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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
848
+ 2.46%
$101.51 - $140.63 $86.1K - $119K
35.4K $4.44M
Curbline Properties Corp
28.9K
New
N/A
28.9K $670K
CSGS
Csg Systems International Inc

Technology
5.03K
+ 3.05%
$46.59 - $56.23 $235K - $283K
170K $8.68M
SCL
Stepan CO

Basic Materials
18.5K
+ 42.46%
$64.61 - $81.08 $1.2M - $1.5M
62.1K $4.02M
Wayfair Inc
1.48M
+ 21.41%
N/A
8.4M $8.96M
WABC
Westamerica Bancorporation

Financial Services
4.12K
+ 3.04%
$47.14 - $58.54 $194K - $241K
139K $7.31M
TGLS
Tecnoglass Inc.

Basic Materials
5.8K
+ 39.99%
$68.5 - $85.52 $397K - $496K
20.3K $1.61M
Concentra Group Hldns Pa
31.3K
+ 1736.28%
N/A
33.1K $654K
AGM
Federal Agricultural Mortgage Corp

Financial Services
2.9K
+ 88.5%
$181.72 - $216.45 $527K - $628K
6.18K $1.22M
CLH
Clean Harbors Inc

Industrials
6.15K
+ 8.71%
$228.61 - $263.39 $1.41M - $1.62M
76.8K $17.7M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
26.1K
+ 30.0%
$4.34 - $10.57 $113K - $276K
113K $983K
ALHC
Alignment Healthcare, Inc.

Healthcare
52.3K
+ 173.77%
$10.0 - $14.15 $523K - $741K
82.5K $928K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
4.52K
+ 1.33%
N/A
345K $4.09M
INSM
Insmed Inc

Healthcare
25K
+ 8.53%
$66.29 - $76.63 $1.66M - $1.91M
318K $21.9M
FWRD
Forward Air Corp

Industrials
40.2K
+ 17.22%
$28.4 - $40.17 $1.14M - $1.61M
273K $8.82M
TRUP
Trupanion, Inc.

Financial Services
3.59K
+ 5.82%
$41.09 - $56.01 $147K - $201K
65.2K $3.14M
AXGN
Axogen, Inc.

Healthcare
27.1K
+ 63.73%
$12.47 - $17.19 $338K - $466K
69.6K $1.15M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
19.6K
+ 5.36%
$28.62 - $34.06 $561K - $667K
385K $12.2M
Bgc Group Inc Class A
85.7K
+ 4.24%
N/A
2.11M $19.1M
NFE
New Fortress Energy Inc.

Utilities
9.2K
+ 14.36%
$8.0 - $15.12 $73.6K - $139K
73.3K $1.11M
CRBG
Corebridge Financial, Inc.

Financial Services
13.7K
+ 9.37%
$28.28 - $33.37 $387K - $457K
160K $4.79M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
14K
+ 46.63%
$28.49 - $36.1 $399K - $506K
44.1K $1.44M
CRC
California Resources Corp

Energy
11.7K
+ 7.5%
$50.23 - $59.59 $587K - $696K
167K $8.69M
Perimeter Solutions Inc
40.4K
New
N/A
40.4K $516K
WVE
Wave Life Sciences Ltd.

Healthcare
6.9K
+ 6.75%
$8.0 - $16.44 $55.2K - $113K
109K $1.35M
BLFS
Biolife Solutions Inc

Healthcare
10.8K
+ 4.34%
$20.47 - $27.47 $222K - $298K
260K $6.76M
FLNG
Flex Lng Ltd.

Energy
29K
+ 41.76%
$21.13 - $26.93 $613K - $781K
98.5K $2.26M
RGTI
Rigetti Computing, Inc.

Technology
15.5K
+ 90.64%
$0.74 - $17.08 $11.5K - $265K
32.6K $497K
NGVT
Ingevity Corp

Basic Materials
4.84K
+ 3.03%
$31.62 - $50.21 $153K - $243K
165K $6.71M
JOBY
Joby Aviation, Inc.

Industrials
15.9K
+ 14.61%
$4.8 - $9.16 $76.3K - $146K
125K $1.01M
Six Flags Entertain Corp
5.9K
+ 25.8%
N/A
28.8K $1.39M
JANX
Janux Therapeutics, Inc.

Healthcare
7.32K
+ 84.64%
$40.18 - $66.83 $294K - $489K
16K $855K
LMND
Lemonade, Inc.

Financial Services
5.3K
+ 41.32%
$15.65 - $51.81 $82.9K - $275K
18.1K $665K
REPX
Riley Exploration Permian, Inc.

Energy
10.2K
+ 45.45%
$25.96 - $36.88 $265K - $376K
32.6K $1.04M
IDCC
Inter Digital, Inc.

Communication Services
173
+ 2.19%
$142.61 - $200.59 $24.7K - $34.7K
8.09K $1.57M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
1.12K
+ 4.4%
$24.08 - $48.71 $26.9K - $54.4K
26.5K $1.1M
PFBC
Preferred Bank

Financial Services
3.52K
+ 15.48%
$78.18 - $96.73 $275K - $340K
26.2K $2.27M
DAVA
Endava PLC

Technology
14.3K
New
$23.6 - $31.03 $337K - $443K
14.3K $442K
UIS
Unisys Corp

Technology
16.3K
+ 3.14%
$5.38 - $8.92 $87.8K - $146K
536K $3.39M
AMSF
Amerisafe Inc

Financial Services
2.8K
+ 3.05%
N/A
94.6K $4.87M
CWST
Casella Waste Systems Inc

Industrials
1.1K
+ 2.24%
$97.5 - $113.93 $107K - $125K
50.1K $5.3M
WAL
Western Alliance Bancorporation

Financial Services
8.2K
+ 9.25%
$80.51 - $96.1 $660K - $788K
96.8K $8.09M
American Healthcare Reit
12.6K
+ 58.6%
N/A
34.1K $969K
Bridgebio Pharma Inc
305K
+ 6.32%
N/A
5.13M $5.37M
AHCO
Adapt Health Corp.

Healthcare
152K
+ 24.98%
$9.18 - $11.0 $1.39M - $1.67M
759K $7.22M
WB
Weibo Corp

Communication Services
54.6K
+ 24.62%
$8.19 - $11.71 $447K - $639K
276K $2.64M
Digitalbridge Group Inc
117K
+ 36.38%
N/A
437K $4.93M
QCRH
Qcr Holdings Inc

Financial Services
3.7K
+ 23.66%
$72.35 - $93.84 $268K - $347K
19.3K $1.56M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
7.74K
+ 5.24%
$50.66 - $60.69 $392K - $469K
155K $7.95M
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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