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
PEAK
Healthpeak Properties, Inc.

Real Estate
-19.7K
- 5.42%
N/A
343K $6.96M
ABCB
Ameris Bancorp

Financial Services
-22.2K
- 8.73%
$60.0 - $72.37 $1.33M - $1.61M
232K $14.5M
ASML
Asml Holding Nv

Technology
-1.45K
- 61.27%
$658.43 - $872.27 $957K - $1.27M
919 $637K
AKAM
Akamai Technologies Inc

Technology
-7.5K
- 6.41%
N/A
109K $10.5M
FICO
Fair Isaac Corp

Technology
-1K
- 7.21%
$1911.01 - $2382.4 $1.91M - $2.38M
12.9K $25.6M
SLVM
Sylvamo Corp

Basic Materials
-13.6K
- 37.06%
$78.56 - $95.69 $1.07M - $1.3M
23.1K $1.83M
JBHT
Hunt J B Transport Services Inc

Industrials
-6.8K
- 7.07%
$164.22 - $197.19 $1.12M - $1.34M
89.4K $15.3M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-8.5K
- 4.67%
$101.77 - $113.02 $865K - $961K
174K $18.3M
SUI
Sun Communities Inc

Real Estate
-4K
- 5.92%
$119.89 - $139.05 $480K - $556K
63.5K $7.81M
ASLE
Aer Sale Corp

Industrials
-259K
- 96.23%
$4.55 - $6.57 $1.18M - $1.7M
10.2K $64K
WTRG
Essential Utilities, Inc.

Utilities
-1.45K
- 0.27%
$36.18 - $40.55 $52.3K - $58.6K
543K $19.7M
TRMD
Torm PLC

Energy
-16.9K
- 26.35%
$17.97 - $33.22 $305K - $563K
47.4K $921K
EA
Electronic Arts Inc.

Communication Services
-12.9K
- 6.04%
$140.69 - $167.97 $1.81M - $2.17M
201K $29.4M
XRAY
Dentsply Sirona Inc.

Healthcare
-8.5K
- 6.18%
$17.26 - $26.12 $147K - $222K
129K $2.45M
TWST
Twist Bioscience Corp

Healthcare
-40.6K
- 8.42%
$36.89 - $52.7 $1.5M - $2.14M
442K $20.5M
CMS
Cms Energy Corp

Utilities
-10K
- 6.66%
$65.76 - $71.94 $658K - $719K
140K $9.35M
Cava Group Inc
-6.37K
- 13.42%
N/A
41.1K $4.64M
IEX
Idex Corp

Industrials
-4K
- 5.25%
$202.75 - $236.06 $811K - $944K
72.2K $15.1M
American Water Capital C
-967K
- 12.89%
N/A
6.54M $6.45M
Itron Inc
-1.09M
- 14.72%
N/A
6.3M $6.52M
HRB
H&R Block Inc

Consumer Cyclical
-3.5K
- 3.71%
$52.14 - $63.36 $182K - $222K
90.8K $4.8M
PAGS
Pag Seguro Digital Ltd.

Technology
-17K
- 3.67%
$6.19 - $8.51 $105K - $144K
445K $2.79M
CWCO
Consolidated Water Co. Ltd.

Utilities
-50.6K
- 26.28%
$23.65 - $27.44 $1.2M - $1.39M
142K $3.67M
CHD
Church & Dwight CO Inc

Consumer Defensive
-11.2K
- 5.08%
$99.11 - $112.25 $1.11M - $1.25M
208K $21.8M
CRUS
Cirrus Logic, Inc.

Technology
-3.5K
- 10.62%
$99.58 - $125.3 $349K - $439K
29.5K $2.93M
BIDU
Baidu, Inc.

Communication Services
-10.2K
- 70.35%
$80.33 - $115.13 $816K - $1.17M
4.28K $361K
LECO
Lincoln Electric Holdings Inc

Industrials
-3.5K
- 3.2%
$187.47 - $219.94 $656K - $770K
106K $19.9M
BXP
Boston Properties Inc

Real Estate
-5K
- 3.94%
$73.33 - $89.72 $367K - $449K
122K $9.06M
OMF
One Main Holdings, Inc.

Financial Services
-88.3K
- 12.92%
$45.27 - $57.43 $4M - $5.07M
595K $31M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-92.9K
- 16.08%
$92.95 - $129.87 $8.64M - $12.1M
485K $55.5M
Sitio Royalties Corp
-40.3K
- 18.29%
N/A
180K $3.46M
Liberty Global LTD
-25K
- 26.21%
N/A
70.4K $925K
GNTX
Gentex Corp

Consumer Cyclical
-27.2K
- 7.43%
$28.6 - $31.34 $778K - $852K
339K $9.74M
CVI
Cvr Energy Inc

Energy
-45.6K
- 71.31%
$15.9 - $25.09 $725K - $1.14M
18.4K $344K
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-18.3K
- 54.35%
$45.4 - $56.61 $833K - $1.04M
15.4K $712K
RPRX
Royalty Pharma PLC

Healthcare
-13.5K
- 4.82%
$24.28 - $28.39 $328K - $383K
267K $6.81M
ICFI
Icf International, Inc.

Industrials
-4.99K
- 46.0%
$117.59 - $175.87 $587K - $878K
5.86K $698K
MIDD
Middleby Corp

Industrials
-3.09K
- 1.66%
$129.7 - $146.97 $400K - $453K
183K $24.8M
ENS
Ener Sys

Industrials
-440
- 0.4%
$91.53 - $104.0 $40.3K - $45.8K
109K $10.1M
NSA
National Storage Affiliates Trust

Real Estate
-15.7K
- 33.37%
$37.2 - $47.44 $584K - $745K
31.3K $1.19M
SJM
J M Smucker CO

Consumer Defensive
-3K
- 4.41%
$106.92 - $121.75 $321K - $365K
65K $7.16M
EQR
Equity Residential

Real Estate
-6.1K
- 2.6%
$69.12 - $77.48 $422K - $473K
229K $16.4M
LAMR
Lamar Advertising CO

Real Estate
-3.66K
- 6.93%
$121.37 - $138.11 $444K - $505K
49.2K $5.98M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-5K
- 7.87%
$42.07 - $57.72 $210K - $289K
58.6K $2.46M
Noble Corp
-23.9K
- 35.83%
N/A
42.8K $1.34M
HES
Hess Corp

Energy
-3K
- 1.26%
$127.66 - $148.65 $382K - $445K
235K $31.2M
IDA
Idacorp Inc

Utilities
-22.2K
- 9.97%
$100.11 - $118.96 $2.22M - $2.64M
201K $21.9M
KRYS
Krystal Biotech, Inc.

Healthcare
-2.48K
- 9.59%
$156.64 - $199.61 $389K - $495K
23.4K $3.66M
CPB
Campbell Soup CO

Consumer Defensive
-8.36K
- 8.53%
$41.42 - $48.71 $346K - $407K
89.7K $3.76M
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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