New York State Common Retirement Fund Reduced Holdings in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AROC
Archrock, Inc.

Energy
-16K
- 25.09%
$17.83 - $23.35 $285K - $374K
47.8K $967K
AN
Autonation, Inc.

Consumer Cyclical
-3.5K
- 22.52%
$156.14 - $190.72 $546K - $668K
12K $2.16M
STGW
Stagwell Inc

Communication Services
-94K
- 5.53%
$6.02 - $7.37 $566K - $693K
1.61M $11.3M
TALO
Talos Energy Inc.

Energy
-18.3K
- 25.22%
$10.05 - $12.06 $184K - $221K
54.3K $562K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-8.7K
- 14.7%
$23.5 - $31.02 $204K - $270K
50.5K $1.25M
URBN
Urban Outfitters Inc

Consumer Cyclical
-6.3K
- 24.1%
$34.35 - $48.06 $216K - $303K
19.8K $760K
PLUG
Plug Power Inc

Industrials
-128K
- 39.98%
$1.61 - $3.34 $207K - $429K
193K $436K
STRA
Strategic Education, Inc.

Consumer Defensive
-1.5K
- 16.14%
$91.35 - $120.83 $137K - $181K
7.79K $721K
YELP
Yelp Inc

Communication Services
-7.3K
- 26.88%
$33.02 - $37.77 $241K - $276K
19.9K $697K
SLAB
Silicon Laboratories Inc.

Technology
-3.2K
- 24.49%
$94.31 - $125.1 $302K - $400K
9.87K $1.14M
ASB
Associated Banc Corp

Financial Services
-15.2K
- 24.68%
$20.07 - $23.95 $305K - $364K
46.4K $999K
LPG
Dorian Lpg Ltd.

Energy
-5.3K
- 33.38%
$33.05 - $43.68 $175K - $232K
10.6K $364K
KWR
Quaker Chemical Corp

Basic Materials
-1.4K
- 2.68%
$157.95 - $192.14 $221K - $269K
50.9K $8.57M
CLX
Clorox CO

Consumer Defensive
-17.1K
- 18.17%
$131.73 - $166.97 $2.25M - $2.86M
77K $12.5M
DOCU
Docusign, Inc.

Technology
-23.1K
- 17.46%
$49.73 - $62.53 $1.15M - $1.44M
109K $6.78M
JOBY
Joby Aviation, Inc.

Industrials
-56.3K
- 34.09%
$4.77 - $7.46 $269K - $420K
109K $548K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-5K
- 24.61%
$65.26 - $75.5 $326K - $378K
15.3K $1.11M
PFS
Provident Financial Services Inc

Financial Services
-31.5K
- 45.52%
$14.22 - $19.44 $448K - $612K
37.7K $700K
HOMB
Home Bancshares Inc

Financial Services
-19.8K
- 25.34%
$23.43 - $28.83 $464K - $571K
58.3K $1.58M
MQ
Marqeta, Inc.

Technology
-39.2K
- 22.03%
$4.67 - $5.61 $183K - $220K
139K $683K
UTHR
United Therapeutics Corp

Healthcare
-5.51K
- 13.02%
$311.04 - $363.55 $1.71M - $2M
36.8K $13.2M
NEXT
Next Decade Corp.

Energy
-12.9K
- 18.18%
$4.37 - $8.32 $56.4K - $107K
58.1K $273K
W
Wayfair Inc.

Consumer Cyclical
-9.2K
- 13.91%
$38.21 - $57.23 $352K - $527K
57K $3.2M
MGRC
Mcgrath Rentcorp

Industrials
-2.6K
- 25.72%
$98.13 - $115.62 $255K - $301K
7.51K $790K
Tko Group Holdings Inc
-9.2K
- 17.0%
N/A
44.9K $5.56M
ATHM
Autohome Inc.

Communication Services
-34K
- 21.33%
$22.43 - $33.02 $763K - $1.12M
126K $4.1M
FIX
Comfort Systems Usa Inc

Industrials
-7.56K
- 24.43%
$292.14 - $396.82 $2.21M - $3M
23.4K $9.13M
BUR
Burford Capital LTD

Financial Services
-22.5K
- 27.71%
$12.44 - $14.22 $280K - $320K
58.7K $778K
AEE
Ameren Corp

Utilities
-31.6K
- 20.81%
$70.45 - $87.46 $2.23M - $2.76M
120K $10.5M
AI
C3.Ai, Inc.

Technology
-5K
- 15.02%
$21.12 - $30.58 $106K - $153K
28.3K $686K
ECVT
Ecovyst Inc.

Basic Materials
-25.8K
- 53.88%
$6.22 - $9.76 $160K - $252K
22.1K $151K
CMPR
Cimpress PLC

Communication Services
-2.8K
- 33.13%
$80.04 - $101.04 $224K - $283K
5.65K $463K
DYN
Dyne Therapeutics, Inc.

Healthcare
-8.3K
- 24.95%
$31.94 - $47.04 $265K - $390K
25K $897K
KAI
Kadant Inc

Industrials
-1.5K
- 28.85%
$290.3 - $356.64 $435K - $535K
3.7K $1.25M
NCR
Ncr Corp

Technology
-26.4K
- 39.57%
N/A
40.3K $547K
AWK
American Water Works Company, Inc.

Utilities
-43.8K
- 12.2%
$127.76 - $149.9 $5.6M - $6.57M
315K $46.1M
CRI
Carters Inc

Consumer Cyclical
-5.5K
- 20.08%
$57.26 - $71.06 $315K - $391K
21.9K $1.42M
DAN
Dana Inc

Consumer Cyclical
-18.1K
- 34.13%
$9.34 - $12.71 $169K - $230K
34.9K $369K
VRNS
Varonis Systems Inc

Technology
-11.8K
- 25.66%
$46.03 - $57.54 $543K - $679K
34.2K $1.93M
UCTT
Ultra Clean Holdings, Inc.

Technology
-2.7K
- 14.77%
$32.7 - $56.18 $88.3K - $152K
15.6K $622K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-5.4K
- 25.66%
$10.81 - $27.22 $58.4K - $147K
15.6K $169K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-11.6K
- 56.11%
$26.23 - $34.36 $304K - $399K
9.07K $301K
PNW
Pinnacle West Capital Corp

Utilities
-11.8K
- 18.61%
$75.52 - $91.31 $891K - $1.08M
51.6K $4.57M
VICI
Vici Properties Inc.

Real Estate
-123K
- 15.01%
$27.64 - $34.08 $3.41M - $4.2M
698K $23.2M
MOMO
Hello Group Inc.

Communication Services
-58.9K
- 49.37%
$6.06 - $7.61 $357K - $448K
60.4K $460K
THRM
Gentherm Inc

Consumer Cyclical
-3.51K
- 9.2%
$44.8 - $55.18 $157K - $194K
34.6K $1.61M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-19.5K
- 48.47%
$6.82 - $12.49 $133K - $244K
20.7K $149K
POOL
Pool Corp

Industrials
-6.61K
- 20.67%
$296.17 - $376.8 $1.96M - $2.49M
25.4K $9.56M
TBK
Triumph Bancorp, Inc.

Financial Services
-1.5K
- 2.21%
N/A
66.4K $5.28M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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