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
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-2.25K
- 1.39%
$107.98 - $143.92 $243K - $324K
160K $21.5M
PCAR
Paccar Inc

Industrials
-5.8K
- 0.78%
$97.92 - $118.41 $568K - $687K
737K $76.7M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-2.5K
- 5.6%
$229.85 - $335.91 $575K - $840K
42.1K $13.8M
TWLO
Twilio Inc

Communication Services
-6.5K
- 6.75%
$63.73 - $114.96 $414K - $747K
89.8K $9.71M
CAE
Cae Inc

Industrials
-207K
- 15.6%
$17.6 - $25.38 $3.64M - $5.25M
1.12M $28.4M
NBIX
Neurocrine Biosciences Inc

Healthcare
-2K
- 1.11%
$111.62 - $139.44 $223K - $279K
178K $24.3M
DFS
Discover Financial Services

Financial Services
-6K
- 4.15%
$136.3 - $182.67 $818K - $1.1M
139K $24M
ALRM
Alarm.Com Holdings, Inc.

Technology
-698
- 0.11%
$52.26 - $68.81 $36.5K - $48K
620K $37.7M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-3.06K
- 0.37%
$15.36 - $24.25 $47.1K - $74.3K
825K $18.3M
NET
Cloudflare, Inc.

Technology
-10K
- 5.39%
$78.11 - $117.56 $781K - $1.18M
176K $18.9M
PFGC
Performance Food Group CO

Consumer Defensive
-5.89K
- 0.79%
$78.03 - $90.57 $459K - $533K
741K $62.7M
CFLT
Confluent, Inc.

Technology
-18.1K
- 2.91%
$18.9 - $33.66 $342K - $610K
604K $16.9M
WMB
Williams Companies, Inc.

Energy
-15.3K
- 2.4%
$46.37 - $59.74 $710K - $914K
623K $33.7M
VERX
Vertex, Inc.

Technology
-53.1K
- 10.42%
$39.21 - $56.92 $2.08M - $3.02M
456K $24.4M
SNA
Snap On Inc

Industrials
-3.75K
- 3.08%
$285.44 - $371.35 $1.07M - $1.39M
118K $40.2M
WTFC
Wintrust Financial Corp

Financial Services
-6.82K
- 1.91%
$104.15 - $138.5 $710K - $944K
351K $43.7M
HOOD
Robinhood Markets, Inc.

Technology
-18.5K
- 4.55%
$22.33 - $43.2 $413K - $799K
388K $14.5M
EQT
Eqt Corp

Energy
-11.8K
- 2.02%
$35.62 - $46.89 $420K - $553K
572K $26.4M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.6K
- 2.12%
$173.13 - $258.09 $450K - $671K
120K $27.7M
GKOS
Glaukos Corp

Healthcare
-11.8K
- 3.01%
$126.42 - $152.67 $1.49M - $1.8M
381K $57.2M
AGYS
Agilysys Inc

Technology
-2.04K
- 0.75%
$98.38 - $141.74 $201K - $290K
272K $35.8M
DECK
Deckers Outdoor Corp

Consumer Cyclical
-7.5K
- 4.29%
$152.04 - $211.12 $1.14M - $1.58M
167K $34M
AXON
Axon Enterprise, Inc.

Industrials
-2.5K
- 6.26%
$399.22 - $689.78 $998K - $1.72M
37.4K $22.3M
PAYC
Paycom Software, Inc.

Technology
-500
- 0.29%
$159.94 - $240.25 $80K - $120K
172K $35.3M
COIN
Coinbase Global, Inc.

Technology
-6.2K
- 5.15%
$163.17 - $343.62 $1.01M - $2.13M
114K $28.3M
RJF
Raymond James Financial Inc

Financial Services
-31.9K
- 8.8%
$123.0 - $170.1 $3.92M - $5.42M
330K $51.2M
GILD
Gilead Sciences, Inc.

Healthcare
-80.5K
- 4.7%
$83.95 - $97.9 $6.76M - $7.88M
1.63M $151M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-4.6K
- 2.16%
$146.47 - $191.01 $674K - $879K
208K $38.8M
HUBS
Hubspot Inc

Technology
-9.88K
- 11.49%
$514.07 - $757.4 $5.08M - $7.48M
76.1K $53M
ADP
Automatic Data Processing Inc

Industrials
-6.65K
- 1.13%
$280.08 - $307.97 $1.86M - $2.05M
580K $170M
EQIX
Equinix Inc

Real Estate
-287
- 0.2%
$865.69 - $985.0 $248K - $283K
142K $134M
TMUS
T Mobile Us, Inc.

Communication Services
-7.2K
- 1.1%
$206.1 - $246.94 $1.48M - $1.78M
649K $143M
SF
Stifel Financial Corp

Financial Services
-2.13K
- 0.32%
$93.4 - $117.72 $199K - $251K
672K $71.2M
CPRT
Copart Inc

Consumer Cyclical
-5.7K
- 0.33%
$51.36 - $63.8 $293K - $364K
1.71M $98M
MAR
Marriott International Inc

Consumer Cyclical
-1K
- 0.36%
$246.06 - $292.59 $246K - $293K
280K $78M
EMR
Emerson Electric CO

Industrials
-40K
- 4.35%
$108.13 - $134.33 $4.32M - $5.37M
879K $109M
MSTR
Microstrategy Inc

Technology
-4.8K
- 5.53%
$162.69 - $473.83 $781K - $2.27M
82.1K $23.8M
WK
Workiva Inc

Technology
-10.5K
- 3.09%
$76.11 - $114.78 $802K - $1.21M
330K $36.1M
FISV
Fiserv Inc

Technology
-77.3K
- 7.61%
N/A
940K $193M
VCEL
Vericel Corp

Healthcare
-7.76K
- 0.9%
$40.05 - $59.11 $311K - $459K
855K $46.9M
BMY
Bristol Myers Squibb CO

Healthcare
-31.9K
- 1.24%
$51.92 - $59.94 $1.65M - $1.91M
2.54M $144M
BSX
Boston Scientific Corp

Healthcare
-3.6K
- 0.17%
$83.62 - $91.5 $301K - $329K
2.14M $191M
GM
General Motors CO

Consumer Cyclical
-20K
- 1.33%
$44.82 - $60.2 $896K - $1.2M
1.49M $79.2M
ISRG
Intuitive Surgical Inc

Healthcare
-3.1K
- 0.65%
$471.27 - $550.62 $1.46M - $1.71M
477K $249M
DDOG
Datadog, Inc.

Technology
-5.72K
- 1.1%
$113.98 - $168.65 $652K - $965K
513K $73.3M
MCK
Mckesson Corp

Healthcare
-7.47K
- 3.02%
$482.27 - $628.5 $3.6M - $4.7M
240K $137M
COST
Costco Wholesale Corp

Consumer Defensive
-3.1K
- 0.52%
$873.59 - $994.69 $2.71M - $3.09M
597K $547M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3.5K
- 2.3%
$260.53 - $404.79 $911K - $1.42M
148K $56.7M
HON
Honeywell International Inc

Industrials
-7.7K
- 0.86%
$202.84 - $236.0 $1.56M - $1.82M
893K $202M
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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