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
ROIV
Roivant Sciences Ltd.

Healthcare
29K
+ 15.2%
$11.16 - $12.71 $324K - $369K
220K $2.6M
CENTA
Central Garden & Pet Company C

Consumer Defensive
11.1K
+ 60.54%
$28.13 - $36.73 $312K - $408K
29.4K $973K
REPL
Replimune Group, Inc.

Healthcare
31.2K
+ 260.85%
$10.54 - $14.93 $329K - $466K
43.2K $523K
Cable One Inc
360K
+ 8.04%
N/A
4.84M $4.49M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
7.01K
+ 3.15%
$25.57 - $30.9 $179K - $217K
230K $6.33M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
389
+ 0.59%
$221.83 - $266.82 $86.3K - $104K
66.6K $16.2M
PLAB
Photronics Inc

Technology
18.6K
+ 45.73%
$22.8 - $28.06 $424K - $522K
59.3K $1.4M
AAOI
Applied Optoelectronics, Inc.

Technology
7.1K
+ 131.48%
$13.68 - $44.03 $97.1K - $313K
12.5K $461K
MDXG
Mimedx Group, Inc.

Healthcare
27.9K
+ 92.97%
$5.51 - $9.75 $154K - $272K
57.8K $556K
AI
C3.Ai, Inc.

Technology
2.6K
+ 9.19%
$22.6 - $42.94 $58.8K - $112K
30.9K $1.06M
DXPE
Dxp Enterprises Inc

Industrials
3.1K
+ 75.41%
$48.51 - $83.32 $150K - $258K
7.21K $596K
UGI
Ugi Corp

Utilities
1.48K
+ 1.42%
$23.24 - $30.37 $34.3K - $44.9K
105K $2.97M
Birkenstock Holding PLC
4K
+ 21.72%
N/A
22.4K $1.27M
Klaviyo Inc Class A
6.49K
+ 41.04%
N/A
22.3K $920K
INSW
International Seaways, Inc.

Energy
16.1K
+ 111.8%
$32.46 - $54.3 $523K - $874K
30.5K $1.1M
FRME
First Merchants Corp

Financial Services
1.82K
+ 1.77%
$35.52 - $44.97 $64.7K - $81.9K
105K $4.18M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
4.98K
+ 18.92%
$124.55 - $167.32 $620K - $832K
31.3K $4.75M
AROC
Archrock, Inc.

Energy
5.1K
+ 10.68%
$19.92 - $26.66 $102K - $136K
52.9K $1.32M
KINS
Kingstone Companies, Inc.

Financial Services
23K
New
$8.68 - $17.7 $200K - $407K
23K $349K
Revelyst Inc
18K
New
N/A
18K $345K
R
Ryder System Inc

Industrials
297
+ 1.11%
$138.78 - $170.03 $41.2K - $50.5K
27K $4.23M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
7.2K
+ 19.05%
$56.46 - $67.59 $407K - $487K
45K $2.82M
HPK
High Peak Energy, Inc.

Energy
15.3K
+ 11.59%
$12.53 - $15.54 $192K - $238K
147K $2.17M
HUN
Huntsman Corp

Basic Materials
109K
+ 41.17%
$17.57 - $24.21 $1.91M - $2.63M
373K $6.72M
CARG
Car Gurus, Inc.

Communication Services
4.39K
+ 17.1%
$29.05 - $38.78 $127K - $170K
30K $1.1M
BGNE
Bei Gene, Ltd.

Healthcare
3.6K
+ 42.06%
$174.72 - $246.04 $630K - $887K
12.2K $2.25M
KRG
Kite Realty Group Trust

Real Estate
17K
+ 18.58%
$24.49 - $27.85 $417K - $474K
109K $2.74M
RHP
Ryman Hospitality Properties, Inc.

Real Estate
5.92K
+ 5.54%
$104.34 - $118.84 $618K - $704K
113K $11.8M
Draftkings Inc
563K
+ 4.75%
N/A
12.4M $10.6M
CCSI
Consensus Cloud Solutions, Inc.

Technology
11.9K
+ 16.94%
$20.15 - $26.61 $240K - $317K
82.1K $1.96M
Ingram Micro Hldgs Corp
15.7K
New
N/A
15.7K $304K
Lineage Inc
12K
+ 58.25%
N/A
32.6K $1.91M
VIR
Vir Biotechnology, Inc.

Healthcare
40.3K
+ 163.78%
$6.74 - $10.17 $272K - $410K
64.9K $476K
DCO
Ducommun Inc

Industrials
4.93K
+ 44.5%
$58.79 - $69.18 $290K - $341K
16K $1.02M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
35.1K
+ 1.57%
$442.29 - $483.08 $15.5M - $17M
2.27M $1.03B
VRNA
Verona Pharma PLC

Healthcare
6.14K
New
$28.71 - $47.02 $176K - $289K
6.14K $285K
GSAT
Globalstar, Inc.

Communication Services
71.4K
+ 46.12%
$1.03 - $2.29 $73.5K - $164K
226K $468K
Liberty Live Series A
1.8K
+ 20.36%
N/A
10.6K $708K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
42.9K
+ 24.14%
$7.69 - $9.25 $330K - $397K
221K $1.75M
PJT
Pjt Partners Inc.

Financial Services
552
+ 7.49%
$132.4 - $167.36 $73.1K - $92.4K
7.92K $1.25M
EBF
Ennis, Inc.

Industrials
13.9K
+ 143.08%
$20.19 - $24.55 $281K - $341K
23.6K $498K
PLMR
Palomar Holdings, Inc.

Financial Services
1K
+ 7.05%
$88.38 - $112.17 $88.4K - $112K
15.2K $1.6M
Onestream Inc
11.9K
+ 80.65%
N/A
26.6K $758K
Cheesecake Fact Inc/The
101K
+ 2.52%
N/A
4.11M $4.04M
ASAN
Asana, Inc.

Technology
3.04K
+ 13.65%
$11.17 - $27.52 $33.9K - $83.6K
25.3K $513K
MAC
Macerich CO

Real Estate
6.9K
+ 10.2%
$17.44 - $22.11 $120K - $153K
74.5K $1.49M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
6.31K
+ 14.0%
$14.29 - $18.76 $90.2K - $118K
51.4K $943K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
10.1K
+ 107.53%
$27.67 - $31.93 $279K - $322K
19.5K $548K
ALKS
Alkermes Plc.

Healthcare
4.8K
+ 3.49%
$25.7 - $31.46 $123K - $151K
142K $4.1M
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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