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
BCPC
Balchem Corp

Basic Materials
900
+ 8.93%
$150.5 - $170.45 $135K - $153K
11K $1.75M
ALE
Allete Inc

Utilities
1.6K
+ 8.89%
$63.53 - $65.71 $102K - $105K
19.6K $1.26M
WLY
John Wiley & Sons, Inc.

Communication Services
1.17K
+ 0.39%
$37.03 - $45.5 $43.4K - $53.4K
300K $13.4M
CVBF
Cvb Financial Corp

Financial Services
819
+ 2.03%
$16.41 - $20.0 $13.4K - $16.4K
41.1K $814K
CNOB
Connect One Bancorp, Inc.

Financial Services
3.38K
+ 32.71%
$20.95 - $24.78 $70.8K - $83.7K
13.7K $318K
Solventum Corp
1.05K
+ 1.56%
N/A
68.6K $5.2M
TASK
Task Us, Inc.

Technology
4K
New
$11.57 - $16.88 $46.3K - $67.6K
4K $67K
Global Payments Inc
498K
+ 6.44%
N/A
8.23M $7.35M
HURN
Huron Consulting Group Inc.

Industrials
700
+ 12.97%
$132.14 - $153.61 $92.5K - $108K
6.1K $839K
Amalgamated Financial Cor
1.54K
+ 22.58%
N/A
8.35K $260K
INDB
Independent Bank Corp

Financial Services
611
+ 0.55%
$53.62 - $65.63 $32.8K - $40.1K
112K $7.06M
Kodiak Gas Services Inc
3.1K
+ 22.09%
N/A
17.1K $587K
KRG
Kite Realty Group Trust

Real Estate
1.36K
+ 1.25%
$19.53 - $23.3 $26.6K - $31.7K
110K $2.49M
IIPR
Innovative Industrial Properties Inc

Real Estate
900
+ 10.19%
$48.03 - $58.9 $43.2K - $53K
9.74K $538K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
4.1K
+ 5.15%
$47.79 - $56.03 $196K - $230K
83.7K $4.31M
ITRN
Ituran Location & Control Ltd.

Technology
987
+ 12.51%
$31.71 - $39.25 $31.3K - $38.7K
8.88K $344K
GSM
Ferroglobe PLC

Basic Materials
15.7K
+ 70.71%
$3.07 - $4.18 $48.1K - $65.4K
37.8K $139K
FOR
Forestar Group Inc.

Real Estate
7.9K
+ 8.82%
$18.45 - $21.41 $146K - $169K
97.5K $1.95M
KAI
Kadant Inc

Industrials
400
+ 10.81%
$286.24 - $350.17 $114K - $140K
4.1K $1.3M
MGEE
Mge Energy Inc

Utilities
1.2K
+ 10.61%
$86.85 - $93.48 $104K - $112K
12.5K $1.11M
OTTR
Otter Tail Corp

Utilities
3.4K
+ 5.3%
$74.62 - $81.76 $254K - $278K
67.6K $5.21M
Starz Entertainment Corp
2.99K
New
N/A
2.99K $48K
Ardent Health Inc
3.4K
+ 121.43%
N/A
6.2K $85K
DLX
Deluxe Corp

Communication Services
1.56K
+ 0.81%
$13.64 - $16.25 $21.2K - $25.3K
193K $3.08M
EFC
Ellington Financial Inc.

Real Estate
3.9K
+ 16.57%
$11.53 - $13.28 $45K - $51.8K
27.4K $356K
MPTI
M Tron Industries, Inc.

Technology
2.5K
+ 10.08%
$38.49 - $59.64 $96.2K - $149K
27.3K $1.15M
BFB
Brown Forman Corp Cl B
27K
+ 27.62%
N/A
125K $3.36M
Metsera Inc
1.2K
+ 25.0%
N/A
6K $171K
AUR
Aurora Innovation, Inc.

Technology
95K
+ 30.72%
$5.17 - $8.14 $491K - $773K
404K $2.12M
Sable Offshore Corp
4.5K
+ 25.28%
N/A
22.3K $490K
SOHU
Sohu.Com LTD

Communication Services
2.82K
+ 180.24%
$7.91 - $13.31 $22.3K - $37.5K
4.38K $58K
K
Kellogg CO

Consumer Defensive
7.1K
+ 3.96%
$77.85 - $82.88 $553K - $588K
186K $14.8M
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
1.5K
+ 9.99%
$14.99 - $18.47 $22.5K - $27.7K
16.5K $290K
Kestrel Group LTD
1.18K
New
N/A
1.18K $31K
AWR
American States Water CO

Utilities
700
+ 6.03%
$75.1 - $81.3 $52.6K - $56.9K
12.3K $944K
OGS
One Gas, Inc.

Utilities
1.3K
+ 7.46%
$71.59 - $81.38 $93.1K - $106K
18.7K $1.35M
Forge Global Hldgs Inc
1.44K
New
N/A
1.44K $27K
CRVL
Corvel Corp

Financial Services
1K
+ 12.02%
$102.11 - $118.66 $102K - $119K
9.32K $958K
M Tron Industries Inc
24.8K
New
N/A
24.8K $26K
Infinity Naturl Res Cl A
1.4K
+ 139.3%
N/A
2.41K $44K
SSNC
Ss&C Technologies Holdings Inc

Technology
1.29K
+ 1.12%
$71.96 - $83.42 $92.5K - $107K
116K $9.6M
SMPL
Simply Good Foods CO

Consumer Defensive
3.2K
+ 11.32%
$31.59 - $38.0 $101K - $122K
31.5K $994K
IOSP
Innospec Inc.

Basic Materials
1.2K
+ 15.56%
$82.54 - $95.65 $99K - $115K
8.91K $749K
AKR
Acadia Realty Trust

Real Estate
5.6K
+ 15.08%
$17.49 - $21.18 $97.9K - $119K
42.7K $794K
GSHD
Goosehead Insurance, Inc.

Financial Services
1K
+ 13.73%
$93.19 - $121.83 $93.2K - $122K
8.28K $874K
WMG
Warner Music Group Corp.

Communication Services
498
New
$25.91 - $31.32 $12.9K - $15.6K
498 $14K
BEAM
Beam Therapeutics Inc.

Healthcare
4.6K
+ 17.67%
$14.54 - $20.24 $66.9K - $93.1K
30.6K $521K
CNO
Cno Financial Group, Inc.

Financial Services
3K
+ 9.02%
$36.12 - $42.37 $108K - $127K
36.2K $1.4M
Marketwise Inc
636
New
N/A
636 $13K
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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