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
XPO
Xpo Logistics, Inc.

Industrials
-157K
- 72.75%
$105.35 - $158.2 $16.6M - $24.9M
58.9K $7.72M
PSA
Public Storage

Real Estate
-700
- 0.32%
$289.33 - $360.21 $203K - $252K
220K $65.9M
ENTG
Entegris Inc

Technology
-76.2K
- 14.99%
$97.67 - $112.92 $7.44M - $8.6M
432K $42.8M
ADI
Analog Devices Inc

Technology
-4.31K
- 0.57%
$206.35 - $236.48 $889K - $1.02M
749K $159M
BFA
Brown Forman Corp Cl A
-222K
- 41.29%
N/A
315K $11.9M
GWRE
Guidewire Software, Inc.

Technology
-37K
- 6.95%
$168.58 - $207.12 $6.24M - $7.67M
496K $83.6M
NU
Nu Holdings Ltd.

Financial Services
-529K
- 20.69%
$10.24 - $15.89 $5.42M - $8.41M
2.03M $21M
DG
Dollar General Corp

Consumer Defensive
-142K
- 42.55%
$73.27 - $84.47 $10.4M - $12M
191K $14.5M
ORCL
Oracle Corp

Technology
-35K
- 1.7%
$165.41 - $192.43 $5.8M - $6.74M
2.02M $337M
ERJ
Embraer S.A.

Industrials
-388K
- 65.91%
$32.46 - $40.0 $12.6M - $15.5M
200K $7.35M
MNDY
Monday.Com Ltd.

Technology
-43.7K
- 64.02%
$224.69 - $324.31 $9.82M - $14.2M
24.6K $5.78M
NOC
Northrop Grumman Corp

Industrials
-3.73K
- 1.93%
$466.52 - $543.88 $1.74M - $2.03M
189K $88.9M
PGR
Progressive Corp

Financial Services
-6.8K
- 0.85%
$239.6 - $268.88 $1.63M - $1.83M
791K $190M
XYL
Xylem Inc.

Industrials
-50.6K
- 13.76%
$116.02 - $137.45 $5.87M - $6.96M
317K $36.8M
B
Barnes Group Inc

Industrials
-320K
- 95.7%
$38.58 - $47.26 $12.4M - $15.1M
14.4K $681K
CTAS
Cintas Corp

Industrials
-6.1K
- 1.21%
$182.7 - $226.47 $1.11M - $1.38M
500K $91.3M
SPXC
Spx Corp

Industrials
-55.1K
- 16.72%
$143.2 - $181.56 $7.89M - $10M
274K $39.9M
VRRM
Verra Mobility Corp

Industrials
-320K
- 27.73%
$22.68 - $27.76 $7.25M - $8.87M
833K $20.1M
ADC
Agree Realty Corp

Real Estate
-143K
- 40.57%
$69.44 - $77.65 $9.95M - $11.1M
210K $14.8M
MPC
Marathon Petroleum Corp

Energy
-17K
- 4.27%
$131.65 - $174.84 $2.24M - $2.97M
381K $53.2M
TDG
Trans Digm Group Inc

Industrials
-305
- 0.43%
$1239.0 - $1442.53 $378K - $440K
70.4K $89.2M
BNTX
Bio N Tech Se

Healthcare
-92.8K
- 42.54%
$99.72 - $122.68 $9.25M - $11.4M
125K $14.3M
MTZ
Mastec Inc

Industrials
-96.8K
- 70.33%
$119.94 - $147.94 $11.6M - $14.3M
40.8K $5.56M
TMDX
Trans Medics Group, Inc.

Healthcare
-28.4K
- 28.23%
$59.28 - $144.9 $1.69M - $4.12M
72.3K $4.51M
CTVA
Corteva, Inc.

Basic Materials
-163K
- 14.82%
$55.21 - $64.13 $9.01M - $10.5M
938K $53.4M
CTSH
Cognizant Technology Solutions Corp

Technology
-142K
- 13.46%
$74.37 - $82.32 $10.6M - $11.7M
913K $70.2M
DOX
Amdocs LTD

Technology
-113K
- 17.05%
$82.94 - $92.86 $9.35M - $10.5M
549K $46.7M
NVR
Nvr Inc

Consumer Cyclical
-600
- 17.45%
$8101.21 - $9940.51 $4.86M - $5.96M
2.84K $23.2M
ENOV
Enovis Corp

Industrials
-242K
- 91.49%
$38.5 - $49.33 $9.33M - $12M
22.5K $989K
OII
Oceaneering International Inc

Energy
-468K
- 28.58%
$23.23 - $30.58 $10.9M - $14.3M
1.17M $30.5M
MRNA
Moderna, Inc.

Healthcare
-2.6K
- 0.65%
$36.85 - $63.93 $95.8K - $166K
398K $16.6M
MPWR
Monolithic Power Systems Inc

Technology
-2.24K
- 8.4%
$560.06 - $942.58 $1.25M - $2.11M
24.4K $14.4M
TXT
Textron Inc

Industrials
-51.9K
- 10.6%
$75.82 - $90.32 $3.94M - $4.69M
438K $33.5M
SNDR
Schneider National, Inc.

Industrials
-369K
- 24.75%
$26.97 - $33.61 $9.96M - $12.4M
1.12M $32.9M
AVNT
Avient Corp

Basic Materials
-21K
- 2.25%
$40.12 - $53.17 $841K - $1.11M
910K $37.2M
HAL
Halliburton CO

Energy
-243K
- 14.99%
$25.77 - $31.99 $6.26M - $7.77M
1.38M $37.4M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-15.1K
- 4.91%
$176.4 - $231.84 $2.66M - $3.49M
292K $51.5M
ECL
Ecolab Inc.

Basic Materials
-2.3K
- 0.54%
$234.32 - $261.43 $539K - $601K
423K $99.2M
TYL
Tyler Technologies Inc

Technology
-14.2K
- 8.24%
$576.64 - $635.69 $8.18M - $9.01M
158K $91.1M
CCI
Crown Castle International Corp

Real Estate
-11.8K
- 3.95%
$89.78 - $119.11 $1.06M - $1.41M
287K $26M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-328K
- 87.03%
$26.18 - $35.42 $8.58M - $11.6M
48.8K $1.56M
SPGI
S&P Global Inc.

Financial Services
-1.51K
- 0.34%
$480.36 - $529.17 $727K - $801K
446K $222M
ALTR
Altair Engineering Inc.

Technology
-97.4K
- 84.58%
$91.78 - $110.67 $8.94M - $10.8M
17.8K $1.94M
AOS
Smith A O Corp

Industrials
-18.3K
- 5.08%
$68.02 - $88.94 $1.25M - $1.63M
343K $23.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-3.8K
- 0.53%
$148.29 - $166.93 $564K - $634K
710K $106M
AWK
American Water Works Company, Inc.

Utilities
-15.9K
- 5.05%
$123.83 - $146.07 $1.97M - $2.33M
300K $37.3M
IR
Ingersoll Rand Inc.

Industrials
-70.1K
- 21.98%
$90.46 - $105.35 $6.34M - $7.39M
249K $22.5M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-7.29K
- 1.08%
$209.89 - $233.24 $1.53M - $1.7M
671K $143M
INSP
Inspire Medical Systems, Inc.

Healthcare
-23.6K
- 13.77%
$172.7 - $214.93 $4.07M - $5.07M
148K $27.4M
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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