New York State Common Retirement Fund Purchases in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CNA
Cna Financial Corp

Financial Services
1.1M
+ 366.68%
$44.75 - $51.95 $49.3M - $57.2M
1.4M $68.6M
NEE
Nextera Energy Inc

Utilities
182K
+ 7.08%
$69.9 - $84.97 $12.7M - $15.4M
2.75M $232M
TCOM
Trip.Com Group LTD

Consumer Cyclical
697K
+ 155.15%
$39.32 - $61.32 $27.4M - $42.7M
1.15M $68.1M
SBUX
Starbucks Corp

Consumer Cyclical
43.3K
+ 2.6%
$72.51 - $98.6 $3.14M - $4.27M
1.71M $166M
Ferguson Enterprises Inc
165K
New
N/A
165K $32.8M
DE
Deere & CO

Industrials
37.5K
+ 10.97%
$344.84 - $418.0 $12.9M - $15.7M
379K $158M
CB
Chubb LTD

Financial Services
29.8K
+ 4.7%
$252.51 - $292.2 $7.53M - $8.71M
665K $192M
Kenvue Inc
812K
+ 57.39%
N/A
2.23M $51.5M
BNTX
Bio N Tech Se

Healthcare
179K
+ 457.92%
$78.36 - $124.66 $14M - $22.3M
218K $25.9M
Smurfit Westrock PLC
451K
New
N/A
451K $22.3M
WEX
Wex Inc.

Technology
97.8K
+ 328.62%
$168.01 - $209.77 $16.4M - $20.5M
128K $26.8M
AMD
Advanced Micro Devices Inc

Technology
103K
+ 4.43%
$128.67 - $183.96 $13.2M - $18.9M
2.42M $397M
ERIC
Ericsson Lm Telephone CO

Technology
2.68M
New
$6.19 - $7.77 $16.6M - $20.9M
2.68M $20.4M
MIDD
Middleby Corp

Industrials
136K
+ 275.22%
$119.13 - $144.82 $16.2M - $19.7M
186K $25.9M
BC
Brunswick Corp

Consumer Cyclical
222K
+ 447.53%
$69.46 - $84.53 $15.4M - $18.8M
272K $22.8M
ONB
Old National Bancorp

Financial Services
857K
+ 469.71%
$16.67 - $20.22 $14.3M - $17.3M
1.04M $19.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
87.6K
+ 63.37%
$94.6 - $133.72 $8.28M - $11.7M
226K $30M
AIT
Applied Industrial Technologies Inc

Industrials
57.3K
+ 65.59%
$183.8 - $224.77 $10.5M - $12.9M
145K $32.3M
GTES
Gates Industrial Corp PLC

Industrials
815K
+ 606.42%
$15.22 - $18.59 $12.4M - $15.1M
949K $16.7M
SE
Sea LTD

Consumer Cyclical
145K
+ 862.29%
$59.94 - $94.83 $8.72M - $13.8M
162K $15.3M
MELI
Mercadolibre Inc

Consumer Cyclical
910
+ 3.31%
$1591.44 - $2140.1 $1.45M - $1.95M
28.4K $58.2M
FORM
Formfactor Inc

Technology
290K
+ 876.03%
$40.9 - $62.22 $11.9M - $18.1M
323K $14.9M
Sharkninja Inc
72.7K
+ 49.35%
N/A
220K $23.9M
VRRM
Verra Mobility Corp

Industrials
445K
+ 62.89%
$26.13 - $30.84 $11.6M - $13.7M
1.15M $32M
BFA
Brown Forman Corp Cl A
242K
+ 82.08%
N/A
537K $25.8M
ATO
Atmos Energy Corp

Utilities
39K
+ 11.76%
$114.08 - $138.75 $4.45M - $5.41M
371K $51.5M
HLNE
Hamilton Lane Inc

Financial Services
54.7K
+ 70.57%
$123.12 - $168.4 $6.73M - $9.21M
132K $22.3M
MUSA
Murphy Usa Inc.

Consumer Cyclical
24.7K
+ 232.16%
$452.85 - $536.35 $11.2M - $13.3M
35.4K $17.4M
CHKP
Check Point Software Technologies LTD

Technology
24.4K
+ 8.91%
$165.0 - $195.47 $4.03M - $4.77M
299K $57.6M
TDG
Trans Digm Group Inc

Industrials
1.38K
+ 1.99%
$1202.03 - $1427.41 $1.65M - $1.96M
70.7K $101M
UL
Unilever PLC

Consumer Defensive
170K
+ 234.84%
$54.7 - $65.59 $9.29M - $11.1M
242K $15.7M
SNDR
Schneider National, Inc.

Industrials
210K
+ 16.36%
$22.89 - $28.65 $4.8M - $6.01M
1.49M $42.6M
HLI
Houlihan Lokey, Inc.

Financial Services
54.4K
+ 41.97%
$134.11 - $161.99 $7.29M - $8.81M
184K $29.1M
Dexcom Inc
13.1M
+ 354.02%
N/A
16.8M $14.8M
MLI
Mueller Industries Inc

Industrials
68.6K
+ 20.37%
$55.73 - $74.1 $3.82M - $5.09M
406K $30.1M
NDAQ
Nasdaq, Inc.

Financial Services
61.5K
+ 14.41%
$59.48 - $74.31 $3.66M - $4.57M
488K $35.6M
D
Dominion Energy, Inc

Utilities
16.2K
+ 1.66%
$48.01 - $58.53 $778K - $948K
991K $57.3M
CYH
Community Health Systems Inc

Healthcare
1.42M
+ 3584.83%
$3.24 - $6.22 $4.59M - $8.82M
1.46M $8.85M
MKTX
Marketaxess Holdings Inc

Financial Services
20.3K
+ 32.5%
$193.39 - $261.08 $3.93M - $5.31M
82.9K $21.2M
NOG
Northern Oil & Gas, Inc.

Energy
276K
+ 41.44%
$33.96 - $43.19 $9.36M - $11.9M
941K $33.3M
VECO
Veeco Instruments Inc

Technology
307K
+ 249.05%
$28.99 - $48.47 $8.91M - $14.9M
431K $14.3M
BCO
Brinks CO

Industrials
50.3K
+ 24.86%
$93.97 - $115.64 $4.73M - $5.82M
253K $29.2M
CBT
Cabot Corp

Basic Materials
36K
+ 16.13%
$86.96 - $111.73 $3.13M - $4.03M
259K $29M
EPR
Epr Properties

Real Estate
162K
+ 332.28%
$41.26 - $49.58 $6.68M - $8.03M
211K $10.3M
CVNA
Carvana Co.

Consumer Cyclical
8.85K
+ 5.98%
$122.32 - $175.15 $1.08M - $1.55M
157K $27.3M
BYD
Boyd Gaming Corp

Consumer Cyclical
79.1K
+ 24.45%
$53.72 - $65.35 $4.25M - $5.17M
403K $26M
FWRD
Forward Air Corp

Industrials
223K
+ 2161.18%
$18.65 - $37.23 $4.16M - $8.3M
233K $8.26M
IBP
Installed Building Products, Inc.

Consumer Cyclical
20.9K
+ 29.29%
$198.8 - $270.35 $4.15M - $5.64M
92.1K $22.7M
LGND
Ligand Pharmaceuticals Inc

Healthcare
79K
+ 1075.36%
$82.7 - $110.11 $6.53M - $8.69M
86.3K $8.64M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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