New York State Common Retirement Fund Purchases in Q4 2024

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Cg Oncology Inc
2K
+ 16.67%
N/A
14K $401K
AIN
Albany International Corp

Consumer Cyclical
25.4K
+ 10.82%
$67.92 - $87.46 $1.73M - $2.22M
261K $20.8M
BUSE
First Busey Corp

Financial Services
1.9K
+ 4.68%
$23.57 - $27.55 $44.8K - $52.3K
42.5K $1M
OUT
Outfront Media Inc.

Real Estate
1.87K
+ 1.21%
$17.48 - $19.36 $32.6K - $36.1K
156K $2.77M
FLNC
Fluence Energy, Inc.

Utilities
2.4K
+ 14.46%
$15.0 - $23.5 $36K - $56.4K
19K $302K
KOS
Kosmos Energy Ltd.

Energy
6.3K
+ 3.81%
$2.71 - $4.52 $17.1K - $28.5K
172K $588K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
1.76K
+ 0.93%
$49.84 - $59.6 $87.5K - $105K
191K $10.1M
NVEE
Nv5 Global, Inc.

Industrials
13.3K
+ 300.0%
$18.82 - $93.28 $249K - $1.24M
17.7K $333K
Apogee Therapeutics Inc
1K
+ 8.94%
N/A
12.2K $552K
SITE
Site One Landscape Supply, Inc.

Industrials
10.8K
+ 13.49%
$131.3 - $156.31 $1.42M - $1.69M
91.2K $12M
CYTK
Cytokinetics Inc

Healthcare
1K
+ 2.89%
$46.36 - $58.62 $46.4K - $58.6K
35.6K $1.67M
LNW
Light & Wonder, Inc.

Consumer Cyclical
200
+ 0.5%
$85.22 - $103.55 $17K - $20.7K
40.3K $3.48M
LCID
Lucid Group, Inc.

Consumer Cyclical
28K
+ 5.72%
$2.01 - $3.44 $56.3K - $96.3K
517K $1.56M
DH
Definitive Healthcare Corp.

Healthcare
23.8K
+ 3.18%
$4.08 - $4.77 $97.2K - $114K
772K $3.17M
GMRE
Global Medical Reit Inc.

Real Estate
2.9K
+ 3.18%
$7.53 - $9.83 $21.8K - $28.5K
94.2K $727K
SB
Safe Bulkers, Inc.

Industrials
28.7K
+ 15.54%
$3.48 - $5.15 $99.9K - $148K
213K $762K
CSTL
Castle Biosciences Inc

Healthcare
5.17K
+ 2.81%
$26.52 - $34.67 $137K - $179K
189K $5.04M
IMKTA
Ingles Markets Inc

Consumer Defensive
1.5K
+ 4.61%
$60.85 - $75.3 $91.3K - $113K
34K $2.19M
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
4.66K
+ 13.54%
$32.86 - $61.64 $153K - $287K
39.1K $1.29M
PBF
Pbf Energy Inc.

Energy
3K
+ 3.99%
$25.15 - $33.71 $75.5K - $101K
78.2K $2.08M
MMSI
Merit Medical Systems Inc

Healthcare
972
+ 0.58%
$93.76 - $105.52 $91.1K - $103K
168K $16.3M
CPT
Camden Property Trust

Real Estate
600
+ 1.29%
$112.52 - $127.03 $67.5K - $76.2K
46.9K $5.45M
KSS
Kohls Corp

Consumer Cyclical
3.19K
+ 6.94%
$13.86 - $20.95 $44.2K - $66.7K
49.1K $690K
ALX
Alexanders Inc

Real Estate
600
+ 6.17%
$198.18 - $238.53 $119K - $143K
10.3K $2.06M
POR
Portland General Electric CO

Utilities
35.3K
+ 8.25%
$43.52 - $48.99 $1.54M - $1.73M
464K $20.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
500
+ 4.36%
$198.56 - $251.73 $99.3K - $126K
12K $2.4M
WERN
Werner Enterprises Inc

Industrials
9.22K
+ 3.79%
$35.64 - $41.8 $329K - $385K
253K $9.08M
WLY
John Wiley & Sons, Inc.

Communication Services
20.6K
+ 7.45%
$43.58 - $53.13 $900K - $1.1M
298K $13M
MET
Metlife Inc

Financial Services
1K
+ 0.13%
$78.15 - $88.25 $78.2K - $88.3K
757K $62M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
4.08K
+ 6.09%
$99.39 - $112.14 $405K - $457K
71.1K $7.26M
FOR
Forestar Group Inc.

Real Estate
3.3K
+ 4.58%
$25.52 - $33.06 $84.2K - $109K
75.3K $1.95M
Annaly Capital Mgmnt Inc
10K
+ 3.01%
N/A
342K $6.26M
OHI
Omega Healthcare Investors Inc

Real Estate
3K
+ 1.6%
$37.51 - $42.56 $113K - $128K
191K $7.22M
PI
Impinj Inc

Technology
500
+ 6.99%
$141.81 - $238.72 $70.9K - $119K
7.66K $1.11M
CMRE
Costamare Inc.

Industrials
9.1K
+ 4.24%
$12.39 - $15.71 $113K - $143K
224K $2.87M
SEM
Select Medical Holdings Corp

Healthcare
7.07K
+ 17.59%
$18.26 - $40.2 $129K - $284K
47.2K $891K
HRTX
Heron Therapeutics, Inc.

Healthcare
41.1K
+ 3.21%
$1.06 - $2.12 $43.5K - $87.1K
1.32M $2.02M
GOGL
Golden Ocean Group LTD

Industrials
31.5K
+ 16.51%
$8.62 - $13.16 $272K - $415K
222K $1.99M
CNMD
Conmed Corp

Healthcare
1.14K
+ 0.6%
$61.81 - $77.54 $70.6K - $88.6K
192K $13.2M
MTH
Meritage Homes Corp

Consumer Cyclical
679
+ 4.88%
$151.91 - $205.12 $103K - $139K
14.6K $2.24M
STGW
Stagwell Inc

Communication Services
6.99K
+ 0.44%
$6.15 - $8.1 $43K - $56.6K
1.61M $10.6M
RGEN
Repligen Corp

Healthcare
14.4K
+ 2.54%
$123.41 - $160.92 $1.78M - $2.32M
581K $83.7M
CMC
Commercial Metals CO

Basic Materials
4.4K
+ 2.57%
$49.22 - $63.32 $216K - $278K
175K $8.69M
Wells Fargo & CO Pref
766
+ 4.17%
N/A
19.1K $22.8M
MOH
Molina Healthcare, Inc.

Healthcare
8.46K
+ 13.84%
$274.73 - $341.91 $2.32M - $2.89M
69.6K $20.2M
RXST
Rx Sight, Inc.

Healthcare
72.3K
+ 32.63%
$33.66 - $54.73 $2.43M - $3.96M
294K $10.1M
BRKR
Bruker Corp

Healthcare
24.9K
+ 11.2%
$48.25 - $67.46 $1.2M - $1.68M
247K $14.5M
OXY
Occidental Petroleum Corp

Energy
13.6K
+ 1.87%
$45.36 - $55.91 $618K - $762K
741K $36.6M
BKD
Brookdale Senior Living Inc.

Healthcare
214K
+ 19.22%
$4.93 - $6.68 $1.05M - $1.43M
1.32M $6.66M
Activity Summary
Buys All Purchases 721 New Holdings 72 Increased Positions 649 Sells All Sells 1068 Reductions 1068 Sold out 0 Options Calls 0 Puts 0
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