New York State Common Retirement Fund Purchases in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
PJT
Pjt Partners Inc.

Financial Services
2.61K
+ 32.93%
$125.44 - $166.41 $327K - $434K
10.5K $1.74M
NGVT
Ingevity Corp

Basic Materials
675
+ 0.38%
$29.88 - $44.53 $20.2K - $30.1K
176K $7.59M
SEIC
Sei Investments CO

Financial Services
946
+ 2.08%
$66.45 - $89.86 $62.9K - $85K
46.5K $4.18M
ALKT
Alkami Technology, Inc.

Technology
16.8K
+ 47.94%
$22.54 - $31.19 $378K - $524K
51.8K $1.56M
TRN
Trinity Industries Inc

Industrials
26.3K
+ 39.97%
$24.11 - $28.86 $633K - $758K
92K $2.49M
Rivian Auto Inc
392K
+ 6.75%
N/A
6.2M $6.3M
SIGA
Siga Technologies Inc

Healthcare
3.43K
+ 0.58%
$5.22 - $6.56 $17.9K - $22.5K
593K $3.87M
AKRO
Akero Therapeutics, Inc.

Healthcare
6.84K
+ 32.53%
$34.04 - $56.28 $233K - $385K
27.8K $1.49M
HOLX
Hologic Inc

Healthcare
3.5K
+ 2.94%
$52.73 - $65.22 $185K - $228K
123K $7.99M
GME
Game Stop Corp.

Consumer Cyclical
9K
+ 4.58%
$21.1 - $35.01 $190K - $315K
205K $5.01M
KINS
Kingstone Companies, Inc.

Financial Services
42.3K
+ 183.87%
$14.66 - $21.67 $620K - $916K
65.3K $1.01M
SGHC
Super Group (Sghc) LTD

Consumer Cyclical
33.8K
+ 62.8%
$5.99 - $11.1 $202K - $375K
87.6K $961K
Guardian Phrmacy Srvcs A
28K
+ 8.65%
N/A
351K $7.49M
WRB
Berkley W R Corp

Financial Services
3.4K
+ 2.18%
$64.28 - $75.17 $218K - $256K
159K $11.7M
RIOT
Riot Blockchain, Inc.

Technology
22.7K
+ 27.7%
$6.29 - $11.3 $143K - $257K
105K $1.18M
INFA
Informatica Inc.

Technology
15.5K
+ 49.22%
$15.86 - $24.35 $246K - $377K
47K $1.14M
Pebblebrook Hotel Trust
556K
+ 9.59%
N/A
6.36M $6.01M
AN
Autonation, Inc.

Consumer Cyclical
1K
+ 9.49%
$155.71 - $201.03 $156K - $201K
11.5K $2.29M
AM
Antero Midstream Corp

Energy
12.8K
+ 3.58%
$15.88 - $18.99 $203K - $243K
370K $7.01M
Disc Medicine Inc
10.6K
+ 168.51%
N/A
16.9K $892K
UPST
Upstart Holdings, Inc.

Financial Services
1.6K
+ 6.27%
$34.8 - $64.85 $55.7K - $104K
27.1K $1.76M
EAT
Brinker International, Inc

Consumer Cyclical
700
+ 4.83%
$128.68 - $181.78 $90.1K - $127K
15.2K $2.74M
Sailpoint Inc
25K
New
N/A
25K $572K
UIS
Unisys Corp

Technology
131K
+ 26.52%
$3.71 - $5.73 $486K - $750K
624K $2.83M
S
Sentinel One, Inc.

Technology
28.2K
+ 5.95%
$16.17 - $20.34 $455K - $573K
501K $9.16M
AUB
Atlantic Union Bankshares Corp

Financial Services
17.6K
+ 63.54%
$23.85 - $32.24 $419K - $566K
45.2K $1.42M
Karman Holdings Inc
11K
New
N/A
11K $554K
GPS
Gap Inc

Consumer Cyclical
18.9K
+ 16.56%
N/A
133K $2.9M
VRTS
Virtus Investment Partners, Inc.

Financial Services
2.9K
+ 117.98%
$143.2 - $185.33 $415K - $537K
5.36K $972K
Smurfit Westrock PLC
34.1K
+ 7.01%
N/A
520K $22.5M
GCMG
Gcm Grosvenor Inc.

Financial Services
97.8K
+ 27.74%
$11.4 - $13.31 $1.11M - $1.3M
450K $5.21M
BBAI
Big Bear.Ai Holdings, Inc.

Technology
59.8K
+ 187.86%
$2.39 - $6.79 $143K - $406K
91.6K $622K
ROCK
Gibraltar Industries, Inc.

Industrials
8.19K
+ 6.28%
$50.2 - $63.09 $411K - $517K
139K $8.18M
STBA
S&T Bancorp Inc

Financial Services
13.6K
+ 101.39%
$32.89 - $38.76 $447K - $527K
27K $1.02M
JBT
John Bean Technologies Corp

Industrials
5.91K
+ 5.9%
N/A
106K $12.8M
VBTX
Veritex Holdings, Inc.

Financial Services
19.1K
+ 123.9%
$20.77 - $26.15 $397K - $500K
34.5K $901K
OWL
Blue Owl Capital Inc.

Financial Services
39.5K
+ 13.03%
$15.9 - $21.16 $628K - $836K
343K $6.58M
CSR
Centerspace

Real Estate
9.39K
+ 73.95%
$56.21 - $65.22 $528K - $612K
22.1K $1.33M
WTS
Watts Water Technologies Inc

Industrials
607
+ 7.12%
$180.4 - $247.22 $110K - $150K
9.14K $2.25M
O
Realty Income Corp

Real Estate
12K
+ 2.6%
$52.27 - $58.52 $627K - $702K
474K $27.3M
SOUN
Soundhound Ai, Inc.

Technology
25K
+ 27.48%
$7.18 - $11.76 $180K - $294K
116K $1.24M
YALA
Yalla Group LTD

Technology
56.7K
+ 71.11%
$4.66 - $8.03 $264K - $455K
136K $919K
VIRT
Virtu Financial, Inc.

Financial Services
2.8K
+ 5.13%
$32.82 - $44.79 $91.9K - $125K
57.4K $2.57M
CSGP
Costar Group, Inc.

Real Estate
2.9K
+ 1.34%
$72.62 - $83.22 $211K - $241K
220K $17.7M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
10.2K
+ 11.41%
$20.4 - $25.29 $208K - $258K
99.6K $2.5M
EHAB
Enhabit, Inc.

Healthcare
49.7K
+ 853.39%
$7.22 - $10.8 $359K - $537K
55.5K $535K
IT
Gartner Inc

Technology
2.85K
+ 6.58%
$377.5 - $449.52 $1.07M - $1.28M
46.1K $18.6M
GHC
Graham Holdings CO

Consumer Defensive
500
+ 47.21%
$876.56 - $1003.53 $438K - $502K
1.56K $1.48M
AIR
Aar Corp

Industrials
1.1K
+ 3.8%
$48.56 - $69.04 $53.4K - $75.9K
30.1K $2.07M
Activity Summary
Buys All Purchases 1124 New Holdings 248 Increased Positions 876 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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