New York State Common Retirement Fund Purchases in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TRNO
Terreno Realty Corp

Real Estate
1.5K
+ 2.1%
$57.4 - $68.5 $86.1K - $103K
72.9K $4.61M
RES
Rpc Inc

Energy
76.8K
+ 81.79%
$5.18 - $7.01 $398K - $538K
171K $939K
CWEN
Clearway Energy, Inc.

Utilities
7.5K
+ 21.62%
$24.63 - $30.42 $185K - $228K
42.2K $1.28M
NWS
News Corp New Cl B Com Stk (De

Communication Services
12.3K
+ 22.82%
$29.66 - $35.0 $365K - $431K
66.2K $2.01M
REG
Regency Centers Corp

Real Estate
5.3K
+ 4.18%
$68.83 - $77.74 $365K - $412K
132K $9.74M
ATHM
Autohome Inc.

Communication Services
5.2K
+ 4.14%
$25.21 - $31.07 $131K - $162K
131K $3.62M
CMPR
Cimpress PLC

Communication Services
18K
+ 104.94%
$41.88 - $74.85 $754K - $1.35M
35.2K $1.59M
IBEX
Ibex LTD

Technology
13.3K
+ 112.93%
$21.23 - $27.3 $282K - $363K
25.1K $611K
Hamilton Ins Group Cl B
15.6K
+ 110.32%
N/A
29.7K $617K
AXGN
Axogen, Inc.

Healthcare
10.6K
+ 15.18%
$14.56 - $20.11 $154K - $213K
80.2K $1.48M
PLAB
Photronics Inc

Technology
23.7K
+ 39.99%
$19.89 - $24.57 $471K - $582K
83K $1.72M
ESAB
Esab Corp

Industrials
3.97K
+ 9.59%
$115.08 - $131.54 $457K - $522K
45.3K $5.28M
WLY
John Wiley & Sons, Inc.

Communication Services
1.41K
+ 0.47%
$37.91 - $46.73 $53.4K - $65.8K
299K $13.3M
Globalstar Inc
15.1K
New
N/A
15.1K $315K
HLNE
Hamilton Lane Inc

Financial Services
1.54K
+ 1.13%
$137.87 - $170.18 $212K - $262K
138K $20.5M
SANM
Sanmina Corp

Technology
1.65K
+ 0.46%
$73.38 - $90.52 $121K - $149K
358K $27.2M
LYV
Live Nation Entertainment, Inc.

Communication Services
1.51K
+ 1.52%
$115.79 - $154.66 $175K - $234K
101K $13.2M
Airbnb Inc
122K
+ 1.1%
N/A
11.3M $10.7M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
11.1K
+ 56.94%
$26.34 - $31.72 $292K - $352K
30.6K $847K
Indivior PLC
31K
New
N/A
31K $295K
QBTS
D Wave Quantum Inc.

Technology
40.1K
+ 243.03%
$3.83 - $11.18 $154K - $448K
56.6K $430K
PAX
Patria Investments LTD

Financial Services
25.1K
+ 174.69%
$10.85 - $12.72 $272K - $319K
39.5K $446K
PDFS
Pdf Solutions Inc

Technology
18.3K
+ 205.96%
$19.11 - $29.12 $349K - $531K
27.1K $518K
RDWR
Radware LTD

Technology
19.3K
+ 12.25%
$20.62 - $24.12 $398K - $466K
177K $3.83M
INMD
In Mode Ltd.

Healthcare
14K
+ 57.25%
$15.9 - $19.4 $223K - $272K
38.5K $682K
MLTX
Moon Lake Immunotherapeutics

Healthcare
6.99K
New
$36.75 - $54.34 $257K - $380K
6.99K $273K
MAC
Macerich CO

Real Estate
27.8K
+ 37.35%
$15.88 - $20.87 $442K - $581K
102K $1.76M
GIC
Global Industrial CO

Industrials
15.8K
+ 41.83%
$22.1 - $25.66 $349K - $405K
53.6K $1.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
1.7K
+ 9.51%
$35.09 - $59.76 $59.7K - $102K
19.6K $947K
DOLE
Dole PLC

Consumer Defensive
13.7K
+ 20.9%
$12.31 - $14.86 $169K - $204K
79.3K $1.15M
Innovex International Inc
2.8K
+ 5.49%
N/A
53.8K $966K
LADR
Ladder Capital Corp

Real Estate
19.8K
+ 16.01%
$10.81 - $11.87 $214K - $235K
143K $1.64M
BY
Byline Bancorp, Inc.

Financial Services
10.8K
+ 98.1%
$25.9 - $30.22 $280K - $326K
21.8K $571K
IFF
International Flavors & Fragrances Inc

Basic Materials
17.2K
+ 11.02%
$76.48 - $87.72 $1.32M - $1.51M
173K $13.5M
PL
Planet Labs Pbc

Industrials
84.1K
+ 164.38%
$3.38 - $6.49 $284K - $546K
135K $457K
CTRE
Care Trust Reit, Inc.

Real Estate
5.9K
+ 11.15%
$24.93 - $29.13 $147K - $172K
58.8K $1.68M
TDS
Telephone & Data Systems Inc

Communication Services
2.8K
+ 9.45%
$32.18 - $40.31 $90.1K - $113K
32.4K $1.26M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
25.5K
+ 180.21%
$9.61 - $12.47 $245K - $318K
39.7K $393K
NGVT
Ingevity Corp

Basic Materials
10.9K
+ 6.62%
$37.74 - $48.87 $412K - $533K
176K $6.95M
PLPC
Preformed Line Products CO

Industrials
1.6K
+ 121.12%
$120.05 - $152.34 $192K - $244K
2.92K $409K
PTCT
Ptc Therapeutics, Inc.

Healthcare
2K
+ 8.54%
$41.81 - $57.17 $83.6K - $114K
25.4K $1.3M
WBD
Warner Bros. Discovery, Inc.

Communication Services
2.1K
+ 0.16%
$9.47 - $11.46 $19.9K - $24.1K
1.32M $14.2M
NRIX
Nurix Therapeutics, Inc.

Healthcare
31.5K
+ 148.59%
$11.88 - $20.15 $374K - $635K
52.7K $626K
AUR
Aurora Innovation, Inc.

Technology
14.6K
+ 4.95%
$6.1 - $10.19 $89.1K - $149K
309K $2.08M
BWA
Borgwarner Inc

Consumer Cyclical
52.6K
+ 12.86%
$27.78 - $32.9 $1.46M - $1.73M
462K $13.2M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
12K
+ 15.5%
$20.96 - $26.08 $252K - $313K
89.4K $2.02M
UTI
Universal Technical Institute Inc

Consumer Defensive
8.38K
+ 9.49%
$24.77 - $29.54 $207K - $247K
96.6K $2.48M
PATK
Patrick Industries Inc

Consumer Cyclical
1.1K
+ 1.36%
$82.13 - $97.92 $90.3K - $108K
81.7K $6.91M
Kodiak Gas Services Inc
6.3K
+ 81.46%
N/A
14K $523K
Activity Summary
Buys All Purchases 781 New Holdings 64 Increased Positions 717 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 0 Puts 0
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