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
EXAS
Exact Sciences Corp

Healthcare
2K
+ 2.16%
$40.91 - $56.0 $81.8K - $112K
94.7K $5.18M
FIVN
Five9, Inc.

Technology
17.9K
+ 22.94%
$24.05 - $29.16 $430K - $521K
95.8K $2.32M
VLY
Valley National Bancorp

Financial Services
1.2K
+ 0.83%
$9.18 - $11.1 $11K - $13.3K
146K $1.55M
CCRD
Core Card Corp

Technology
9.62K
+ 274.83%
$26.02 - $29.49 $250K - $284K
13.1K $351K
BTBT
Bit Digital, Inc

Financial Services
76.7K
+ 312.86%
$2.38 - $4.12 $183K - $316K
101K $299K
KODK
Eastman Kodak CO

Industrials
37K
+ 426.22%
$5.43 - $7.46 $201K - $276K
45.7K $292K
SHLS
Shoals Technologies Group, Inc.

Technology
17K
+ 46.64%
$4.46 - $7.7 $75.8K - $131K
53.4K $396K
GNW
Genworth Financial Inc

Financial Services
12K
+ 9.98%
$7.26 - $9.11 $87.1K - $109K
132K $1.18M
VMEO
Vimeo, Inc.

Technology
13.3K
+ 35.75%
$3.65 - $7.75 $48.5K - $103K
50.5K $391K
HCI
Hci Group, Inc.

Financial Services
600
+ 19.6%
$137.88 - $191.93 $82.7K - $115K
3.66K $702K
TILE
Interface Inc

Consumer Cyclical
3.7K
+ 22.86%
$20.39 - $29.88 $75.4K - $111K
19.9K $575K
STOK
Stoke Therapeutics, Inc.

Healthcare
4.4K
+ 41.37%
$11.48 - $24.73 $50.5K - $109K
15K $353K
TPB
Turning Point Brands, Inc.

Consumer Defensive
1.1K
+ 20.75%
$71.37 - $102.95 $78.5K - $113K
6.4K $632K
TCBK
Trico Bancshares

Financial Services
4.2K
+ 38.72%
$40.26 - $46.49 $169K - $195K
15K $668K
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
17.9K
+ 27.48%
$19.13 - $22.22 $343K - $398K
83.1K $1.64M
WLFC
Willis Lease Finance Corp

Industrials
2K
+ 20.19%
$133.6 - $169.32 $267K - $339K
11.9K $1.63M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
2.47K
+ 7.44%
$24.17 - $29.62 $59.7K - $73.2K
35.7K $1.03M
CNXN
Pc Connection Inc

Technology
4.9K
+ 20.94%
$58.97 - $67.71 $289K - $332K
28.3K $1.75M
MBIN
Merchants Bancorp

Financial Services
9.2K
+ 13.85%
$29.18 - $36.0 $268K - $331K
75.6K $2.41M
DBX
Dropbox, Inc.

Technology
1.12K
+ 1.04%
$26.13 - $32.17 $29.2K - $36K
108K $3.28M
HWC
Hancock Whitney Corp

Financial Services
811
+ 2.71%
$57.63 - $64.31 $46.7K - $52.2K
30.7K $1.92M
ELY
Callaway Golf CO

Consumer Cyclical
10.9K
+ 34.15%
N/A
42.8K $804K
DYN
Dyne Therapeutics, Inc.

Healthcare
9.7K
+ 38.84%
$8.18 - $14.22 $79.3K - $138K
34.7K $438K
ANIP
Ani Pharmaceuticals Inc

Healthcare
261
+ 4.0%
$63.35 - $98.81 $16.5K - $25.8K
6.79K $621K
MARA
Marathon Digital Holdings, Inc.

Financial Services
8.6K
+ 8.13%
N/A
114K $2.58M
ODP
Odp Corp

Consumer Cyclical
4.9K
+ 85.37%
$16.9 - $27.98 $82.8K - $137K
10.6K $296K
AX
Axos Financial, Inc.

Financial Services
524
+ 3.06%
$78.32 - $92.31 $41K - $48.4K
17.7K $1.5M
SG
Sweetgreen, Inc.

Consumer Cyclical
50K
+ 164.99%
$7.98 - $16.26 $399K - $814K
80.4K $641K
RCUS
Arcus Biosciences, Inc.

Healthcare
8.3K
+ 61.24%
$8.22 - $13.6 $68.2K - $113K
21.9K $297K
APOG
Apogee Enterprises, Inc.

Industrials
3.67K
+ 47.74%
$40.4 - $45.4 $148K - $167K
11.4K $494K
MTH
Meritage Homes Corp

Consumer Cyclical
600
+ 2.36%
$67.34 - $82.83 $40.4K - $49.7K
26K $1.89M
JKS
Jinko Solar Holding Co., Ltd.

Technology
7.58K
New
$21.3 - $26.32 $161K - $199K
7.58K $182K
ENR
Energizer Holdings, Inc.

Industrials
3.6K
+ 18.55%
$21.07 - $29.86 $75.9K - $107K
23K $572K
FPI
Farmland Partners Inc.

Real Estate
16.9K
+ 131.24%
$10.47 - $11.59 $177K - $196K
29.8K $323K
IEX
Idex Corp

Industrials
6.87K
+ 9.32%
$157.53 - $185.69 $1.08M - $1.27M
80.6K $13.1M
BGNE
Bei Gene, Ltd.

Healthcare
746
+ 4.92%
N/A
15.9K $3.6M
ASB
Associated Banc Corp

Financial Services
3.9K
+ 7.59%
$23.78 - $27.01 $92.7K - $105K
55.3K $1.42M
CSTM
Constellium Se

Basic Materials
7K
+ 18.05%
$13.08 - $16.36 $91.6K - $115K
45.8K $681K
TRVI
Trevi Therapeutics, Inc.

Healthcare
12.5K
+ 81.89%
$5.62 - $9.62 $70.3K - $120K
27.8K $248K
PFS
Provident Financial Services Inc

Financial Services
5.1K
+ 13.53%
$17.9 - $20.32 $91.3K - $104K
42.8K $825K
GLBE
Global E Online Ltd.

Consumer Cyclical
3.16K
+ 13.48%
$30.6 - $37.65 $96.8K - $119K
26.6K $951K
TSHA
Taysha Gene Therapies, Inc.

Healthcare
46.5K
+ 220.38%
$2.34 - $3.29 $109K - $153K
67.6K $212K
BKU
Bank United, Inc.

Financial Services
2.7K
+ 11.67%
$35.63 - $39.55 $96.2K - $107K
25.8K $985K
BORR
Borr Drilling LTD

Energy
54K
+ 322.31%
$1.86 - $3.17 $100K - $171K
70.8K $190K
NBR
Nabors Industries LTD

Energy
2.7K
+ 71.03%
$29.58 - $42.5 $79.9K - $115K
6.5K $265K
LZ
Legalzoom.Com, Inc.

Industrials
11.5K
+ 43.85%
$8.3 - $11.18 $95.5K - $129K
37.7K $391K
CWEN
Clearway Energy, Inc.

Utilities
11.2K
+ 26.54%
$27.89 - $32.98 $312K - $369K
53.4K $1.51M
HOUS
Anywhere Real Estate Inc.

Real Estate
6K
+ 44.41%
$3.64 - $10.94 $21.8K - $65.6K
19.5K $206K
TNP
Tsakos Energy Navigation LTD

Energy
6.2K
+ 15.63%
N/A
45.9K $1.15M
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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