendis Pharma A/S

Healthcare
25.2K
+ 14.03%
$122.0 - $146.6 $3.07M - $3.69M
204K $28.2M
KWR
Quaker Chemical Corp

Basic Materials
19.8K
+ 38.85%
$137.52 - $180.36 $2.72M - $3.56M
70.6K $9.94M
VICR
Vicor Corp

Technology
600
+ 0.28%
$40.19 - $60.94 $24.1K - $36.6K
213K $10.3M
Rapid7 Inc
1.43M
New
N/A
1.43M $1.35M
FA
First Advantage Corp

Industrials
88.9K
+ 29.8%
$17.3 - $20.3 $1.54M - $1.8M
387K $7.26M
HXL
Hexcel Corp

Industrials
16.8K
+ 5.69%
$58.56 - $65.31 $984K - $1.1M
312K $19.6M
GLBE
Global E Online Ltd.

Consumer Cyclical
13.6K
+ 41.86%
$35.95 - $57.07 $491K - $779K
46.2K $2.52M
LGND
Ligand Pharmaceuticals Inc

Healthcare
6.12K
+ 7.1%
$99.95 - $129.9 $612K - $795K
92.4K $9.9M
CRMD
Cor Medix Inc.

Healthcare
156K
+ 1398.24%
$8.1 - $13.59 $1.26M - $2.12M
167K $1.36M
CNXC
Concentrix Corp

Technology
46.4K
+ 47.28%
$37.26 - $52.63 $1.73M - $2.44M
145K $6.26M
CRSR
Corsair Gaming, Inc.

Technology
213K
+ 40.44%
$6.27 - $8.05 $1.33M - $1.71M
739K $4.88M
MTG
Mgic Investment Corp

Financial Services
73.8K
+ 25.8%
$23.32 - $26.4 $1.72M - $1.95M
360K $8.54M
BFH
Bread Financial Holdings, Inc.

Financial Services
14.8K
+ 68.46%
$46.5 - $66.38 $688K - $982K
36.4K $2.22M
PAR
Par Technology Corp

Technology
5.54K
+ 14.42%
$49.67 - $81.14 $275K - $450K
44K $3.2M
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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