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
WFRD
Weatherford International PLC

Energy
-5.1K
- 2.51%
$67.1 - $94.33 $342K - $481K
198K $14.2M
AVAV
Aero Vironment Inc

Industrials
-5.38K
- 11.71%
$153.72 - $235.17 $827K - $1.27M
40.6K $6.25M
EBAY
Ebay Inc

Consumer Cyclical
-29.8K
- 8.36%
$57.51 - $67.17 $1.71M - $2M
327K $20.2M
VKTX
Viking Therapeutics, Inc.

Healthcare
-3.5K
- 2.86%
$38.28 - $78.03 $134K - $273K
119K $4.78M
GBCI
Glacier Bancorp, Inc.

Financial Services
-78.1K
- 34.92%
$44.09 - $58.89 $3.44M - $4.6M
146K $7.31M
RMD
Resmed Inc

Healthcare
-5.2K
- 4.68%
$228.69 - $256.07 $1.19M - $1.33M
106K $24.2M
QTWO
Q2 Holdings, Inc.

Technology
-158K
- 25.28%
$77.81 - $110.85 $12.3M - $17.6M
468K $47.1M
RYAAY
Ryanair Holdings PLC

Industrials
-46.1K
- 8.7%
$42.1 - $47.3 $1.94M - $2.18M
483K $21.1M
PTEN
Patterson Uti Energy Inc

Energy
-487K
- 25.07%
$7.26 - $8.7 $3.53M - $4.24M
1.45M $12M
CSL
Carlisle Companies Inc

Industrials
-1.5K
- 5.36%
$368.67 - $480.91 $553K - $721K
26.5K $9.78M
MKC
Mccormick & CO Inc

Consumer Defensive
-16.1K
- 6.31%
$73.97 - $84.09 $1.19M - $1.35M
238K $18.2M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.8K
- 5.68%
$178.58 - $220.69 $1.21M - $1.5M
113K $20.8M
CRH.L
Crh PLC

Basic Materials
-27.7K
- 3.58%
N/A
747K $69.1M
ACLS
Axcelis Technologies Inc

Technology
-22.6K
- 69.05%
$69.18 - $105.1 $1.57M - $2.38M
10.2K $709K
OMC
Omnicom Group Inc.

Communication Services
-7K
- 5.73%
$85.82 - $105.47 $601K - $738K
115K $9.9M
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-109K
- 33.83%
$11.46 - $17.04 $1.24M - $1.85M
212K $2.59M
Smith Douglas Homes Corp
-12.5K
- 6.4%
N/A
183K $4.7M
CPNG
Coupang, Inc.

Consumer Cyclical
-39.9K
- 5.63%
$21.98 - $26.89 $877K - $1.07M
669K $14.7M
APD
Air Products & Chemicals, Inc.

Basic Materials
-2.1K
- 0.78%
$285.5 - $335.62 $600K - $705K
269K $77.9M
Bentley Systems Inc
-2.57M
- 40.29%
N/A
3.81M $3.7M
PCVX
Vaxcyte, Inc.

Healthcare
-10.1K
- 17.58%
$80.97 - $117.93 $817K - $1.19M
47.3K $3.87M
EIX
Edison International

Utilities
-13K
- 5.9%
$77.93 - $88.36 $1.01M - $1.15M
207K $16.6M
AES
Aes Corp

Utilities
-24K
- 7.45%
$12.44 - $20.24 $299K - $486K
298K $3.84M
Cooper Companies Inc/The
-6.5K
- 5.91%
N/A
104K $9.52M
BBY
Best Buy CO Inc

Consumer Cyclical
-3.9K
- 3.02%
$85.2 - $101.35 $332K - $395K
125K $10.7M
PEG
Public Service Enterprise Group Inc

Utilities
-15.6K
- 5.78%
$81.87 - $94.51 $1.28M - $1.48M
254K $21.5M
COLD
Americold Realty Trust

Real Estate
-8.94K
- 2.56%
$21.03 - $27.78 $188K - $248K
340K $7.27M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-897
- 0.41%
$37.97 - $49.45 $34.1K - $44.4K
216K $8.37M
STE
Steris PLC

Healthcare
-2.5K
- 4.52%
$204.34 - $235.7 $511K - $589K
52.8K $10.9M
BRO
Brown & Brown, Inc.

Financial Services
-19.9K
- 6.43%
$100.93 - $113.42 $2.01M - $2.26M
290K $29.5M
CRS
Carpenter Technology Corp

Industrials
-21.9K
- 18.52%
$149.5 - $196.14 $3.27M - $4.29M
96.2K $16.3M
MDU
Mdu Resources Group Inc

Industrials
-64.7K
- 45.31%
$15.1 - $30.28 $977K - $1.96M
78.1K $1.41M
ALGN
Align Technology Inc

Healthcare
-2.5K
- 5.84%
$205.03 - $245.32 $513K - $613K
40.3K $8.41M
IESC
Ies Holdings, Inc.

Industrials
-12.6K
- 24.31%
$196.89 - $309.86 $2.48M - $3.91M
39.3K $7.89M
Cms Energy Corp
-2.09M
- 29.35%
N/A
5.02M $5.2M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.75K
- 5.88%
$191.61 - $217.84 $1.29M - $1.47M
108K $21.1M
Centerpoint Energy Inc
-2.4M
- 32.1%
N/A
5.07M $5.18M
American Airlines Group
-2.6M
- 54.07%
N/A
2.21M $2.58M
LDOS
Leidos Holdings, Inc.

Technology
-5K
- 5.84%
$143.17 - $201.39 $716K - $1.01M
80.7K $11.6M
FCN
Fti Consulting, Inc

Industrials
-3.2K
- 6.74%
$190.39 - $231.2 $609K - $740K
44.3K $8.46M
ACIW
Aci Worldwide, Inc.

Technology
-56.1K
- 9.78%
$48.81 - $59.2 $2.74M - $3.32M
518K $26.9M
AVTR
Avantor, Inc.

Basic Materials
-23K
- 6.04%
$19.72 - $25.54 $454K - $587K
358K $7.54M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-3.44K
- 5.27%
$123.8 - $167.8 $425K - $576K
61.7K $7.77M
BWXT
Bwx Technologies, Inc.

Industrials
-30.6K
- 7.23%
$111.39 - $133.28 $3.41M - $4.08M
392K $43.7M
CHE
Chemed Corp

Healthcare
-1.4K
- 6.53%
$517.44 - $613.19 $724K - $858K
20K $10.6M
NTAP
Net App, Inc.

Technology
-11.8K
- 9.82%
$115.31 - $131.11 $1.36M - $1.55M
108K $12.6M
GXO
Gxo Logistics, Inc.

Industrials
-10.4K
- 4.92%
$41.93 - $63.02 $435K - $654K
200K $8.72M
RSG
Republic Services, Inc.

Industrials
-11.9K
- 2.65%
$198.0 - $218.75 $2.36M - $2.6M
438K $88.1M
GPC
Genuine Parts CO

Consumer Cyclical
-5K
- 7.02%
$113.11 - $143.63 $566K - $718K
66.2K $7.73M
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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