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
RBCAA
Republic Bancorp Inc

Financial Services
1.5K
+ 11.13%
$60.5 - $74.04 $90.8K - $111K
15K $1.1M
FSV
First Service Corp

Real Estate
150
+ 0.62%
$158.93 - $179.74 $23.8K - $27K
24.2K $4.22M
SITE
Site One Landscape Supply, Inc.

Industrials
2.28K
+ 2.69%
$104.79 - $127.3 $239K - $291K
87.1K $10.5M
SPNT
Sirius Point LTD

Financial Services
7.4K
+ 28.24%
$15.16 - $20.88 $112K - $155K
33.6K $685K
LASR
Nlight, Inc.

Technology
5.2K
+ 47.8%
$6.44 - $19.68 $33.5K - $102K
16.1K $316K
CTRE
Care Trust Reit, Inc.

Real Estate
3.6K
+ 6.12%
$26.65 - $30.69 $95.9K - $110K
62.4K $1.91M
MVST
Microvast Holdings, Inc.

Industrials
63K
New
$1.55 - $4.63 $97.7K - $292K
63K $229K
TGLS
Tecnoglass Inc.

Basic Materials
1.4K
+ 7.0%
$62.7 - $88.42 $87.8K - $124K
21.4K $1.66M
NRZ
New Residential Investment Corp.

Real Estate
22.5K
+ 11.81%
N/A
213K $2.41M
RUM
Rumble Inc.

Technology
24.9K
New
$6.94 - $10.56 $173K - $263K
24.9K $224K
AI
C3.Ai, Inc.

Technology
4.2K
+ 12.32%
$18.24 - $27.8 $76.6K - $117K
38.3K $941K
NVTS
Navitas Semiconductor Corp

Technology
20.4K
+ 102.74%
$1.61 - $8.09 $32.8K - $165K
40.3K $264K
PVH
Pvh Corp.

Consumer Cyclical
1.2K
+ 3.4%
$60.5 - $87.28 $72.6K - $105K
36.5K $2.5M
DWAC
Digital World Acquisition Corp.

Financial Services
15K
+ 44.51%
N/A
48.7K $879K
CDXC
Chroma Dex Corp.

Healthcare
13.4K
+ 394.12%
$5.42 - $7.08 $72.6K - $94.9K
16.8K $242K
PBI
Pitney Bowes Inc

Industrials
12.2K
+ 26.59%
$7.81 - $10.94 $95.3K - $133K
58.1K $634K
NVGS
Navigator Holdings Ltd.

Energy
10.3K
+ 12.06%
$10.92 - $14.77 $112K - $152K
95.7K $1.35M
Forward Air Corp
8.82K
New
N/A
8.82K $216K
PEBO
Peoples Bancorp Inc

Financial Services
6.5K
+ 34.55%
$26.85 - $31.02 $175K - $202K
25.3K $773K
AKBA
Akebia Therapeutics, Inc.

Healthcare
40.7K
+ 105.99%
$1.55 - $3.97 $63.1K - $162K
79.1K $288K
PEN
Penumbra Inc

Healthcare
3.87K
+ 5.36%
$253.22 - $299.78 $981K - $1.16M
76.2K $19.6M
SYNA
Synaptics Inc

Technology
3K
+ 16.92%
$42.92 - $66.11 $129K - $198K
20.7K $1.34M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
7.92K
+ 14.25%
$28.45 - $33.08 $225K - $262K
63.5K $2.03M
Life360 Inc
1.9K
+ 59.38%
N/A
5.1K $333K
Angi Inc
13.7K
New
N/A
13.7K $209K
Pagaya Technologies LTD
5.2K
+ 57.78%
N/A
14.2K $303K
ASB
Associated Banc Corp

Financial Services
5K
+ 10.78%
$18.91 - $24.56 $94.6K - $123K
51.4K $1.25M
EXR
Extra Space Storage Inc.

Real Estate
2.3K
+ 1.8%
$126.61 - $152.99 $291K - $352K
130K $19.2M
REPX
Riley Exploration Permian, Inc.

Energy
8.3K
+ 191.07%
$22.78 - $30.0 $189K - $249K
12.6K $332K
AZZ
Azz Inc

Industrials
1.1K
+ 12.03%
$75.58 - $95.07 $83.1K - $105K
10.2K $968K
UUUU
Energy Fuels Inc

Energy
18.9K
+ 40.25%
$3.44 - $5.9 $65K - $112K
65.9K $379K
BKD
Brookdale Senior Living Inc.

Healthcare
24.3K
+ 50.24%
$5.13 - $7.1 $125K - $173K
72.7K $506K
GLNG
Golar Lng LTD

Energy
2.5K
+ 8.16%
$30.7 - $42.63 $76.8K - $107K
33.1K $1.37M
PLXS
Plexus Corp

Technology
800
+ 6.18%
$110.95 - $136.15 $88.8K - $109K
13.8K $1.86M
ETNB
89bio, Inc.

Healthcare
13.5K
+ 51.99%
$4.83 - $10.57 $65.2K - $143K
39.5K $388K
CACC
Credit Acceptance Corp

Financial Services
435
+ 11.51%
$443.32 - $529.8 $193K - $230K
4.22K $2.15M
Bicara Therapeutics Inc
22.1K
+ 552.35%
N/A
26.1K $242K
ACA
Arcosa, Inc.

Industrials
500
+ 3.33%
$70.66 - $90.53 $35.3K - $45.3K
15.5K $1.35M
NN
Nextnav Inc.

Communication Services
8.4K
+ 43.14%
$10.96 - $15.32 $92.1K - $129K
27.9K $424K
TR
Tootsie Roll Industries Inc

Consumer Defensive
5.6K
New
$29.7 - $36.03 $166K - $202K
5.6K $187K
ESTA
Establishment Labs Holdings Inc.

Healthcare
3.39K
+ 15.49%
$27.31 - $42.71 $92.6K - $145K
25.3K $1.08M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
17.3K
+ 16.11%
$5.0 - $7.65 $86.5K - $132K
125K $865K
AAL
American Airlines Group Inc.

Industrials
200
+ 0.07%
N/A
270K $3.03M
CMP
Compass Minerals International Inc

Basic Materials
5.3K
+ 73.72%
$9.12 - $20.29 $48.3K - $108K
12.5K $251K
BLBD
Blue Bird Corp

Consumer Cyclical
1.41K
+ 12.54%
$31.28 - $43.16 $44.2K - $60.9K
12.7K $547K
LCID
Lucid Group, Inc.

Consumer Cyclical
153K
+ 33.83%
$2.1 - $2.96 $320K - $451K
603K $1.27M
PRCH
Porch Group, Inc.

Technology
9K
+ 54.55%
$4.66 - $11.94 $41.9K - $107K
25.5K $301K
PNM
Pnm Resources Inc

Utilities
1.8K
+ 6.44%
N/A
29.7K $1.68M
UNF
Unifirst Corp

Industrials
600
+ 12.69%
$161.86 - $189.64 $97.1K - $114K
5.33K $1M
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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