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
ETN
Eaton Corp PLC

Industrials
-18.2K
- 2.68%
$326.96 - $377.52 $5.94M - $6.86M
660K $219M
AIG
American International Group, Inc.

Financial Services
-71.7K
- 5.98%
$70.0 - $79.22 $5.02M - $5.68M
1.13M $82M
GLW
Corning Inc

Technology
-155K
- 22.42%
$44.11 - $49.76 $6.83M - $7.7M
536K $25.5M
MTD
Mettler Toledo International Inc

Healthcare
-461
- 2.49%
$1160.67 - $1498.12 $535K - $691K
18.1K $22.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-402K
- 44.42%
$19.44 - $28.35 $7.82M - $11.4M
503K $12.9M
EXPD
Expeditors International Of Washington Inc

Industrials
-13K
- 6.45%
$110.5 - $128.26 $1.44M - $1.67M
189K $20.9M
ROP
Roper Technologies Inc

Industrials
-800
- 0.57%
$519.85 - $575.95 $416K - $461K
139K $72.4M
DOW
Dow Inc.

Basic Materials
-24K
- 7.64%
$39.1 - $55.34 $938K - $1.33M
290K $11.6M
Glaxosmithkline PLC
-134K
- 97.62%
N/A
3.25K $110K
NXPI
Nxp Semiconductors N.V.

Technology
-14.5K
- 19.0%
$207.27 - $255.58 $3M - $3.7M
61.8K $12.8M
ALGM
Allegro Microsystems, Inc.

Technology
-209K
- 34.8%
$19.07 - $23.82 $3.99M - $4.99M
392K $8.58M
FSLR
First Solar, Inc.

Technology
-2.5K
- 3.66%
$175.88 - $240.66 $440K - $602K
65.8K $11.6M
IQV
Iqvia Holdings Inc.

Healthcare
-5.41K
- 5.01%
$190.97 - $236.63 $1.03M - $1.28M
103K $20.1M
CBT
Cabot Corp

Basic Materials
-762
- 0.29%
$90.64 - $117.0 $69.1K - $89.2K
259K $23.6M
NUE
Nucor Corp

Basic Materials
-9K
- 7.03%
$115.78 - $167.74 $1.04M - $1.51M
119K $13.9M
MANH
Manhattan Associates Inc

Technology
-9K
- 3.44%
$263.36 - $309.78 $2.37M - $2.79M
252K $68.2M
CHKP
Check Point Software Technologies LTD

Technology
-18.8K
- 6.31%
$170.18 - $209.01 $3.21M - $3.94M
280K $52.2M
LRN
Stride, Inc.

Consumer Defensive
-84.5K
- 43.97%
$64.04 - $110.79 $5.41M - $9.37M
108K $11.2M
Avadel Pharmaceuticals
-390K
- 92.58%
N/A
31.2K $328K
VLO
Valero Energy Corp

Energy
-7K
- 2.03%
$118.59 - $144.02 $830K - $1.01M
338K $41.5M
Labcorp Holdings Inc
-26.3K
- 16.86%
N/A
130K $29.8M
NSSC
Napco Security Technologies, Inc

Industrials
-115K
- 59.1%
$34.51 - $42.2 $3.97M - $4.85M
79.5K $2.83M
PHM
Pultegroup Inc

Consumer Cyclical
-6K
- 4.75%
$108.86 - $149.04 $653K - $894K
120K $13.1M
BALL
Ball Corp

Consumer Cyclical
-13.1K
- 3.91%
$54.84 - $67.94 $721K - $893K
323K $17.8M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-114K
- 57.61%
$33.73 - $40.36 $3.86M - $4.62M
84.3K $2.95M
BLD
Top Build Corp

Industrials
-1K
- 2.03%
$308.96 - $414.77 $309K - $415K
48.2K $15M
ITW
Illinois Tool Works Inc

Industrials
-5.61K
- 1.35%
$253.56 - $278.5 $1.42M - $1.56M
409K $104M
FOUR
Shift4 Payments, Inc.

Technology
-82.3K
- 34.31%
$88.26 - $114.95 $7.26M - $9.46M
158K $16.3M
BWA
Borgwarner Inc

Consumer Cyclical
-82.8K
- 16.83%
$31.48 - $35.49 $2.61M - $2.94M
409K $13M
HSY
Hershey CO

Consumer Defensive
-8.7K
- 5.86%
$168.67 - $193.65 $1.47M - $1.68M
140K $23.7M
TXG
10x Genomics, Inc.

Healthcare
-39K
- 7.57%
$13.18 - $21.31 $514K - $831K
476K $6.84M
ED
Consolidated Edison Inc

Utilities
-12K
- 4.84%
$88.87 - $107.38 $1.07M - $1.29M
236K $21.1M
EXR
Extra Space Storage Inc.

Real Estate
-5.5K
- 4.29%
$142.35 - $178.32 $783K - $981K
123K $18.4M
WEX
Wex Inc.

Technology
-1.97K
- 1.55%
$167.45 - $216.67 $330K - $427K
126K $22M
AVT
Avnet Inc

Technology
-67.9K
- 11.86%
$52.09 - $57.69 $3.54M - $3.92M
505K $26.4M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.7K
- 5.68%
$208.94 - $264.22 $1.4M - $1.77M
111K $23.4M
AJG
Arthur J. Gallagher & Co.

Financial Services
-18.1K
- 9.49%
$278.49 - $315.16 $5.03M - $5.7M
172K $49M
ACN
Accenture PLC

Technology
-8.93K
- 1.01%
$343.9 - $376.86 $3.07M - $3.37M
878K $309M
IFF
International Flavors & Fragrances Inc

Basic Materials
-13.9K
- 8.18%
$83.96 - $106.19 $1.17M - $1.48M
156K $13.2M
CACI
Caci International Inc

Technology
-3.51K
- 11.03%
N/A
28.3K $11.5M
Ge Healthcare Tech
-8.5K
- 3.37%
N/A
243K $19M
BK
Bank Of New York Mellon Corp

Financial Services
-125K
- 12.45%
$70.82 - $81.87 $8.84M - $10.2M
877K $67.4M
CVNA
Carvana Co.

Consumer Cyclical
-45.2K
- 28.81%
$175.8 - $260.8 $7.95M - $11.8M
112K $22.7M
DVN
Devon Energy Corp

Energy
-41.3K
- 8.25%
$30.52 - $42.96 $1.26M - $1.78M
459K $15M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-88.6K
- 40.99%
$57.07 - $91.45 $5.06M - $8.1M
128K $11.5M
VEEV
Veeva Systems Inc

Healthcare
-22.1K
- 7.55%
$201.81 - $250.45 $4.46M - $5.53M
271K $56.9M
Flutter Entertainment PLC
-21.9K
- 37.79%
N/A
36.1K $9.33M
NOV
Nov Inc.

Energy
-138K
- 7.8%
$14.06 - $16.79 $1.94M - $2.31M
1.63M $23.8M
PM
Philip Morris International Inc.

Consumer Defensive
-18.6K
- 0.9%
$118.38 - $133.06 $2.2M - $2.47M
2.05M $247M
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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