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
NEOG
Neogen Corp

Healthcare
-19.9K
- 6.51%
$11.64 - $16.4 $232K - $327K
287K $3.48M
INVH
Invitation Homes Inc.

Real Estate
-16.6K
- 4.79%
$31.4 - $34.69 $521K - $576K
330K $10.6M
NVMI
Nova Ltd.

Technology
-6.7K
- 21.79%
$172.39 - $221.56 $1.15M - $1.48M
24K $4.73M
WDC
Western Digital Corp

Technology
-2.5K
- 1.42%
$59.62 - $73.43 $149K - $184K
173K $10.3M
ARCB
Arcbest Corp

Industrials
-7.11K
- 10.75%
$93.08 - $121.9 $662K - $867K
59K $5.51M
Bunge Global Sa
-4.5K
- 6.48%
N/A
64.9K $5.05M
HUBB
Hubbell Inc

Industrials
-2.2K
- 2.83%
$418.89 - $472.12 $922K - $1.04M
75.6K $31.7M
HAS
Hasbro, Inc.

Consumer Cyclical
-3.5K
- 3.95%
$55.71 - $72.94 $195K - $255K
85.2K $4.76M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-6.9K
- 5.19%
$101.82 - $114.06 $703K - $787K
126K $13M
NYT
New York Times CO

Communication Services
-4.5K
- 1.15%
$52.01 - $56.83 $234K - $256K
386K $20.1M
PFG
Principal Financial Group Inc

Financial Services
-6.5K
- 4.88%
$74.91 - $91.26 $487K - $593K
127K $9.81M
SNN
Smith & Nephew PLC

Healthcare
-1.1K
- 0.45%
$24.29 - $30.81 $26.8K - $34K
244K $5.99M
WSO
Watsco Inc

Industrials
-2.1K
- 5.94%
$466.57 - $568.78 $980K - $1.19M
33.2K $15.8M
HOPE
Hope Bancorp Inc

Financial Services
-127K
- 59.36%
$12.08 - $14.35 $1.54M - $1.83M
87.1K $1.07M
CAG
Conagra Brands Inc.

Consumer Defensive
-16.5K
- 6.87%
$26.48 - $32.72 $437K - $540K
224K $6.21M
FLO
Flowers Foods Inc

Consumer Defensive
-30.7K
- 7.63%
$20.4 - $23.31 $626K - $716K
371K $7.68M
Uber Technologies Inc
-549K
- 4.94%
N/A
10.6M $10.7M
Sunnova Energy Intl Inc
-895K
- 19.27%
N/A
3.75M $1.41M
SEE
Sealed Air Corp

Consumer Cyclical
-2.55K
- 0.42%
$33.59 - $37.3 $85.8K - $95.3K
609K $20.6M
TER
Teradyne, Inc

Technology
-6.42K
- 6.77%
$102.58 - $133.62 $658K - $857K
88.4K $11.1M
FAST
Fastenal CO

Industrials
-26K
- 4.21%
$69.99 - $84.35 $1.82M - $2.19M
592K $42.6M
VVV
Valvoline Inc

Energy
-5K
- 2.06%
$36.18 - $43.41 $181K - $217K
238K $8.62M
ATRO
Astronics Corp

Industrials
-59.4K
- 34.43%
$15.66 - $21.04 $930K - $1.25M
113K $1.81M
THO
Thor Industries Inc

Consumer Cyclical
-5.13K
- 6.91%
$94.35 - $115.54 $484K - $593K
69.1K $6.62M
LPX
Louisiana Pacific Corp

Industrials
-8.21K
- 4.64%
$98.02 - $120.27 $805K - $988K
169K $17.5M
DGX
Quest Diagnostics Inc

Healthcare
-6.99K
- 6.45%
N/A
101K $15.3M
NXST
Nexstar Media Group, Inc.

Communication Services
-773
- 0.41%
$157.01 - $188.5 $121K - $146K
189K $29.8M
PINS
Pinterest, Inc.

Communication Services
-14.3K
- 4.35%
$28.24 - $34.15 $404K - $488K
314K $9.11M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-3.23K
- 16.52%
$424.05 - $524.22 $1.37M - $1.69M
16.3K $7.59M
STAA
Staar Surgical CO

Healthcare
-28K
- 43.44%
$23.93 - $35.89 $670K - $1.01M
36.5K $886K
STT
State Street Corp

Financial Services
-54.9K
- 13.66%
$85.96 - $100.78 $4.72M - $5.53M
347K $34.1M
JKHY
Henry Jack & Associates Inc

Technology
-7.77K
- 7.27%
$171.12 - $186.18 $1.33M - $1.45M
99.1K $17.4M
FDS
Factset Research Systems Inc

Financial Services
-4.91K
- 11.46%
$449.69 - $495.72 $2.21M - $2.43M
37.9K $18.2M
ABC
Amerisourcebergen Corp

Healthcare
-6.36K
- 5.36%
N/A
112K $25.2M
ARCH
Arch Resources, Inc.

Energy
-10.8K
- 60.5%
$134.17 - $175.55 $1.45M - $1.9M
7.05K $996K
CNO
Cno Financial Group, Inc.

Financial Services
-43.4K
- 56.62%
$34.0 - $40.5 $1.48M - $1.76M
33.2K $1.24M
Crane CO
-7.54K
- 16.01%
N/A
39.6K $6M
WPC
W. P. Carey Inc.

Real Estate
-8.8K
- 7.19%
$53.44 - $61.33 $470K - $540K
114K $6.19M
ATR
Aptargroup, Inc.

Healthcare
-6.83K
- 5.81%
$156.73 - $176.15 $1.07M - $1.2M
111K $17.4M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-12K
- 9.68%
$32.82 - $45.55 $394K - $547K
112K $3.74M
FITB
Fifth Third Bancorp

Financial Services
-28K
- 6.61%
$41.76 - $48.44 $1.17M - $1.36M
396K $16.7M
DNLI
Denali Therapeutics Inc.

Healthcare
-5.18K
- 3.46%
$20.24 - $31.58 $105K - $164K
145K $2.95M
RGP
Resources Connection, Inc.

Industrials
-143K
- 95.47%
$7.96 - $9.47 $1.14M - $1.35M
6.77K $58K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-3.34K
- 55.59%
$409.8 - $533.17 $1.37M - $1.78M
2.67K $1.19M
WEC
Wec Energy Group, Inc.

Utilities
-11.3K
- 7.65%
$92.94 - $101.82 $1.05M - $1.15M
136K $12.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-9K
- 6.13%
$55.19 - $63.83 $497K - $574K
138K $7.73M
FR
First Industrial Realty Trust Inc

Real Estate
-10.3K
- 7.02%
$49.6 - $55.9 $511K - $576K
136K $6.84M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.55K
- 1.34%
$201.26 - $231.95 $514K - $592K
188K $40.1M
MSCI
Msci Inc.

Financial Services
-3.95K
- 6.62%
$569.09 - $635.99 $2.25M - $2.51M
55.8K $33.5M
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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