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
PRG
Prog Holdings, Inc.

Industrials
5.45K
+ 3.0%
$41.69 - $49.65 $227K - $271K
187K $7.92M
FOLD
Amicus Therapeutics, Inc.

Healthcare
25.6K
+ 2.79%
$9.36 - $12.01 $240K - $307K
943K $8.88M
DELL
Dell Technologies Inc.

Technology
1.58K
+ 0.47%
$111.96 - $144.21 $177K - $228K
338K $39M
AZN
Astrazeneca PLC

Healthcare
9.12K
+ 7.36%
$63.2 - $79.58 $577K - $726K
133K $8.72M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.7K
+ 2.25%
$22.84 - $36.05 $38.8K - $61.3K
77.4K $1.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
85K
+ 9.17%
$13.09 - $17.44 $1.11M - $1.48M
1.01M $13.6M
PATK
Patrick Industries Inc

Consumer Cyclical
26.9K
+ 50.0%
$82.71 - $146.16 $2.22M - $3.93M
80.6K $6.7M
OPCH
Option Care Health, Inc.

Healthcare
31.4K
+ 14.63%
$21.74 - $31.64 $683K - $993K
246K $5.71M
BSY
Bentley Systems Inc

Technology
2.13K
+ 0.77%
$46.59 - $51.09 $99K - $109K
278K $13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.47K
+ 2.49%
$59.24 - $74.8 $206K - $260K
143K $8.74M
OGN
Organon & Co.

Healthcare
43.9K
+ 10.09%
$14.44 - $18.83 $634K - $827K
479K $7.15M
MOD
Modine Manufacturing CO

Consumer Cyclical
22.3K
+ 9.86%
$109.77 - $143.22 $2.44M - $3.19M
248K $28.7M
ROCK
Gibraltar Industries, Inc.

Industrials
3.19K
+ 2.4%
$58.67 - $73.99 $187K - $236K
137K $8.04M
VTR
Ventas, Inc.

Real Estate
100
+ 0.04%
$57.73 - $66.48 $5.77K - $6.65K
249K $14.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
8.13K
+ 6.31%
$38.91 - $58.21 $316K - $473K
137K $5.63M
XP
Xp Inc.

Financial Services
14.4K
+ 5.78%
$11.78 - $18.17 $170K - $262K
264K $3.13M
BIIB
Biogen Inc.

Healthcare
16.3K
+ 17.17%
$146.47 - $191.55 $2.38M - $3.12M
111K $17M
MYGN
Myriad Genetics Inc

Healthcare
16.2K
+ 12.34%
$13.17 - $27.03 $214K - $439K
148K $2.03M
MSA
Msa Safety Inc

Industrials
1.22K
+ 0.79%
$163.63 - $178.77 $200K - $218K
155K $25.8M
ATI
Allegheny Technologies Inc

Industrials
44.2K
+ 13.05%
$52.71 - $65.96 $2.33M - $2.91M
382K $21.1M
Verlato Corp
8.29K
+ 3.3%
N/A
260K $26.5M
RXO
Rxo, Inc.
4.4K
+ 0.99%
$23.46 - $31.9 $103K - $140K
449K $10.7M
NVS
Novartis Ag

Healthcare
1.3K
+ 1.22%
$96.78 - $117.18 $126K - $152K
108K $10.5M
UFPT
Ufp Technologies Inc

Healthcare
9.8K
+ 16.7%
$238.73 - $346.29 $2.34M - $3.4M
68.5K $16.7M
HLNE
Hamilton Lane Inc

Financial Services
4.41K
+ 3.34%
$147.78 - $201.62 $652K - $890K
137K $20.2M
PPG
Ppg Industries Inc

Basic Materials
1.97K
+ 1.11%
$119.09 - $131.37 $234K - $259K
180K $21.5M
NOVT
Novanta Inc

Technology
700
+ 0.79%
N/A
89.3K $13.6M
PLUS
Eplus Inc

Technology
600
+ 0.64%
$73.17 - $101.67 $43.9K - $61K
93.7K $6.92M
TKR
Timken CO

Industrials
3.12K
+ 1.55%
$70.76 - $87.24 $220K - $272K
204K $14.5M
TECH
Bio Techne Corp

Healthcare
22.1K
+ 4.24%
$66.37 - $78.17 $1.47M - $1.73M
544K $39.2M
MUR
Murphy Oil Corp

Energy
8.67K
+ 1.07%
$28.14 - $36.09 $244K - $313K
815K $24.7M
VECO
Veeco Instruments Inc

Technology
2.68K
+ 0.62%
$25.99 - $33.75 $69.7K - $90.6K
433K $11.6M
BAX
Baxter International Inc

Healthcare
34.7K
+ 7.87%
$28.63 - $37.84 $995K - $1.31M
476K $13.9M
ENPH
Enphase Energy, Inc.

Technology
5.59K
+ 7.3%
$59.52 - $111.18 $332K - $621K
82.1K $5.64M
TSCO
Tractor Supply CO

Consumer Cyclical
310K
+ 378.88%
$52.59 - $303.74 $16.3M - $94.2M
392K $20.8M
RNA
Avidity Biosciences, Inc.

Healthcare
598
+ 0.32%
$29.08 - $52.5 $17.4K - $31.4K
185K $5.37M
Madison Square Garden Ent
2.97K
+ 0.63%
N/A
472K $16.8M
TTEK
Tetra Tech Inc

Industrials
32.7K
+ 5.32%
$39.8 - $50.52 $1.3M - $1.65M
648K $25.8M
SMG
Scotts Miracle Gro CO

Basic Materials
14.1K
+ 6.89%
$65.14 - $93.47 $918K - $1.32M
219K $14.5M
WM
Waste Management Inc

Industrials
481
+ 0.08%
$201.79 - $228.46 $97.1K - $110K
583K $118M
SCCO
Southern Copper Corp

Basic Materials
872
+ 0.62%
$91.13 - $117.95 $79.5K - $103K
142K $12.9M
CYH
Community Health Systems Inc

Healthcare
278K
+ 19.06%
$2.99 - $5.99 $831K - $1.66M
1.74M $5.19M
BC
Brunswick Corp

Consumer Cyclical
20.9K
+ 7.68%
$64.5 - $85.95 $1.35M - $1.79M
293K $18.9M
D
Dominion Energy, Inc

Utilities
200
+ 0.02%
$52.63 - $60.92 $10.5K - $12.2K
991K $53.4M
LFUS
Littelfuse Inc

Technology
1.04K
+ 0.74%
$233.99 - $262.18 $243K - $273K
142K $33.5M
EGP
Eastgroup Properties Inc

Real Estate
212
+ 0.1%
$158.74 - $185.14 $33.7K - $39.2K
204K $32.7M
TT
Trane Technologies PLC

Industrials
4.44K
+ 1.23%
$369.35 - $419.14 $1.64M - $1.86M
365K $135M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
375
+ 0.17%
$37.09 - $62.41 $13.9K - $23.4K
227K $8.99M
BCO
Brinks CO

Industrials
1.19K
+ 0.47%
$89.25 - $114.23 $106K - $136K
254K $23.5M
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
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