New York State Common Retirement Fund Sells in Q4 2024

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-17.7K
- 1.55%
$727.2 - $932.06 $12.9M - $16.5M
1.13M $870M
UNH
Unitedhealth Group Inc

Healthcare
-77.6K
- 5.91%
$485.52 - $625.25 $37.7M - $48.5M
1.24M $625M
AMD
Advanced Micro Devices Inc

Technology
-224K
- 9.26%
$118.88 - $172.8 $26.6M - $38.7M
2.19M $265M
DHR
Danaher Corp

Healthcare
-63.9K
- 6.54%
$226.16 - $274.52 $14.5M - $17.5M
914K $210M
XOM
Exxon Mobil Corp

Energy
-83.2K
- 1.61%
$105.51 - $125.37 $8.78M - $10.4M
5.08M $547M
CNA
Cna Financial Corp

Financial Services
-1.13M
- 80.94%
$46.76 - $50.95 $53M - $57.8M
267K $12.9M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-2.38K
- 0.44%
$501.29 - $612.85 $1.19M - $1.46M
542K $282M
MRK
Merck & Co., Inc.

Healthcare
-38.2K
- 1.07%
$96.31 - $114.76 $3.68M - $4.39M
3.52M $350M
KO
Coca Cola CO

Consumer Defensive
-8.4K
- 0.16%
$61.74 - $71.71 $519K - $603K
5.39M $335M
ELV
Elevance Health, Inc.

Healthcare
-1K
- 0.3%
$365.96 - $514.62 $366K - $515K
327K $121M
GE
General Electric CO

Industrials
-93.5K
- 6.24%
$159.95 - $194.23 $14.9M - $18.2M
1.41M $234M
HCA
Hca Healthcare, Inc.

Healthcare
-19.9K
- 5.47%
$297.52 - $415.61 $5.92M - $8.27M
344K $103M
ADBE
Adobe Inc.

Technology
-300
- 0.05%
$437.39 - $552.96 $131K - $166K
605K $269M
Linde PLC
-5K
- 0.78%
N/A
638K $267M
CMCSA
Comcast Corp

Communication Services
-300K
- 4.83%
$37.39 - $45.14 $11.2M - $13.5M
5.91M $222M
MU
Micron Technology Inc

Technology
-64.4K
- 3.99%
$84.16 - $113.41 $5.42M - $7.31M
1.55M $130M
CI
Cigna Corp

Healthcare
-6.14K
- 1.24%
$265.59 - $358.58 $1.63M - $2.2M
488K $135M
LMT
Lockheed Martin Corp

Industrials
-3.6K
- 1.27%
$479.66 - $614.62 $1.73M - $2.21M
279K $136M
AMT
American Tower Corp

Real Estate
-915
- 0.16%
$179.4 - $232.01 $164K - $212K
578K $106M
PG
Procter & Gamble CO

Consumer Defensive
-58.4K
- 1.76%
$161.05 - $179.7 $9.4M - $10.5M
3.26M $547M
KLAC
Kla Corp

Technology
-3.48K
- 2.03%
$614.46 - $829.55 $2.14M - $2.89M
168K $106M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-401K
- 52.18%
$42.57 - $61.09 $17.1M - $24.5M
368K $17.6M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-10.1K
- 0.56%
$59.25 - $72.99 $598K - $737K
1.8M $108M
TXN
Texas Instruments Inc

Technology
-9.1K
- 0.73%
N/A
1.24M $232M
MHK
Mohawk Industries Inc

Consumer Cyclical
-121K
- 45.57%
$116.82 - $161.27 $14.2M - $19.5M
145K $17.2M
SLB
Schlumberger Limited

Energy
-441K
- 18.9%
$36.83 - $45.59 $16.3M - $20.1M
1.89M $72.6M
NKE
Nike, Inc.

Consumer Cyclical
-28.9K
- 1.65%
$73.36 - $89.13 $2.12M - $2.58M
1.72M $130M
ICLR
Icon PLC

Healthcare
-62K
- 42.08%
$187.22 - $297.57 $11.6M - $18.5M
85.4K $17.9M
HD
Home Depot, Inc.

Consumer Cyclical
-7.54K
- 0.57%
$385.02 - $431.37 $2.9M - $3.25M
1.31M $508M
NEM
Newmont Corp

Basic Materials
-23.6K
- 1.69%
$37.0 - $58.68 $873K - $1.38M
1.38M $51.2M
PFE
Pfizer Inc

Healthcare
-44.3K
- 0.52%
$24.8 - $30.19 $1.1M - $1.34M
8.51M $226M
ZTS
Zoetis Inc.

Healthcare
-5.43K
- 0.89%
$162.24 - $194.42 $881K - $1.06M
608K $99.1M
LOW
Lowes Companies Inc

Consumer Cyclical
-6.3K
- 0.79%
$244.52 - $284.07 $1.54M - $1.79M
791K $195M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-114K
- 24.62%
$82.28 - $117.52 $9.42M - $13.5M
351K $29.7M
MDT
Medtronic PLC

Healthcare
-15.3K
- 0.87%
$79.61 - $92.24 $1.22M - $1.41M
1.74M $139M
IDXX
Idexx Laboratories Inc

Healthcare
-25.9K
- 31.94%
$406.92 - $495.42 $10.5M - $12.8M
55.1K $22.8M
INTC
Intel Corp

Technology
-7.8K
- 0.15%
$19.07 - $26.23 $149K - $205K
5.25M $105M
SMAR
Smartsheet Inc

Technology
-329K
- 39.97%
$55.35 - $56.51 $18.2M - $18.6M
495K $27.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-10.2K
- 1.02%
$288.47 - $316.54 $2.95M - $3.24M
991K $287M
ARGX
Argenx Se

Healthcare
-41K
- 39.22%
$520.52 - $638.33 $21.3M - $26.2M
63.5K $39.1M
CVX
Chevron Corp

Energy
-81.7K
- 3.51%
$141.15 - $162.53 $11.5M - $13.3M
2.25M $326M
DHI
Horton D R Inc

Consumer Cyclical
-5.99K
- 1.85%
$137.24 - $194.56 $822K - $1.16M
317K $44.3M
CAT
Caterpillar Inc

Industrials
-100
- 0.02%
$360.37 - $416.88 $36K - $41.7K
607K $220M
GRAB
Grab Holdings LTD

Technology
-5.04M
- 64.79%
$3.6 - $5.67 $18.1M - $28.6M
2.74M $12.9M
TW
Tradeweb Markets Inc.

Financial Services
-146K
- 39.64%
$124.87 - $136.32 $18.2M - $19.9M
222K $29M
UNP
Union Pacific Corp

Industrials
-8.03K
- 1.03%
$223.15 - $249.32 $1.79M - $2M
774K $177M
GD
General Dynamics Corp

Industrials
-371
- 0.09%
$260.28 - $314.03 $96.6K - $117K
404K $106M
RNR
Renaissancere Holdings LTD

Financial Services
-48.2K
- 30.82%
$241.97 - $287.47 $11.7M - $13.8M
108K $26.9M
CL
Colgate Palmolive CO

Consumer Defensive
-8.9K
- 0.77%
$90.22 - $102.31 $803K - $911K
1.14M $104M
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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