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
SB
Safe Bulkers, Inc.

Industrials
42K
+ 29.47%
$4.52 - $6.15 $190K - $259K
185K $957K
Cg Oncology Inc
1.4K
+ 13.21%
N/A
12K $453K
REPX
Riley Exploration Permian, Inc.

Energy
5.6K
+ 33.25%
$23.87 - $30.7 $134K - $172K
22.4K $595K
Te Connectivity PLC
754
New
N/A
754 $114K
Kiniksa Pharm Intl PLC
1.4K
+ 11.51%
N/A
13.6K $339K
USLM
United States Lime & Minerals Inc

Basic Materials
3.46K
+ 400.0%
$69.25 - $395.38 $240K - $1.37M
4.33K $422K
WTTR
Select Energy Services, Inc.

Energy
5.45K
+ 5.14%
$10.2 - $12.2 $55.6K - $66.5K
112K $1.24M
ESQ
Esquire Financial Holdings, Inc.

Financial Services
900
+ 35.17%
$46.16 - $65.21 $41.5K - $58.7K
3.46K $226K
BELFB
Bel Fuse Inc.

Technology
584
+ 13.94%
$61.07 - $81.01 $35.7K - $47.3K
4.77K $375K
UWMC
Uwm Holdings Corp

Financial Services
3K
+ 6.4%
$6.62 - $9.52 $19.9K - $28.6K
49.9K $425K
FLNG
Flex Lng Ltd.

Energy
7.6K
+ 12.29%
$25.02 - $27.61 $190K - $210K
69.5K $1.77M
ZYXI
Zynex Inc

Healthcare
18.5K
+ 35.77%
$7.19 - $10.31 $133K - $191K
70.2K $573K
ULH
Universal Logistics Holdings, Inc.

Industrials
391
+ 1.36%
$37.88 - $45.09 $14.8K - $17.6K
29K $1.25M
BALY
Bally'S Corp

Consumer Cyclical
4.1K
+ 139.03%
$11.64 - $17.35 $47.7K - $71.1K
7.05K $122K
Peakstone Realty Trust
5K
+ 89.21%
N/A
10.6K $145K
Arrivent Biopharma Inc
2.9K
+ 100.59%
N/A
5.78K $136K
Sarepta Therapeutics Inc
598K
+ 15.34%
N/A
4.5M $5.1M
FMNB
Farmers National Banc Corp

Financial Services
3.6K
+ 42.82%
$12.04 - $16.09 $43.3K - $57.9K
12K $182K
Birkenstock Holding PLC
3K
+ 19.46%
N/A
18.4K $908K
AURA
Aura Biosciences, Inc.

Healthcare
6.6K
+ 101.48%
$6.9 - $10.36 $45.5K - $68.4K
13.1K $117K
GRNT
Granite Ridge Resources, Inc.
14.9K
+ 23.92%
$5.88 - $7.05 $87.6K - $105K
77.2K $458K
Zhihu Inc
16.3K
New
N/A
16.3K $63K
ITRN
Ituran Location & Control Ltd.

Technology
1.91K
+ 31.93%
$24.28 - $29.87 $46.4K - $57K
7.89K $209K
KMPH
Kempharm, Inc

Healthcare
7.8K
+ 338.1%
N/A
10.1K $70K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
11.7K
+ 125.59%
$4.39 - $4.64 $51.4K - $54.3K
21K $98K
GENC
Gencor Industries Inc

Industrials
2.6K
+ 201.71%
$18.18 - $24.63 $47.3K - $64K
3.89K $81K
PATH
Ui Path, Inc.

Technology
143
+ 0.03%
$10.75 - $13.24 $1.54K - $1.89K
424K $5.42M
ADV
Advantage Solutions Inc.

Communication Services
14.1K
+ 81.35%
$3.13 - $4.09 $44.1K - $57.7K
31.4K $108K
FIZZ
National Beverage Corp

Consumer Defensive
5.3K
+ 11.52%
$44.32 - $52.84 $235K - $280K
51.3K $2.41M
GNE
Genie Energy Ltd.

Utilities
3K
+ 346.02%
$14.89 - $17.57 $44.7K - $52.7K
3.87K $63K
RELX
Relx PLC

Communication Services
871
+ 14.98%
$44.1 - $48.86 $38.4K - $42.6K
6.69K $317K
Alumis Inc
4.3K
New
N/A
4.3K $46K
BCAL
Southern Calif Bancorp Com

Financial Services
2.43K
+ 32.0%
$13.27 - $15.79 $32.3K - $38.4K
10K $148K
Artiva Biotherptcs Inc
2.94K
New
N/A
2.94K $45K
AA
Alcoa Corp

Basic Materials
14.4K
+ 3.39%
$28.17 - $42.44 $406K - $611K
439K $16.9M
BZUN
Baozun Inc.

Consumer Cyclical
12.2K
New
$2.21 - $3.58 $27K - $43.8K
12.2K $44K
Seaport Entertainment Grp
1.52K
New
N/A
1.52K $42K
SD
Sandridge Energy Inc

Energy
9.2K
+ 8.9%
$11.62 - $13.82 $107K - $127K
113K $1.38M
Concentra Group Hldns Pa
1.8K
New
N/A
1.8K $40K
SGHT
Sight Sciences, Inc.

Healthcare
6.3K
+ 264.15%
$5.49 - $8.31 $34.6K - $52.4K
8.69K $55K
AROW
Arrow Financial Corp

Financial Services
800
+ 13.67%
$25.38 - $32.41 $20.3K - $25.9K
6.65K $191K
EZPW
Ezcorp Inc

Financial Services
3.39K
New
$9.71 - $12.22 $32.9K - $41.4K
3.39K $38K
ZEUS
Olympic Steel Inc

Basic Materials
1.8K
+ 29.13%
$35.79 - $50.7 $64.4K - $91.3K
7.98K $311K
Sunrise Realty Trust Inc
2.23K
New
N/A
2.23K $32K
Coinbase Global Inc
281K
+ 5.59%
N/A
5.31M $5.2M
MTW
Manitowoc CO Inc

Industrials
4.3K
+ 69.99%
$8.99 - $12.98 $38.7K - $55.8K
10.4K $100K
Blacksky Technology Inc
2.77K
New
N/A
2.77K $13K
USCB
Uscb Financial Holdings, Inc.

Financial Services
700
+ 370.37%
$11.99 - $16.66 $8.39K - $11.7K
889 $14K
USNA
Usana Health Sciences Inc

Consumer Defensive
1.3K
+ 20.98%
$36.17 - $47.2 $47K - $61.4K
7.5K $284K
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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