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
Fractyl Health Inc
-21.2K
- 93.81%
N/A
1.4K $4K
CTV
Innovid Corp.

Communication Services
-50.3K
- 89.98%
$1.59 - $2.21 $80K - $111K
5.6K $10K
LNDC
Landec Corp \Ca\

Healthcare
-18K
- 92.31%
N/A
1.5K $7K
ULBI
Ultralife Corp

Industrials
-8.6K
- 88.66%
$9.04 - $11.98 $77.7K - $103K
1.1K $10K
WAFD
Washington Federal Inc

Financial Services
-7.8K
- 27.42%
$27.9 - $36.89 $218K - $288K
20.7K $720K
Alto Neuroscience Inc
-8.6K
- 90.53%
N/A
900 $10K
CCRN
Cross Country Healthcare Inc

Healthcare
-6.4K
- 46.43%
$12.93 - $18.24 $82.8K - $117K
7.38K $99K
DLHC
Dlh Holdings Corp.

Industrials
-8.6K
- 91.49%
$9.36 - $11.92 $80.5K - $103K
800 $7K
MFIN
Medallion Financial Corp

Financial Services
-12.1K
- 85.21%
$7.43 - $8.49 $89.9K - $103K
2.1K $17K
PBYI
Puma Biotechnology, Inc.

Healthcare
-27.4K
- 88.39%
$2.25 - $4.03 $61.7K - $110K
3.6K $9K
Sinclair Inc Class A
-7.7K
- 57.12%
N/A
5.78K $88K
SCS
Steelcase Inc

Industrials
-8.2K
- 23.16%
$12.27 - $14.49 $101K - $119K
27.2K $367K
UTZ
Utz Brands, Inc.

Consumer Defensive
-6.9K
- 24.99%
$14.46 - $18.6 $99.8K - $128K
20.7K $367K
BOX
Box Inc

Technology
-14.1K
- 23.92%
$24.92 - $33.45 $351K - $472K
44.9K $1.47M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-18.1K
- 44.08%
$5.34 - $6.75 $96.7K - $122K
23K $134K
CAPR
Capricor Therapeutics, Inc.

Healthcare
-20.8K
- 96.3%
$3.56 - $15.21 $74K - $316K
800 $12K
CDXC
Chroma Dex Corp.

Healthcare
-34.4K
- 91.01%
$2.51 - $3.8 $86.3K - $131K
3.4K $12K
MRAM
Everspin Technologies Inc

Technology
-15.2K
- 89.94%
$5.01 - $6.74 $76.2K - $102K
1.7K $10K
EPM
Evolution Petroleum Corp

Energy
-17.5K
- 35.74%
$4.64 - $5.75 $81.2K - $101K
31.5K $167K
JANX
Janux Therapeutics, Inc.

Healthcare
-2.9K
- 25.12%
$35.29 - $50.26 $102K - $146K
8.65K $393K
LNN
Lindsay Corp

Industrials
-1.2K
- 3.63%
$109.3 - $126.41 $131K - $152K
31.9K $3.97M
STKL
Sun Opta Inc.

Consumer Defensive
-19K
- 60.73%
$5.01 - $6.83 $95.2K - $130K
12.3K $78K
WRBY
Warby Parker Inc.

Healthcare
-6.2K
- 17.55%
$12.79 - $17.23 $79.3K - $107K
29.1K $476K
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-7.3K
- 18.21%
$12.57 - $15.26 $91.8K - $111K
32.8K $484K
HUMA
Humacyte, Inc.

Healthcare
-20.9K
- 57.87%
$5.11 - $9.46 $107K - $198K
15.2K $83K
BRSP
Bright Spire Capital, Inc.

Real Estate
-15.1K
- 27.97%
$5.12 - $6.64 $77.3K - $100K
38.9K $218K
CSL
Carlisle Companies Inc

Industrials
-3.3K
- 10.54%
$376.5 - $449.34 $1.24M - $1.48M
28K $12.6M
Encore Energy Corp
-24.1K
- 32.75%
N/A
49.5K $200K
OIS
Oil States International, Inc

Energy
-20.3K
- 95.61%
$4.05 - $5.72 $82.2K - $116K
932 $4K
OSBC
Old Second Bancorp Inc

Financial Services
-6.6K
- 39.84%
$14.52 - $17.1 $95.8K - $113K
9.97K $155K
SEVN
Seven Hills Realty Trust

Real Estate
-7.2K
- 87.8%
$12.42 - $14.25 $89.4K - $103K
1K $14K
HPP
Hudson Pacific Properties, Inc.

Real Estate
-18.3K
- 31.79%
$4.4 - $6.01 $80.5K - $110K
39.3K $188K
CSTE
Caesarstone Ltd.

Industrials
-17.6K
- 89.8%
$4.26 - $6.34 $75K - $112K
2K $9K
CODI
Compass Diversified Holdings

Industrials
-4.3K
- 15.91%
$20.23 - $24.06 $87K - $103K
22.7K $503K
GRC
Gorman Rupp CO

Industrials
-2.8K
- 31.14%
$35.47 - $41.31 $99.3K - $116K
6.19K $241K
Lifezone Metals LTD
-11.3K
- 76.87%
N/A
3.4K $24K
NNN
National Retail Properties, Inc.

Real Estate
-16K
- 13.73%
$42.12 - $48.79 $674K - $781K
101K $4.88M
RGTI
Rigetti Computing, Inc.

Technology
-78.2K
- 82.06%
$0.69 - $1.28 $54K - $100K
17.1K $13K
SBAC
Sba Communications Corp

Real Estate
-15.9K
- 18.88%
$189.0 - $245.01 $3M - $3.89M
68.2K $16.4M
SNDA
Sonida Senior Living, Inc.

Healthcare
-3.2K
- 80.0%
$25.92 - $32.67 $82.9K - $105K
800 $21K
VZIO
Vizio Holding Corp.

Technology
-9.2K
- 25.1%
$10.68 - $11.29 $98.3K - $104K
27.4K $307K
Worthington Steel
-2.9K
- 20.19%
N/A
11.5K $390K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-2.6K
- 27.7%
$36.06 - $46.56 $93.8K - $121K
6.79K $308K
FSP
Franklin Street Properties Corp

Real Estate
-58.9K
- 88.84%
$1.48 - $1.82 $87.2K - $107K
7.4K $13K
Gyre Therapeutics Inc
-7.5K
- 73.53%
N/A
2.7K $34K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
-13.1K
- 93.57%
$6.25 - $16.65 $81.9K - $218K
900 $11K
ADGI
Adagio Therapeutics, Inc.

Healthcare
-79.4K
- 95.2%
N/A
4K $4K
STXS
Stereotaxis, Inc.

Healthcare
-49.3K
- 86.64%
$1.76 - $2.35 $86.8K - $116K
7.6K $16K
GLDD
Great Lakes Dredge & Dock Corp

Industrials
-11.7K
- 56.65%
$8.1 - $10.79 $94.8K - $126K
8.95K $94K
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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