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
PARA
Paramount Global

Communication Services
-19K
- 5.95%
$10.27 - $11.57 $195K - $220K
300K $3.14M
THRM
Gentherm Inc

Consumer Cyclical
-427
- 1.23%
$38.32 - $45.21 $16.4K - $19.3K
34.2K $1.37M
NTNX
Nutanix, Inc.

Technology
-8.36K
- 6.1%
$56.46 - $73.18 $472K - $612K
129K $7.87M
RPM
Rpm International Inc

Basic Materials
-3.7K
- 3.66%
$120.09 - $140.26 $444K - $519K
97.4K $12M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-29K
- 47.12%
$9.95 - $12.23 $289K - $355K
32.6K $382K
ROKU
Roku, Inc

Communication Services
-3K
- 4.44%
$64.08 - $84.12 $192K - $252K
64.6K $4.8M
DX
Dynex Capital Inc

Real Estate
-18.3K
- 22.81%
$12.07 - $12.72 $221K - $233K
62.1K $786K
VSAT
Viasat Inc

Technology
-12.1K
- 30.41%
$6.83 - $11.56 $82.6K - $140K
27.7K $236K
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-7.9K
- 34.32%
$11.35 - $18.82 $89.7K - $149K
15.1K $190K
F&G Annuities & Life Inc
-4.5K
- 31.21%
N/A
9.92K $411K
PK
Park Hotels & Resorts Inc.

Real Estate
-16.1K
- 17.15%
$13.68 - $15.82 $220K - $255K
77.8K $1.09M
DOCN
Digital Ocean Holdings, Inc.

Technology
-2.5K
- 11.15%
$34.07 - $44.0 $85.2K - $110K
19.9K $679K
FRT
Federal Realty Investment Trust

Real Estate
-406
- 0.69%
$109.55 - $117.53 $44.5K - $47.7K
58.4K $6.54M
Lazard Inc
-10.5K
- 3.66%
N/A
276K $14.2M
HAYW
Hayward Holdings, Inc.

Industrials
-14K
- 7.92%
$14.5 - $16.6 $203K - $232K
163K $2.49M
SBTX
Silverback Therapeutics, Inc.

Healthcare
-5.36K
- 12.86%
N/A
36.3K $383K
Smurfit Westrock PLC
-41.3K
- 9.15%
N/A
410K $22.1M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.3K
- 11.4%
$38.51 - $48.43 $88.6K - $111K
17.9K $690K
IVZ
Invesco Ltd.

Financial Services
-11.3K
- 4.64%
$16.78 - $18.63 $190K - $211K
232K $4.06M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.47K
- 5.01%
$180.39 - $205.43 $1.17M - $1.33M
123K $23.2M
NVST
Envista Holdings Corp

Healthcare
-905
- 0.22%
$17.7 - $22.33 $16K - $20.2K
416K $8.03M
OGE
Oge Energy Corp.

Utilities
-5.5K
- 6.29%
$39.65 - $44.08 $218K - $242K
81.9K $3.38M
SKYW
Skywest Inc

Industrials
-11.9K
- 18.2%
$83.51 - $115.11 $992K - $1.37M
53.4K $5.35M
CACC
Credit Acceptance Corp

Financial Services
-677
- 15.28%
$417.33 - $497.7 $283K - $337K
3.75K $1.76M
FLR
Fluor Corp

Industrials
-6.91K
- 8.02%
$46.92 - $58.93 $324K - $407K
79.2K $3.91M
SAIA
Saia Inc

Industrials
-3.58K
- 4.62%
$411.44 - $569.08 $1.47M - $2.03M
73.8K $33.6M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-6.4K
- 8.27%
$47.66 - $57.86 $305K - $370K
71K $4.03M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-1K
- 2.83%
$473.11 - $555.48 $473K - $555K
34.4K $17.2M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-14K
- 19.66%
$12.95 - $17.41 $181K - $244K
57.2K $845K
LNC
Lincoln National Corp

Financial Services
-6.5K
- 6.73%
$30.46 - $36.84 $198K - $239K
90.1K $2.86M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-815
- 1.47%
$30.82 - $34.31 $25.1K - $28K
54.6K $1.71M
IIIN
Insteel Industries Inc

Industrials
-1.28K
- 3.49%
$26.8 - $30.95 $34.3K - $39.6K
35.3K $953K
TDC
Teradata Corp

Technology
-7.5K
- 11.82%
$28.47 - $33.38 $214K - $250K
56K $1.74M
DLB
Dolby Laboratories, Inc.

Industrials
-6.77K
- 3.06%
$70.91 - $81.98 $480K - $555K
214K $16.7M
ADNT
Adient PLC

Consumer Cyclical
-1.69K
- 6.01%
$16.85 - $22.74 $28.4K - $38.4K
26.4K $454K
HPE
Hewlett Packard Enterprise CO

Technology
-44.5K
- 5.14%
$19.31 - $23.95 $859K - $1.07M
821K $17.5M
HCP
Hashi Corp, Inc.

Technology
-6K
- 7.64%
$33.57 - $34.27 $201K - $206K
72.5K $2.48M
EEFT
Euronet Worldwide, Inc.

Technology
-2.5K
- 10.75%
$96.0 - $106.61 $240K - $267K
20.8K $2.14M
AZEK
Azek CO Inc.

Industrials
-5K
- 4.64%
$42.23 - $54.76 $211K - $274K
103K $4.88M
GPRK
Geo Park LTD

Energy
-23.7K
- 60.13%
$7.77 - $11.24 $184K - $266K
15.7K $146K
ARVN
Arvinas, Inc.

Healthcare
-2.1K
- 9.32%
$17.83 - $28.04 $37.4K - $58.9K
20.4K $392K
KYMR
Kymera Therapeutics, Inc.

Healthcare
-1.1K
- 7.03%
$39.06 - $51.84 $43K - $57K
14.5K $585K
PFC
Premier Financial Corp

Financial Services
-11.1K
- 17.99%
$22.57 - $28.85 $251K - $320K
50.6K $1.29M
JBGS
Jbg Smith Properties

Real Estate
-5.8K
- 18.89%
$14.91 - $18.71 $86.5K - $109K
24.9K $383K
PRI
Primerica, Inc.

Financial Services
-1K
- 5.01%
$265.71 - $304.93 $266K - $305K
19K $5.15M
WEN
Wendy'S CO

Consumer Cyclical
-1K
- 0.97%
$16.26 - $20.42 $16.3K - $20.4K
102K $1.66M
Enliven Therapeutics Inc
-2.49K
- 9.04%
N/A
25K $563K
MLKN
Millerknoll, Inc.

Consumer Cyclical
-1.22K
- 2.41%
$22.03 - $25.89 $26.8K - $31.5K
49.3K $1.11M
CAR
Avis Budget Group, Inc.

Industrials
-865
- 9.24%
$77.44 - $109.07 $67K - $94.3K
8.5K $685K
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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