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
CASY
Caseys General Stores Inc

Consumer Cyclical
-2K
- 6.21%
$366.65 - $427.88 $733K - $856K
30.2K $12M
THG
Hanover Insurance Group, Inc.

Financial Services
-2.1K
- 7.08%
$144.81 - $165.01 $304K - $347K
27.6K $4.26M
SCI
Service Corp International

Consumer Cyclical
-2.66K
- 2.81%
$73.36 - $88.6 $195K - $236K
91.9K $7.34M
Sirius Xm Holdings Inc
-500
- 0.37%
N/A
134K $3.05M
AWI
Armstrong World Industries Inc

Industrials
-2.5K
- 10.78%
$133.26 - $162.01 $333K - $405K
20.7K $2.93M
INCY
Incyte Corp

Healthcare
-5.5K
- 6.38%
$65.08 - $83.38 $358K - $459K
80.6K $5.57M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-6.3K
- 10.85%
$30.22 - $34.08 $190K - $215K
51.8K $1.76M
XRX
Xerox Holdings Corp

Technology
-6.1K
- 16.58%
$8.17 - $11.07 $49.8K - $67.5K
30.7K $259K
ATEX
Anterix Inc.

Communication Services
-2.7K
- 49.92%
$30.05 - $37.08 $81.1K - $100K
2.71K $83K
L
Loews Corp

Financial Services
-7K
- 8.35%
$76.49 - $87.05 $535K - $609K
76.8K $6.51M
CNHI
Cnh Industrial N.V.

Industrials
-27.2K
- 3.26%
N/A
807K $9.14M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-4.2K
- 7.21%
$49.77 - $64.58 $209K - $271K
54.1K $2.96M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-3.37K
- 17.61%
$76.72 - $106.92 $259K - $360K
15.8K $1.43M
KMPR
Kemper Corp

Financial Services
-13.4K
- 8.91%
$59.0 - $72.1 $789K - $965K
137K $9.08M
VVX
V2 X, Inc.

Industrials
-1.4K
- 26.43%
$46.98 - $68.82 $65.8K - $96.3K
3.9K $186K
MBUU
Malibu Boats, Inc.

Consumer Cyclical
-2.6K
- 29.98%
$36.59 - $45.3 $95.1K - $118K
6.07K $228K
Disc Medicine Inc
-3.98K
- 38.8%
N/A
6.28K $398K
AEHR
Aehr Test Systems

Technology
-8.7K
- 83.39%
$10.78 - $16.98 $93.8K - $148K
1.73K $29K
NWSA
News Corp

Communication Services
-11.5K
- 4.89%
$25.68 - $29.86 $295K - $343K
224K $6.16M
KMX
Carmax Inc

Consumer Cyclical
-5K
- 7.15%
$71.11 - $87.2 $356K - $436K
64.9K $5.31M
COMM
Comm Scope Holding Company, Inc.

Technology
-8.2K
- 12.53%
$4.12 - $6.95 $33.8K - $57K
57.3K $298K
CPK
Chesapeake Utilities Corp

Utilities
-109
- 0.35%
$116.24 - $133.18 $12.7K - $14.5K
31K $3.76M
RDNT
Rad Net, Inc.

Healthcare
-2.2K
- 1.87%
$64.99 - $86.38 $143K - $190K
116K $8.07M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.6K
- 28.66%
$28.66 - $35.36 $74.5K - $91.9K
6.47K $201K
FDMT
4 D Molecular Therapeutics, Inc.

Healthcare
-3.1K
- 19.82%
$5.3 - $10.41 $16.4K - $32.3K
12.5K $70K
AIZ
Assurant, Inc.

Financial Services
-2.5K
- 8.25%
$186.6 - $228.68 $467K - $572K
27.8K $5.93M
OZK
Bank Ozk

Financial Services
-4.05K
- 7.59%
$41.39 - $50.55 $168K - $205K
49.3K $2.2M
WRE
Washington Real Estate Investment Trust
-1.5K
- 4.93%
N/A
28.9K $442K
SCS
Steelcase Inc

Industrials
-3.82K
- 14.04%
$11.65 - $13.72 $44.5K - $52.4K
23.4K $276K
WHR
Whirlpool Corp

Consumer Cyclical
-2.5K
- 9.56%
$99.28 - $124.45 $248K - $311K
23.7K $2.71M
CNS
Cohen & Steers, Inc.

Financial Services
-600
- 6.3%
$90.53 - $106.6 $54.3K - $64K
8.92K $824K
CHRS
Coherus Bio Sciences, Inc.

Healthcare
-90.6K
- 81.48%
$0.67 - $1.71 $60.7K - $155K
20.6K $28K
CFB
Crossfirst Bankshares, Inc.

Financial Services
-4.16K
- 25.59%
$15.15 - $17.96 $62.9K - $74.6K
12.1K $183K
CHH
Choice Hotels International Inc

Consumer Cyclical
-2K
- 11.87%
$128.7 - $152.73 $257K - $305K
14.9K $2.11M
AZPN
Aspen Technology, Inc.

Technology
-1K
- 6.47%
$231.19 - $253.16 $231K - $253K
14.5K $3.61M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-22.5K
- 6.54%
$8.24 - $11.07 $185K - $249K
322K $3M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-7.7K
- 12.5%
$27.03 - $32.79 $208K - $252K
53.9K $1.64M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-4.5K
- 2.36%
$174.04 - $205.27 $783K - $924K
186K $33.6M
ZIMV
Zim Vie Inc.

Healthcare
-4.3K
- 39.75%
$13.21 - $16.0 $56.8K - $68.8K
6.52K $91K
CNOB
Connect One Bancorp, Inc.

Financial Services
-1.2K
- 4.93%
$22.65 - $28.66 $27.2K - $34.4K
23.1K $530K
INFA
Informatica Inc.

Technology
-3.8K
- 11.44%
$23.96 - $27.39 $91K - $104K
29.4K $763K
SGH
Smart Global Holdings, Inc.

Technology
-2.21K
- 13.1%
$15.03 - $20.85 $33.2K - $46K
14.6K $281K
RDW
Redwire Corp

Industrials
-11.6K
- 91.58%
$6.41 - $17.65 $74.4K - $205K
1.07K $18K
RGNX
Regenxbio Inc.

Healthcare
-2.9K
- 17.42%
$7.23 - $11.56 $21K - $33.5K
13.7K $106K
AM
Antero Midstream Corp

Energy
-5.2K
- 1.38%
$14.22 - $15.97 $73.9K - $83K
372K $5.62M
PLSE
Pulse Biosciences, Inc.

Healthcare
-3.6K
- 43.63%
$14.56 - $21.08 $52.4K - $75.9K
4.65K $81K
Acelyrin Inc
-7.31K
- 32.02%
N/A
15.5K $49K
DNB
Dun & Bradstreet Holdings, Inc.

Financial Services
-17.5K
- 10.68%
$10.78 - $12.75 $189K - $223K
146K $1.82M
TNL
Travel & Leisure Co.

Consumer Cyclical
-4.5K
- 11.81%
$45.26 - $56.28 $204K - $253K
33.6K $1.7M
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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