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
DAR
Darling Ingredients Inc.

Consumer Defensive
-9.16K
- 1.7%
$33.0 - $43.05 $302K - $394K
530K $17.8M
FCFS
First Cash Holdings, Inc.

Financial Services
-588
- 0.32%
$100.54 - $114.86 $59.1K - $67.5K
185K $19.2M
CUBE
Cube Smart

Real Estate
-10K
- 6.47%
$41.74 - $53.03 $417K - $530K
145K $6.19M
ARW
Arrow Electronics Inc

Technology
-3K
- 3.33%
$112.44 - $137.23 $337K - $412K
87.2K $9.86M
FE
Firstenergy Corp

Utilities
-19.5K
- 6.65%
$39.14 - $44.52 $763K - $868K
274K $10.9M
STC
Stewart Information Services Corp

Financial Services
-27.3K
- 74.15%
$67.24 - $77.18 $1.84M - $2.11M
9.53K $643K
IT
Gartner Inc

Technology
-2.25K
- 5.01%
$481.22 - $551.8 $1.08M - $1.24M
42.7K $20.7M
VFC
V F Corp

Consumer Cyclical
-140K
- 22.69%
$16.7 - $22.59 $2.33M - $3.16M
476K $10.2M
TFX
Teleflex Inc

Healthcare
-1.5K
- 5.79%
$172.66 - $245.13 $259K - $368K
24.4K $4.34M
TRU
Trans Union

Industrials
-6.5K
- 5.48%
$92.71 - $108.67 $603K - $706K
112K $10.4M
SON
Sonoco Products CO

Consumer Cyclical
-1.17K
- 0.35%
$48.6 - $54.89 $57K - $64.3K
336K $16.4M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.5K
- 5.17%
$97.45 - $121.28 $341K - $424K
64.2K $6.4M
JLL
Jones Lang Lasalle Inc

Real Estate
-4.71K
- 9.67%
$246.93 - $283.67 $1.16M - $1.34M
44K $11.1M
UHS
Universal Health Services Inc

Healthcare
-2K
- 6.09%
$175.8 - $236.9 $352K - $474K
30.9K $5.54M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
-18.3K
- 9.41%
$26.39 - $35.74 $482K - $653K
176K $4.72M
MLM
Martin Marietta Materials Inc

Basic Materials
-2.08K
- 5.16%
$516.5 - $619.58 $1.07M - $1.29M
38.2K $19.7M
HOLX
Hologic Inc

Healthcare
-9K
- 6.62%
$70.76 - $83.72 $637K - $753K
127K $9.15M
QRVO
Qorvo, Inc.

Technology
-3.5K
- 6.97%
$65.6 - $104.58 $230K - $366K
46.7K $3.27M
GGG
Graco Inc

Industrials
-11.5K
- 3.93%
$81.45 - $92.29 $937K - $1.06M
281K $23.7M
DCI
Donaldson CO Inc

Industrials
-12.1K
- 7.07%
$67.28 - $78.27 $814K - $947K
159K $10.7M
LSTR
Landstar System Inc

Industrials
-4.5K
- 6.79%
$171.86 - $192.81 $773K - $868K
61.8K $10.6M
HEIA
Heico Crp Cl A
-3.9K
- 5.98%
N/A
61.3K $11.4M
IBM
International Business Machines Corp

Technology
-1.73K
- 0.15%
$204.9 - $238.04 $355K - $412K
1.18M $260M
OLED
Universal Display Corp Pa

Technology
-1.5K
- 5.88%
$146.2 - $213.81 $219K - $321K
24K $3.51M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-1.45K
- 1.78%
N/A
79.9K $5.46M
DOV
Dover Corp

Industrials
-6.88K
- 5.4%
$184.72 - $206.51 $1.27M - $1.42M
121K $22.6M
SWKS
Skyworks Solutions, Inc.

Technology
-5K
- 3.68%
$83.18 - $99.15 $416K - $496K
131K $11.6M
SYY
Sysco Corp

Consumer Defensive
-17K
- 5.33%
$73.63 - $81.77 $1.25M - $1.39M
302K $23.1M
PRU
Prudential Financial Inc

Financial Services
-10K
- 4.17%
$114.59 - $129.52 $1.15M - $1.3M
230K $27.2M
SAIC
Science Applications International Corp

Technology
-2.7K
- 4.95%
$110.11 - $154.1 $297K - $416K
51.8K $5.79M
AMCR
Amcor PLC

Consumer Cyclical
-49K
- 7.06%
$9.34 - $11.37 $458K - $557K
645K $6.07M
FTV
Fortive Corp

Technology
-12K
- 5.32%
$71.16 - $79.68 $854K - $956K
214K $16M
AYI
Acuity Brands Inc

Industrials
-13.9K
- 10.13%
$292.13 - $333.45 $4.07M - $4.65M
124K $36.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-19.5K
- 5.79%
$27.09 - $32.06 $528K - $625K
317K $8.89M
DTE
Dte Energy CO

Utilities
-7K
- 5.88%
$117.04 - $129.77 $819K - $908K
112K $13.5M
GWW
W.W. Grainger, Inc.

Industrials
-2.2K
- 5.94%
$1023.06 - $1220.93 $2.25M - $2.69M
34.8K $36.7M
CWT
California Water Service Group

Utilities
-27.4K
- 48.13%
$45.33 - $54.6 $1.24M - $1.5M
29.5K $1.34M
HEI
Heico Corp

Industrials
-2.44K
- 5.0%
$237.06 - $279.02 $578K - $681K
46.4K $11M
SFNC
Simmons First National Corp

Financial Services
-82.2K
- 59.57%
$21.01 - $25.53 $1.73M - $2.1M
55.8K $1.24M
POOL
Pool Corp

Industrials
-2.37K
- 9.33%
$339.32 - $390.03 $804K - $924K
23K $7.84M
CPRI
Capri Holdings LTD

Consumer Cyclical
-5K
- 6.63%
$19.39 - $43.18 $97K - $216K
70.4K $1.48M
KEX
Kirby Corp

Industrials
-10.5K
- 28.79%
$104.14 - $130.55 $1.09M - $1.37M
26K $2.75M
ALLE
Allegion PLC

Industrials
-4.3K
- 5.65%
$130.63 - $153.36 $562K - $659K
71.7K $9.38M
G
Genpact LTD

Technology
-88.9K
- 15.75%
$38.17 - $46.82 $3.39M - $4.16M
476K $20.4M
HRL
Hormel Foods Corp

Consumer Defensive
-47K
- 6.74%
$29.21 - $33.55 $1.37M - $1.58M
650K $20.4M
PKI
Perkinelmer Inc

Healthcare
-4.5K
- 6.07%
N/A
69.6K $7.77M
STLD
Steel Dynamics Inc

Basic Materials
-5.5K
- 6.24%
N/A
82.6K $9.42M
Rapid7 Inc
-1.88M
- 37.77%
N/A
3.1M $2.86M
AVB
Avalonbay Communities Inc

Real Estate
-5.1K
- 4.83%
$216.28 - $237.81 $1.1M - $1.21M
100K $22.1M
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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