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
MXL
Maxlinear Inc

Technology
-51.8K
- 68.49%
$12.73 - $21.01 $660K - $1.09M
23.8K $472K
ESI
Element Solutions Inc

Basic Materials
-8K
- 3.34%
$24.64 - $29.33 $197K - $235K
231K $5.88M
Wns Holdings LTD
-1.12K
- 1.06%
N/A
104K $4.94M
CUBI
Customers Bancorp, Inc.

Financial Services
-13.5K
- 59.36%
$44.23 - $57.66 $597K - $778K
9.24K $450K
WU
Western Union CO

Financial Services
-26.9K
- 11.18%
$10.52 - $11.94 $283K - $321K
214K $2.27M
AEE
Ameren Corp

Utilities
-9K
- 7.49%
$85.81 - $94.98 $772K - $855K
111K $9.91M
HRI
Herc Holdings Inc

Industrials
-24K
- 18.17%
$155.15 - $239.28 $3.73M - $5.75M
108K $20.5M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-5.5K
- 5.58%
$32.93 - $39.8 $181K - $219K
93.1K $3.11M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-4.77K
- 14.72%
$338.38 - $446.21 $1.61M - $2.13M
27.6K $12M
ORI
Old Republic International Corp

Financial Services
-22.1K
- 7.89%
$34.4 - $38.98 $760K - $861K
258K $9.33M
ATO
Atmos Energy Corp

Utilities
-5.63K
- 1.52%
$136.41 - $151.43 $769K - $853K
365K $50.9M
UDR
Udr, Inc.

Real Estate
-5.4K
- 3.1%
$41.3 - $46.33 $223K - $250K
169K $7.33M
GERN
Geron Corp

Healthcare
-87.4K
- 33.77%
$3.3 - $4.44 $289K - $388K
171K $607K
CVGW
Calavo Growers Inc

Consumer Defensive
-2.85K
- 1.76%
$25.09 - $29.14 $71.6K - $83.1K
160K $4.07M
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
-36.2K
- 23.51%
$7.15 - $9.28 $259K - $336K
118K $973K
NVT
N Vent Electric PLC

Industrials
-5K
- 5.19%
$67.69 - $79.19 $338K - $396K
91.3K $6.22M
AMH
American Homes 4 Rent

Real Estate
-9.53K
- 4.97%
$35.02 - $39.25 $334K - $374K
182K $6.82M
STBA
S&T Bancorp Inc

Financial Services
-11.6K
- 46.37%
$37.59 - $44.12 $436K - $512K
13.4K $513K
DT
Dynatrace, Inc.

Technology
-12.5K
- 7.63%
$51.09 - $59.6 $639K - $745K
151K $8.22M
GNRC
Generac Holdings Inc.

Industrials
-2.5K
- 6.54%
$154.28 - $195.11 $386K - $488K
35.7K $5.54M
INGR
Ingredion Inc

Consumer Defensive
-3.9K
- 4.86%
$132.76 - $154.86 $518K - $604K
76.3K $10.5M
HROW
Harrow Health, Inc.

Healthcare
-8.13K
- 36.89%
$33.39 - $57.5 $271K - $467K
13.9K $466K
ARMK
Aramark

Industrials
-8K
- 5.23%
$37.25 - $42.22 $298K - $338K
145K $5.41M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-15.9K
- 40.77%
$35.03 - $44.26 $556K - $703K
23.1K $898K
PRGO
Perrigo CO PLC

Healthcare
-10.2K
- 2.23%
$24.18 - $28.91 $248K - $296K
450K $11.6M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-7K
- 5.5%
$26.79 - $30.35 $188K - $212K
120K $3.27M
PNW
Pinnacle West Capital Corp

Utilities
-3.5K
- 6.78%
$84.03 - $94.52 $294K - $331K
48.1K $4.08M
HEES
H&E Equipment Services, Inc.

Industrials
-10.9K
- 6.49%
$48.79 - $60.79 $533K - $664K
157K $7.71M
Vestis Corp
-40.4K
- 10.52%
N/A
344K $5.24M
PKG
Packaging Corp Of America

Consumer Cyclical
-5.3K
- 7.22%
$211.98 - $248.85 $1.12M - $1.32M
68.1K $15.3M
OFG
Ofg Bancorp

Financial Services
-9.7K
- 37.32%
$38.97 - $46.72 $378K - $453K
16.3K $689K
ELS
Equity Lifestyle Properties Inc

Real Estate
-500
- 0.53%
$66.06 - $72.51 $33K - $36.3K
93.1K $6.2M
RLAY
Relay Therapeutics, Inc.

Healthcare
-55.1K
- 65.19%
$4.12 - $6.8 $227K - $374K
29.4K $121K
JXN
Jackson Financial Inc.

Financial Services
-3.2K
- 6.84%
$84.91 - $113.74 $272K - $364K
43.6K $3.79M
FIX
Comfort Systems Usa Inc

Industrials
-2.97K
- 12.68%
$370.68 - $504.12 $1.1M - $1.5M
20.4K $8.66M
DHT
Dht Holdings, Inc.

Energy
-35.4K
- 45.14%
$8.89 - $12.06 $315K - $427K
43K $400K
KEY
Keycorp

Financial Services
-40.5K
- 6.89%
$16.21 - $19.97 $657K - $809K
547K $9.38M
EHC
Encompass Health Corp

Healthcare
-2.5K
- 4.65%
$92.35 - $103.77 $231K - $259K
51.3K $4.73M
KBH
Kb Home

Consumer Cyclical
-366
- 1.67%
$65.58 - $85.3 $24K - $31.2K
21.5K $1.42M
MNST
Monster Beverage Corp

Consumer Defensive
-17K
- 1.53%
$49.24 - $56.38 $837K - $958K
1.1M $57.6M
HTH
Hilltop Holdings Inc.

Financial Services
-12.4K
- 43.21%
$28.47 - $34.44 $353K - $427K
16.3K $466K
AGCO
Agco Corp

Industrials
-3K
- 7.67%
$89.46 - $101.89 $268K - $306K
36.1K $3.38M
Lufax Holding LTD Adr
-88.5K
- 41.24%
N/A
126K $301K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-4.11K
- 7.51%
$64.2 - $72.31 $264K - $297K
50.6K $3.27M
SIBN
Si Bone, Inc.

Healthcare
-31.7K
- 72.3%
$12.15 - $16.05 $385K - $508K
12.1K $170K
GTY
Getty Realty Corp

Real Estate
-11.7K
- 23.08%
$29.81 - $33.31 $349K - $390K
39K $1.18M
ROIC
Retail Opportunity Investments Corp

Real Estate
-34.6K
- 34.49%
$15.41 - $17.47 $534K - $605K
65.8K $1.14M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-13.2K
- 11.01%
$61.21 - $76.19 $808K - $1.01M
107K $8M
IAC
Iac/Inter Active Corp

Communication Services
-673
- 1.78%
$41.75 - $55.1 $28.1K - $37.1K
37.1K $1.6M
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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