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
Costamare Bulkers Holding
37.6K
New
N/A
37.6K $326K
DORM
Dorman Products, Inc.

Consumer Cyclical
900
+ 0.89%
$108.29 - $132.03 $97.5K - $119K
103K $12.6M
JBI
Janus International Group, Inc.

Industrials
1.51K
+ 0.45%
$6.06 - $8.86 $9.15K - $13.4K
335K $2.73M
NUVL
Nuvalent, Inc.

Healthcare
2.8K
+ 13.37%
$59.32 - $79.68 $166K - $223K
23.7K $1.81M
Smartstop Self Storage
9K
New
N/A
9K $326K
BY
Byline Bancorp, Inc.

Financial Services
11.6K
+ 53.19%
$23.25 - $27.19 $270K - $315K
33.4K $893K
MRC
Mrc Global Inc.

Energy
18.9K
+ 67.77%
$9.46 - $14.89 $179K - $282K
46.8K $642K
ESE
Esco Technologies Inc

Technology
300
+ 3.74%
$139.86 - $194.5 $42K - $58.4K
8.32K $1.6M
Teekay Tankers Ltd Cl A
4.7K
+ 13.2%
N/A
40.3K $1.68M
CINF
Cincinnati Financial Corp

Financial Services
1.5K
+ 1.96%
$126.6 - $151.6 $190K - $227K
78.2K $11.6M
Brookfield Infrastruct
2.5K
+ 6.72%
N/A
39.7K $1.65M
Lionsgate Studios Corp
52.4K
New
N/A
52.4K $304K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
19.5K
+ 16.55%
$6.18 - $9.06 $121K - $177K
137K $1.17M
RRC
Range Resources Corp

Energy
2.7K
+ 1.04%
$32.1 - $43.23 $86.7K - $117K
263K $10.7M
AMBA
Ambarella Inc

Technology
1.5K
+ 11.72%
$40.3 - $69.3 $60.4K - $104K
14.3K $945K
ADPT
Adaptive Biotechnologies Corp

Healthcare
13.3K
+ 39.17%
$6.83 - $12.16 $90.8K - $162K
47.3K $551K
ACLX
Arcellx, Inc.

Healthcare
4.49K
+ 33.72%
$52.8 - $68.1 $237K - $306K
17.8K $1.17M
QLYS
Qualys, Inc.

Technology
100
+ 0.6%
$115.21 - $142.87 $11.5K - $14.3K
16.9K $2.42M
NVMI
Nova Ltd.

Technology
356
+ 16.68%
$162.03 - $275.2 $57.7K - $98K
2.49K $685K
FVRR
Fiverr International Ltd.

Communication Services
5.15K
+ 20.74%
$22.2 - $33.78 $114K - $174K
30K $879K
Hut 8 Corp
5.4K
+ 19.9%
N/A
32.5K $605K
HWC
Hancock Whitney Corp

Financial Services
2.52K
+ 9.2%
$46.05 - $58.03 $116K - $146K
29.9K $1.72M
GSL
Global Ship Lease, Inc.

Industrials
4.58K
+ 10.06%
$18.25 - $26.77 $83.6K - $123K
50.1K $1.32M
SLG
Sl Green Realty Corp

Real Estate
2K
+ 5.44%
$47.9 - $65.94 $95.8K - $132K
38.7K $2.4M
Teekay Corporation LTD
31.4K
+ 301.2%
N/A
41.8K $345K
HAE
Haemonetics Corp

Healthcare
1.4K
+ 9.0%
$56.04 - $74.77 $78.5K - $105K
17K $1.27M
EFSC
Enterprise Financial Services Corp

Financial Services
3.38K
+ 5.27%
$46.2 - $55.78 $156K - $188K
67.5K $3.72M
CIFR
Cipher Mining Inc.

Financial Services
27.9K
+ 49.84%
$2.1 - $4.78 $58.6K - $133K
83.9K $401K
Bridgebio Pharma Inc
185K
+ 6.44%
N/A
3.06M $2.85M
CRUS
Cirrus Logic, Inc.

Technology
1.28K
+ 4.33%
$77.43 - $107.58 $98.7K - $137K
30.7K $3.2M
GVA
Granite Construction Inc

Industrials
200
+ 1.47%
$71.89 - $93.51 $14.4K - $18.7K
13.8K $1.3M
SCI
Service Corp International

Consumer Cyclical
1.96K
+ 2.21%
$73.58 - $81.65 $144K - $160K
90.8K $7.39M
ZWS
Zurn Water Solutions Corp

Industrials
2.8K
+ 6.13%
$28.5 - $37.54 $79.8K - $105K
48.5K $1.77M
Block Inc
232K
+ 5.13%
N/A
4.75M $4.24M
Cidara Therapeutics Inc
5.3K
New
N/A
5.3K $258K
Sandisk Corp
8.5K
+ 14.73%
N/A
66.2K $3M
MEOH
Methanex Corp

Basic Materials
8.74K
+ 50.13%
$25.87 - $37.31 $226K - $326K
26.2K $866K
ADMA
Adma Biologics, Inc.

Healthcare
38.4K
+ 14.0%
$17.6 - $24.51 $676K - $942K
313K $5.7M
ZG
Zillow Group, Inc.

Communication Services
3K
+ 10.81%
$59.44 - $70.64 $178K - $212K
30.8K $2.11M
IDCC
Inter Digital, Inc.

Communication Services
500
+ 6.32%
$183.37 - $234.7 $91.7K - $117K
8.42K $1.89M
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
1.6K
+ 23.58%
$35.11 - $63.01 $56.2K - $101K
8.39K $512K
FFIN
First Financial Bankshares Inc

Financial Services
6.8K
+ 10.31%
$31.3 - $37.48 $213K - $255K
72.8K $2.62M
THS
Tree House Foods, Inc.

Consumer Defensive
24.4K
+ 82.95%
$19.42 - $26.99 $474K - $658K
53.8K $1.05M
VICI
Vici Properties Inc.

Real Estate
7.98K
+ 1.38%
$29.41 - $32.97 $235K - $263K
585K $19.1M
INSW
International Seaways, Inc.

Energy
4.8K
+ 21.97%
$28.76 - $40.96 $138K - $197K
26.6K $972K
AAOI
Applied Optoelectronics, Inc.

Technology
4.5K
+ 36.0%
$10.05 - $27.77 $45.2K - $125K
17K $437K
SATS
Echo Star Corp

Technology
6K
+ 16.25%
$15.99 - $28.81 $95.9K - $173K
42.9K $1.19M
VC
Visteon Corp

Consumer Cyclical
1.1K
+ 12.07%
$67.04 - $94.19 $73.7K - $104K
10.2K $953K
PSMT
Pricesmart Inc

Consumer Defensive
1K
+ 12.8%
$82.12 - $108.35 $82.1K - $108K
8.82K $926K
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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email