New York State Common Retirement Fund Purchases in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VVV
Valvoline Inc

Energy
99K
+ 68.65%
$38.64 - $47.6 $3.83M - $4.71M
243K $10.2M
Smith Douglas Homes Corp
46.1K
+ 30.79%
N/A
196K $7.4M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
21.7K
+ 15.4%
$97.66 - $119.74 $2.12M - $2.59M
162K $18.2M
Pebblebrook Hotel Trust
4.2M
New
N/A
4.2M $3.85M
Viper Energy Inc
72.7K
+ 98.88%
N/A
146K $6.59M
TCBI
Texas Capital Bancshares Inc

Financial Services
28.9K
+ 17.76%
$57.92 - $73.9 $1.68M - $2.14M
192K $13.7M
CNHI
Cnh Industrial N.V.

Industrials
280K
+ 50.5%
$9.47 - $10.66 $2.65M - $2.98M
834K $9.26M
MNDY
Monday.Com Ltd.

Technology
4.61K
+ 7.24%
$202.41 - $281.64 $932K - $1.3M
68.2K $19M
TDY
Teledyne Technologies Inc

Technology
3.2K
+ 7.41%
$381.47 - $437.71 $1.22M - $1.4M
46.4K $20.3M
NVST
Envista Holdings Corp

Healthcare
135K
+ 47.68%
$15.3 - $19.76 $2.06M - $2.66M
417K $8.24M
Halozyme Therapeutics In
3.44M
New
N/A
3.44M $3.45M
CIGI
Colliers International Group Inc.

Real Estate
22.2K
New
$107.14 - $151.82 $2.37M - $3.36M
22.2K $3.36M
CAE
Cae Inc

Industrials
165K
+ 14.22%
$16.29 - $19.28 $2.69M - $3.18M
1.33M $24.9M
RXST
Rx Sight, Inc.

Healthcare
93.3K
+ 72.7%
$40.78 - $57.04 $3.81M - $5.32M
222K $11M
STAG
Stag Industrial, Inc.

Real Estate
10.7K
+ 1.16%
$35.42 - $40.98 $381K - $440K
937K $36.6M
Sirius Xm Holdings Inc
134K
New
N/A
134K $3.17M
RHI
Robert Half International Inc.

Industrials
41.4K
+ 38.21%
$59.34 - $68.28 $2.46M - $2.83M
150K $10.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
48K
+ 59.41%
$40.26 - $53.87 $1.93M - $2.59M
129K $6.94M
POR
Portland General Electric CO

Utilities
26.3K
+ 6.55%
$42.44 - $49.09 $1.12M - $1.29M
428K $20.5M
BKD
Brookdale Senior Living Inc.

Healthcare
462K
+ 71.07%
$6.5 - $7.99 $3M - $3.69M
1.11M $7.54M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.1K
+ 4.61%
$77.7 - $123.62 $319K - $507K
93.2K $10.2M
BFB
Brown Forman Corp Cl B
13.6K
+ 3.4%
N/A
414K $20.3M
Itron Inc
2.71M
+ 57.88%
N/A
7.39M $7.72M
Sunnova Energy Intl Inc
4.64M
New
N/A
4.64M $3M
PRCT
Procept Bio Robotics Corp

Healthcare
3.2K
+ 2.26%
$56.31 - $84.99 $180K - $272K
145K $11.6M
ITGR
Integer Holdings Corp

Healthcare
1.82K
+ 0.95%
$110.25 - $131.62 $201K - $240K
192K $25M
BXP
Boston Properties Inc

Real Estate
7.2K
+ 6.02%
$60.3 - $82.49 $434K - $594K
127K $10.2M
CPK
Chesapeake Utilities Corp

Utilities
21.4K
+ 221.36%
$106.02 - $124.17 $2.27M - $2.66M
31.1K $3.87M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
41.7K
+ 13.0%
$18.46 - $25.37 $770K - $1.06M
363K $8.86M
Workiva Inc
2.98M
New
N/A
2.98M $2.81M
Vishay Intertechnology
3.03M
New
N/A
3.03M $2.77M
WMS
Advanced Drainage Systems, Inc.

Industrials
20.4K
+ 14.45%
$140.18 - $178.56 $2.86M - $3.64M
162K $25.4M
LFUS
Littelfuse Inc

Technology
5.34K
+ 3.93%
$233.9 - $274.34 $1.25M - $1.47M
141K $37.4M
AVGO
Broadcom Inc.

Technology
5.17M
+ 833.26%
$136.27 - $1745.86 $705M - $9.03B
5.79M $999M
HUN
Huntsman Corp

Basic Materials
101K
+ 62.37%
$20.02 - $24.78 $2.03M - $2.51M
264K $6.39M
Air Transport Services G
2.85M
New
N/A
2.85M $2.68M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
59.4K
+ 7.02%
$14.84 - $21.08 $881K - $1.25M
905K $18.6M
Cable One Inc
3.29M
New
N/A
3.29M $2.65M
Wells Fargo & CO Pref
781
+ 4.45%
N/A
18.3K $23.5M
SCL
Stepan CO

Basic Materials
34.7K
+ 391.3%
$70.64 - $93.07 $2.45M - $3.23M
43.6K $3.37M
Amentum Holdings Inc
78.5K
New
N/A
78.5K $2.53M
AAON
Aaon, Inc.

Industrials
13.4K
+ 25.6%
$83.58 - $107.82 $1.12M - $1.45M
65.8K $7.1M
Ionis Pharmaceuticals In
2.44M
New
N/A
2.44M $2.44M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
38.2K
+ 20.11%
$33.68 - $44.74 $1.29M - $1.71M
228K $8.91M
Bgc Group Inc Class A
75.4K
+ 3.88%
N/A
2.02M $18.6M
PCH
Potlatchdeltic Corp

Real Estate
27.2K
+ 13.29%
$37.5 - $46.09 $1.02M - $1.25M
232K $10.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
11.4K
+ 20.51%
$90.98 - $116.58 $1.04M - $1.33M
67K $7.64M
COCO
Vita Coco Company, Inc.

Consumer Defensive
80.3K
+ 36.08%
$23.67 - $30.42 $1.9M - $2.44M
303K $8.57M
KRNT
Kornit Digital Ltd.

Industrials
26.4K
+ 17.54%
$14.04 - $26.45 $371K - $698K
177K $4.57M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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