New York State Common Retirement Fund Purchases in Q3 2025

New York State Common Retirement Fund

  • $74.9 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
STBA
S&T Bancorp Inc

Financial Services
12.8K
+ 47.38%
$35.73 - $40.0 $457K - $512K
39.8K $1.5M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
1.5K
+ 8.12%
$158.03 - $197.08 $237K - $296K
20K $3.34M
ANGO
Angiodynamics Inc

Healthcare
35.6K
+ 65.1%
$8.4 - $11.17 $299K - $397K
90.2K $1.01M
ZG
Zillow Group, Inc.

Communication Services
3.8K
+ 12.35%
$68.95 - $86.76 $262K - $330K
34.6K $2.57M
TSN
Tyson Foods, Inc.

Consumer Defensive
13.2K
+ 7.85%
$52.3 - $57.69 $690K - $762K
181K $9.85M
SLVM
Sylvamo Corp

Basic Materials
12.7K
+ 61.95%
$40.4 - $53.01 $513K - $673K
33.2K $1.47M
CTRE
Care Trust Reit, Inc.

Real Estate
5.08K
+ 8.14%
$30.29 - $34.8 $154K - $177K
67.5K $2.34M
CHK
Chesapeake Energy Corp

Energy
5K
+ 5.25%
N/A
100K $8.59M
RRC
Range Resources Corp

Energy
32.4K
+ 12.33%
$32.79 - $39.33 $1.06M - $1.28M
295K $11.1M
FFBC
First Financial Bancorp

Financial Services
9.8K
+ 6.12%
$23.55 - $26.79 $231K - $263K
170K $4.29M
STE
Steris PLC

Healthcare
68
+ 0.13%
$221.21 - $252.43 $15K - $17.2K
52.3K $12.9M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
7K
+ 12.86%
$73.7 - $90.42 $516K - $633K
61.4K $4.53M
GBX
Greenbrier Companies Inc

Industrials
8.4K
+ 87.88%
$43.97 - $56.91 $369K - $478K
18K $829K
DAC
Danaos Corp

Industrials
4.32K
New
$85.85 - $96.14 $371K - $415K
4.32K $387K
DRD
Drdgold LTD

Basic Materials
14K
New
$13.32 - $28.41 $186K - $397K
14K $385K
SCI
Service Corp International

Consumer Cyclical
2.6K
+ 2.86%
$75.63 - $83.25 $197K - $216K
93.4K $7.77M
TRGP
Targa Resources Corp.

Energy
7.4K
+ 5.57%
$160.52 - $174.4 $1.19M - $1.29M
140K $23.5M
OCUL
Ocular Therapeutix, Inc

Healthcare
11.3K
+ 11.49%
$9.09 - $13.6 $102K - $153K
109K $1.28M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
8.07K
+ 9.68%
$21.09 - $27.22 $170K - $220K
91.4K $2.36M
VBTX
Veritex Holdings, Inc.

Financial Services
3.2K
+ 9.27%
$26.87 - $34.78 $86K - $111K
37.7K $1.27M
PPTA
Perpetua Resources Corp.

Basic Materials
13.6K
+ 132.35%
$11.92 - $21.16 $162K - $288K
23.9K $486K
JACK
Jack In The Box Inc

Consumer Cyclical
16.1K
+ 90.21%
$16.67 - $24.88 $269K - $401K
34K $671K
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
27.3K
+ 153.36%
$9.2 - $11.93 $251K - $326K
45.1K $537K
SWKS
Skyworks Solutions, Inc.

Technology
1.8K
+ 2.03%
$67.52 - $82.97 $122K - $149K
90.4K $6.96M
MRUS
Merus N.V.

Healthcare
3.62K
New
$52.33 - $94.15 $189K - $341K
3.62K $340K
PDFS
Pdf Solutions Inc

Technology
8.3K
+ 30.61%
$18.97 - $26.12 $157K - $217K
35.4K $914K
SQ
Block, Inc.

Technology
5.7K
+ 1.0%
N/A
573K $32.8M
COGT
Cogent Biosciences, Inc.

Healthcare
10.8K
+ 46.75%
$7.17 - $14.36 $77.4K - $155K
33.9K $486K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
4.9K
+ 23.14%
$17.7 - $27.7 $86.7K - $136K
26.1K $707K
GVA
Granite Construction Inc

Industrials
800
+ 5.78%
$92.28 - $111.29 $73.8K - $89K
14.6K $1.61M
KBR
Kbr, Inc.

Industrials
7.54K
+ 10.28%
$45.52 - $51.61 $343K - $389K
80.8K $3.82M
PII
Polaris Inc.

Consumer Cyclical
300
+ 1.8%
$44.87 - $59.95 $13.5K - $18K
17K $985K
ADC
Agree Realty Corp

Real Estate
6.2K
+ 9.16%
$70.53 - $75.05 $437K - $465K
73.9K $5.25M
FSS
Federal Signal Corp

Industrials
423
+ 2.15%
$104.86 - $129.8 $44.4K - $54.9K
20.1K $2.4M
BEN
Franklin Resources Inc

Financial Services
17.8K
+ 10.89%
$23.13 - $26.03 $412K - $463K
181K $4.19M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
10.3K
+ 72.61%
$24.04 - $27.04 $248K - $279K
24.5K $648K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
18K
+ 13.08%
$7.71 - $9.68 $138K - $174K
155K $1.47M
RLJ
Rlj Lodging Trust

Real Estate
51.4K
+ 5.21%
$6.95 - $7.89 $357K - $406K
1.04M $7.48M
VIAV
Viavi Solutions Inc.

Technology
9.8K
+ 16.07%
$9.76 - $12.69 $95.6K - $124K
70.8K $898K
OGS
One Gas, Inc.

Utilities
1.4K
+ 7.48%
$72.16 - $80.94 $101K - $113K
20.1K $1.63M
DCO
Ducommun Inc

Industrials
100
+ 0.5%
$82.72 - $96.13 $8.27K - $9.61K
20.1K $1.93M
STAA
Staar Surgical CO

Healthcare
6.1K
+ 53.92%
$16.61 - $28.57 $101K - $174K
17.4K $467K
AKAM
Akamai Technologies Inc

Technology
3K
+ 3.68%
N/A
84.5K $7.67M
KLIC
Kulicke & Soffa Industries Inc

Technology
485
+ 1.17%
$32.11 - $43.03 $15.6K - $20.9K
42K $1.71M
CLH
Clean Harbors Inc

Industrials
771
+ 0.91%
$225.84 - $250.43 $174K - $193K
85.2K $19.8M
AMPX
Amprius Technologies, Inc.

Industrials
17.6K
+ 146.22%
$3.91 - $12.06 $68.8K - $212K
29.6K $311K
DAVA
Endava PLC

Technology
31.9K
+ 661.01%
$8.8 - $15.71 $281K - $501K
36.7K $334K
SR
Spire Inc

Utilities
1.15K
+ 6.02%
$72.83 - $81.52 $83.9K - $93.9K
20.3K $1.65M
MNKD
Mannkind Corp

Healthcare
26.3K
+ 37.36%
$3.42 - $5.74 $89.9K - $151K
96.7K $519K
Activity Summary
Buys All Purchases 877 New Holdings 64 Increased Positions 813 Sells All Sells 958 Reductions 958 Sold out 0 Options Calls 0 Puts 0
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