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
Sezzle Inc
-400
- 33.33%
N/A
800 $205K
FLXS
Flexsteel Industries Inc

Consumer Cyclical
-600
- 18.18%
$40.72 - $64.48 $24.4K - $38.7K
2.7K $147K
CHTR
Charter Communications, Inc.

Communication Services
-3K
- 5.44%
$315.38 - $408.02 $946K - $1.22M
52.1K $17.9M
CTRN
Citi Trends Inc

Consumer Cyclical
-1K
- 21.28%
$16.32 - $26.85 $16.3K - $26.9K
3.7K $97K
ENOB
Enochian Biosciences Inc

Healthcare
-14.2K
- 21.29%
N/A
52.5K $44K
ZBRA
Zebra Technologies Corp

Technology
-1.41K
- 4.02%
$360.09 - $411.94 $506K - $579K
33.6K $13M
EBTC
Enterprise Bancorp Inc

Financial Services
-600
- 12.04%
$30.84 - $43.48 $18.5K - $26.1K
4.38K $173K
KLTR
Kaltura Inc

Technology
-11.3K
- 24.12%
$1.25 - $2.38 $14.1K - $26.9K
35.5K $78K
REG
Regency Centers Corp

Real Estate
-2.8K
- 2.16%
$69.77 - $75.91 $195K - $213K
127K $9.37M
ACI
Albertsons Companies, Inc.

Consumer Defensive
-11K
- 5.53%
$18.01 - $19.92 $198K - $219K
188K $3.69M
HCKT
Hackett Group, Inc.

Technology
-800
- 7.83%
$24.22 - $32.32 $19.4K - $25.9K
9.41K $289K
OVV
Ovintiv Inc.

Energy
-6K
- 4.94%
$37.74 - $46.71 $226K - $280K
115K $4.68M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.46K
- 7.39%
$83.95 - $99.75 $542K - $644K
81K $7.24M
CR
Crane Holdings, Co.

Industrials
-500
- 1.98%
$148.97 - $184.96 $74.5K - $92.5K
24.8K $1.44M
HNRG
Hallador Energy CO

Energy
-2.7K
- 9.82%
$8.9 - $13.49 $24K - $36.4K
24.8K $284K
EE
Excelerate Energy, Inc.

Utilities
-1.2K
- 15.09%
$22.25 - $32.15 $26.7K - $38.6K
6.75K $204K
LYFT
Lyft, Inc.

Technology
-500
- 0.2%
$12.36 - $18.59 $6.18K - $9.3K
254K $3.28M
ZD
Ziff Davis, Inc.

Communication Services
-2.3K
- 8.01%
$43.77 - $59.99 $101K - $138K
26.4K $1.44M
FHB
First Hawaiian, Inc.

Financial Services
-13K
- 9.44%
$22.33 - $28.3 $290K - $368K
125K $3.24M
WCC
Wesco International Inc

Industrials
-1.76K
- 6.21%
$164.11 - $213.19 $289K - $376K
26.6K $4.82M
VTRS
Viatris Inc

Healthcare
-40.5K
- 6.12%
$11.32 - $13.37 $458K - $541K
621K $7.73M
CINF
Cincinnati Financial Corp

Financial Services
-4K
- 4.81%
$132.86 - $160.16 $531K - $641K
79.2K $11.4M
EBC
Eastern Bankshares, Inc.

Financial Services
-2.74K
- 2.24%
$15.83 - $19.03 $43.4K - $52.2K
120K $2.06M
ENR
Energizer Holdings, Inc.

Industrials
-551
- 2.21%
$31.03 - $39.39 $17.1K - $21.7K
24.4K $851K
H
Hyatt Hotels Corp

Consumer Cyclical
-3.5K
- 2.75%
$143.07 - $164.62 $501K - $576K
124K $19.4M
APG
A Pi Group Corp

Industrials
-6.5K
- 6.52%
$31.48 - $39.26 $205K - $255K
93.2K $3.35M
UCBI
United Community Banks Inc

Financial Services
-1.85K
- 4.75%
N/A
37.1K $1.2M
CFG
Citizens Financial Group Inc

Financial Services
-19.8K
- 5.71%
$39.92 - $48.46 $791K - $961K
327K $14.3M
QBTS
D Wave Quantum Inc.

Technology
-50.8K
- 75.48%
$0.89 - $9.91 $45.2K - $503K
16.5K $139K
GSHD
Goosehead Insurance, Inc.

Financial Services
-405
- 5.27%
$87.63 - $129.69 $35.5K - $52.5K
7.28K $781K
M
Macy'S, Inc.

Consumer Cyclical
-2.4K
- 2.11%
$14.56 - $18.1 $34.9K - $43.4K
112K $1.89M
ROK
Rockwell Automation, Inc

Industrials
-4.13K
- 5.58%
$264.65 - $302.92 $1.09M - $1.25M
69.8K $20M
USLM
United States Lime & Minerals Inc

Basic Materials
-300
- 6.94%
$91.63 - $157.45 $27.5K - $47.2K
4.03K $534K
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
-35.8K
- 13.92%
$38.57 - $49.32 $1.38M - $1.76M
221K $10.9M
CENX
Century Aluminum CO

Basic Materials
-29.3K
- 8.99%
$15.24 - $23.94 $447K - $702K
297K $5.41M
PNRG
Primeenergy Resources Corp

Energy
-100
- 5.86%
$144.05 - $227.0 $14.4K - $22.7K
1.61K $353K
RNG
Ring Central, Inc.

Technology
-1K
- 2.21%
$29.83 - $41.82 $29.8K - $41.8K
44.3K $1.55M
FTI
Technip Fmc PLC

Energy
-22K
- 7.84%
$25.16 - $31.95 $554K - $703K
259K $7.49M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-2.5K
- 7.21%
$193.7 - $235.05 $484K - $588K
32.2K $7.36M
LX
Lexin Fintech Holdings Ltd.

Financial Services
-27.1K
- 29.07%
$2.85 - $6.32 $77.2K - $171K
66.1K $383K
CBSH
Commerce Bancshares Inc

Financial Services
-1.71K
- 1.99%
$57.04 - $74.36 $97.7K - $127K
84.5K $5.26M
FFBC
First Financial Bancorp

Financial Services
-4.7K
- 2.84%
$23.97 - $30.34 $113K - $143K
161K $4.33M
IP
International Paper CO

Consumer Cyclical
-11.5K
- 7.45%
$46.64 - $59.57 $536K - $685K
143K $7.69M
TPG
Tpg Inc.

Financial Services
-1.9K
- 3.76%
$58.29 - $71.51 $111K - $136K
48.7K $3.06M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-18.9K
- 8.72%
N/A
198K $11.1M
CNX
Cnx Resources Corp

Energy
-1.7K
- 3.23%
$32.66 - $41.09 $55.5K - $69.9K
50.9K $1.87M
ALGT
Allegiant Travel CO

Industrials
-1K
- 15.31%
$55.0 - $94.12 $55K - $94.1K
5.53K $521K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-10.2K
- 6.3%
$229.83 - $258.46 $2.34M - $2.64M
152K $37.5M
KR
Kroger CO

Consumer Defensive
-19K
- 5.46%
$55.21 - $63.3 $1.05M - $1.2M
329K $20.1M
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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