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
STRL
Sterling Construction CO Inc

Industrials
-8.3K
- 9.16%
$102.56 - $148.9 $852K - $1.24M
82.4K $11.9M
CTVA
Corteva, Inc.

Basic Materials
-76K
- 6.46%
$50.72 - $58.78 $3.85M - $4.47M
1.1M $64.7M
SWK
Stanley Black & Decker, Inc.

Industrials
-19.9K
- 17.29%
$77.75 - $110.17 $1.55M - $2.19M
95.2K $10.5M
NWL
Newell Brands Inc.

Consumer Defensive
-43.1K
- 3.35%
$5.73 - $8.91 $247K - $384K
1.24M $9.53M
AGX
Argan Inc

Industrials
-6.86K
- 9.64%
$69.3 - $101.43 $475K - $696K
64.3K $6.52M
RVLV
Revolve Group, Inc.

Consumer Cyclical
-5.7K
- 3.44%
$15.06 - $25.89 $85.8K - $148K
160K $3.97M
GBCI
Glacier Bancorp, Inc.

Financial Services
-14.4K
- 6.04%
$36.29 - $47.47 $522K - $682K
224K $10.2M
VST
Vistra Corp.

Utilities
-43.4K
- 21.61%
$69.0 - $119.06 $3M - $5.17M
158K $18.7M
FCFS
First Cash Holdings, Inc.

Financial Services
-3.98K
- 2.1%
$102.0 - $120.09 $406K - $478K
186K $21.3M
ES
Eversource Energy

Utilities
-102K
- 13.74%
$56.52 - $68.38 $5.75M - $6.95M
638K $43.4M
ZM
Zoom Video Communications, Inc.

Technology
-3.5K
- 2.06%
$55.32 - $71.9 $194K - $252K
166K $11.6M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-9.52K
- 6.87%
$150.01 - $182.29 $1.43M - $1.74M
129K $23.5M
NVR
Nvr Inc

Consumer Cyclical
-800
- 18.87%
$7421.51 - $9811.8 $5.94M - $7.85M
3.44K $33.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-7.3K
- 8.44%
$107.74 - $140.72 $787K - $1.03M
79.2K $11.1M
PSA
Public Storage

Real Estate
-52.8K
- 19.32%
$283.13 - $365.01 $15M - $19.3M
221K $80.3M
UFPT
Ufp Technologies Inc

Healthcare
-5.56K
- 8.65%
$283.66 - $358.42 $1.58M - $1.99M
58.7K $18.6M
MOH
Molina Healthcare, Inc.

Healthcare
-4.18K
- 6.4%
$283.98 - $360.73 $1.19M - $1.51M
61.1K $21.1M
HWM
Howmet Aerospace Inc.

Industrials
-45.1K
- 16.46%
$77.3 - $100.22 $3.49M - $4.52M
229K $22.9M
OFC
Corporate Office Properties Trust

Real Estate
-78K
- 10.11%
N/A
694K $21M
CBOE
Cboe Global Markets, Inc.

Financial Services
-13.2K
- 10.32%
$168.57 - $213.65 $2.23M - $2.82M
115K $23.5M
LUMN
Lumen Technologies, Inc.

Communication Services
-61K
- 16.73%
$1.03 - $7.28 $62.8K - $444K
304K $2.16M
ALL
Allstate Corp

Financial Services
-20.3K
- 10.81%
$158.43 - $192.86 $3.22M - $3.92M
167K $31.8M
CUZ
Cousins Properties Inc

Real Estate
-25.2K
- 6.23%
$22.4 - $30.21 $564K - $761K
379K $11.2M
WAL
Western Alliance Bancorporation

Financial Services
-3.31K
- 3.6%
$61.15 - $88.41 $202K - $293K
88.6K $7.67M
TRU
Trans Union

Industrials
-23.3K
- 16.39%
$72.72 - $106.05 $1.69M - $2.47M
119K $12.4M
WLY
John Wiley & Sons, Inc.

Communication Services
-4.7K
- 1.67%
$40.69 - $48.34 $191K - $227K
277K $13.4M
BLDR
Builders First Source, Inc.

Industrials
-10.5K
- 14.74%
$132.6 - $201.83 $1.39M - $2.12M
60.8K $11.8M
MDT
Medtronic PLC

Healthcare
-228K
- 11.49%
$76.84 - $91.03 $17.5M - $20.8M
1.76M $158M
AXON
Axon Enterprise, Inc.

Industrials
-7.7K
- 16.16%
$286.16 - $399.6 $2.2M - $3.08M
39.9K $16M
BRO
Brown & Brown, Inc.

Financial Services
-26.9K
- 8.0%
$89.11 - $105.82 $2.4M - $2.85M
309K $32.1M
ERJ
Embraer S.A.

Industrials
-140K
- 19.19%
$25.9 - $36.95 $3.62M - $5.16M
588K $20.8M
TPL
Texas Pacific Land Corp

Energy
-353
- 2.26%
$724.86 - $952.13 $256K - $336K
15.3K $13.5M
WTFC
Wintrust Financial Corp

Financial Services
-15.3K
- 4.11%
$96.43 - $111.89 $1.48M - $1.71M
357K $38.8M
PLUS
Eplus Inc

Technology
-2.8K
- 2.92%
$71.76 - $101.07 $201K - $283K
93.1K $9.16M
WY
Weyerhaeuser CO

Real Estate
-35.5K
- 5.76%
$27.05 - $33.84 $960K - $1.2M
581K $19.7M
Knife River Corp
-6.56K
- 4.53%
N/A
138K $12.4M
DOX
Amdocs LTD

Technology
-43.8K
- 6.21%
$78.13 - $87.85 $3.42M - $3.85M
662K $57.9M
PCVX
Vaxcyte, Inc.

Healthcare
-95
- 0.17%
$70.52 - $117.12 $6.7K - $11.1K
57.4K $6.56M
STT
State Street Corp

Financial Services
-47.9K
- 10.65%
$73.37 - $89.31 $3.51M - $4.28M
402K $35.6M
NMRK
Newmark Group, Inc.

Real Estate
-268K
- 21.95%
$9.84 - $15.9 $2.64M - $4.26M
954K $14.8M
SF
Stifel Financial Corp

Financial Services
-50K
- 6.9%
$78.91 - $93.87 $3.94M - $4.69M
674K $63.3M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.6K
- 4.51%
$280.92 - $391.73 $449K - $627K
33.8K $13M
PRG
Prog Holdings, Inc.

Industrials
-2.4K
- 1.3%
$32.04 - $50.26 $76.9K - $121K
182K $8.82M
ADSK
Autodesk, Inc.

Technology
-25.5K
- 7.55%
$245.83 - $245.83 $6.28M - $6.28M
313K $86.2M
LRN
Stride, Inc.

Consumer Defensive
-5.6K
- 2.83%
$66.21 - $85.31 $371K - $478K
192K $16.4M
ITW
Illinois Tool Works Inc

Industrials
-33.6K
- 7.49%
$233.14 - $263.97 $7.83M - $8.87M
415K $109M
UNP
Union Pacific Corp

Industrials
-59.1K
- 7.02%
$221.78 - $256.09 $13.1M - $15.1M
782K $193M
Lazard Inc
-26.9K
- 8.57%
N/A
287K $14.4M
MET
Metlife Inc

Financial Services
-97.1K
- 11.37%
$67.96 - $82.48 $6.6M - $8M
756K $62.4M
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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