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
KROS
Keros Therapeutics, Inc.

Healthcare
-2.3K
- 18.23%
$41.68 - $58.07 $95.9K - $134K
10.3K $599K
Lenz Therapeutics Inc
-1
- 0.03%
N/A
3.49K $83K
SASR
Sandy Spring Bancorp Inc

Financial Services
-3.3K
- 18.18%
$23.54 - $33.51 $77.7K - $111K
14.9K $466K
SPNS
Sapiens International Corp N V

Technology
-2.9K
- 7.25%
$34.15 - $41.02 $99K - $119K
37.1K $1.38M
SGRY
Surgery Partners, Inc.

Healthcare
-7.3K
- 23.75%
$23.08 - $33.69 $168K - $246K
23.4K $756K
Rigel Pharmaceuticals Inc
-1
- 0.03%
N/A
3.34K $54K
MPB
Mid Penn Bancorp Inc

Financial Services
-1K
- 13.85%
$21.24 - $30.76 $21.2K - $30.8K
6.22K $186K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-9.93K
- 28.13%
$15.95 - $27.01 $158K - $268K
25.4K $652K
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.2K
- 23.5%
$54.78 - $76.51 $230K - $321K
13.7K $1.04M
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-36.7K
- 18.3%
$9.14 - $12.13 $335K - $445K
164K $1.89M
QNST
Quinstreet, Inc

Communication Services
-5.5K
- 10.4%
$15.41 - $20.17 $84.8K - $111K
47.4K $906K
FDS
Factset Research Systems Inc

Financial Services
-5.34K
- 11.08%
$397.04 - $469.48 $2.12M - $2.51M
42.8K $19.7M
NTB
Bank Of N.T. Butterfield & Son LTD

Financial Services
-2.7K
- 3.6%
$34.14 - $40.2 $92.2K - $109K
72.2K $2.66M
CFB
Crossfirst Bankshares, Inc.

Financial Services
-800
- 4.7%
$13.95 - $18.68 $11.2K - $14.9K
16.2K $271K
WABC
Westamerica Bancorporation

Financial Services
-1.8K
- 1.31%
$47.62 - $57.4 $85.7K - $103K
135K $6.69M
CCK
Crown Holdings Inc

Consumer Cyclical
-15.9K
- 21.9%
$71.52 - $95.86 $1.14M - $1.52M
56.7K $5.44M
FBNC
First Bancorp

Financial Services
-3.1K
- 18.09%
$31.65 - $44.54 $98.1K - $138K
14K $584K
LENB
Lennar Corporation Cl B
-1.5K
- 16.96%
N/A
7.34K $1.27M
ARTNA
Artesian Resources Corp

Utilities
-77
- 0.37%
$35.06 - $40.86 $2.7K - $3.15K
20.5K $762K
FFBC
First Financial Bancorp

Financial Services
-20.7K
- 11.1%
$21.7 - $28.09 $449K - $581K
166K $4.18M
GNRC
Generac Holdings Inc.

Industrials
-7.4K
- 16.22%
$133.16 - $159.78 $985K - $1.18M
38.2K $6.07M
Safehold Inc
-4.5K
- 19.77%
N/A
18.3K $479K
TBBK
Bancorp, Inc.

Financial Services
-6.27K
- 26.21%
$37.82 - $54.21 $237K - $340K
17.7K $944K
CNS
Cohen & Steers, Inc.

Financial Services
-2.5K
- 20.8%
$70.88 - $97.15 $177K - $243K
9.52K $913K
SPTN
Spartan Nash CO

Consumer Defensive
-5.2K
- 12.03%
$17.99 - $22.55 $93.5K - $117K
38K $852K
NOVA
Sunnova Energy International Inc.

Technology
-13.3K
- 32.13%
$5.17 - $12.24 $68.8K - $163K
28.1K $274K
REG
Regency Centers Corp

Real Estate
-20.1K
- 13.44%
$61.64 - $75.18 $1.24M - $1.51M
129K $9.35M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-8.7K
- 26.38%
$33.01 - $48.88 $287K - $425K
24.3K $1.17M
ADUS
Addus Home Care Corp

Healthcare
-1.5K
- 10.14%
$116.16 - $133.58 $174K - $200K
13.3K $1.77M
LEGN
Legend Biotech Corp

Healthcare
-818
- 3.93%
$43.55 - $59.88 $35.6K - $49K
20K $976K
BVS
Bioventus Inc.

Healthcare
-4.4K
- 25.14%
$5.73 - $11.95 $25.2K - $52.6K
13.1K $157K
IBTX
Independent Bank Group, Inc.

Financial Services
-2.1K
- 14.17%
$44.7 - $61.0 $93.9K - $128K
12.7K $733K
EXP
Eagle Materials Inc

Basic Materials
-4.5K
- 23.33%
$212.39 - $292.18 $956K - $1.31M
14.8K $4.25M
COMP
Compass, Inc.

Technology
-51.9K
- 34.58%
$3.36 - $6.59 $174K - $342K
98.2K $600K
CNOB
Connect One Bancorp, Inc.

Financial Services
-4.6K
- 15.9%
$18.2 - $26.25 $83.7K - $121K
24.3K $609K
ROCK
Gibraltar Industries, Inc.

Industrials
-1.7K
- 1.26%
$62.82 - $80.87 $107K - $137K
133K $9.32M
LOB
Live Oak Bancshares, Inc.

Financial Services
-2.3K
- 15.88%
$33.45 - $49.72 $76.9K - $114K
12.2K $577K
GSHD
Goosehead Insurance, Inc.

Financial Services
-3K
- 28.04%
$55.77 - $90.46 $167K - $271K
7.69K $686K
HEES
H&E Equipment Services, Inc.

Industrials
-15.6K
- 8.46%
$42.22 - $54.23 $657K - $844K
168K $8.2M
VVI
Viad Corp

Industrials
-9.57K
- 4.19%
$30.45 - $39.69 $291K - $380K
219K $7.84M
HIW
Highwoods Properties, Inc.

Real Estate
-11.6K
- 18.04%
$25.97 - $33.6 $301K - $390K
52.7K $1.77M
CRNX
Crinetics Pharmaceuticals, Inc.

Healthcare
-19.1K
- 11.43%
$43.83 - $54.98 $835K - $1.05M
148K $7.55M
MP
Mp Materials Corp.

Basic Materials
-28K
- 23.99%
$10.49 - $18.39 $294K - $515K
88.7K $1.57M
RL
Ralph Lauren Corp

Consumer Cyclical
-3.1K
- 8.56%
$158.53 - $197.61 $491K - $613K
33.1K $6.42M
FCNCA
First Citizens Bancshares Inc

Financial Services
-600
- 7.97%
$1685.92 - $2128.51 $1.01M - $1.28M
6.93K $12.8M
UNIT
Uniti Group Inc.

Real Estate
-27.7K
- 31.65%
$2.74 - $5.84 $75.9K - $162K
59.8K $337K
HBI
Hanesbrands Inc.

Consumer Cyclical
-36K
- 25.14%
$4.66 - $7.36 $168K - $265K
107K $788K
DVA
Davita Inc.

Healthcare
-5.78K
- 14.22%
$133.98 - $165.19 $774K - $955K
34.9K $5.71M
Biohaven LTD
-7.8K
- 25.14%
N/A
23.2K $1.16M
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email