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
Greenfire Resources LTD
581
New
N/A
581 $4K
Seaport Entertainment
1.52K
New
N/A
1.52K $4K
NXDT
Nexpoint Diversified Real Estate Trust

Financial Services
85
+ 1.79%
$5.25 - $6.62 $446 - $563
4.83K $30K
BOOM
Dmc Global Inc.

Energy
3.4K
+ 11.6%
$10.6 - $14.99 $36K - $51K
32.7K $425K
American Well Corp
107
New
N/A
107 $1K
Tonix Pharmaceuticals
1
New
N/A
1 $0
DAKT
Daktronics Inc

Technology
100
+ 1.01%
$11.8 - $15.84 $1.18K - $1.58K
10K $129K
FWRG
First Watch Restaurant Group, Inc.

Consumer Cyclical
37.5K
+ 12.28%
$14.28 - $17.28 $536K - $649K
343K $5.36M
ADT
Adt Inc.

Industrials
6.4K
+ 3.88%
$6.87 - $7.9 $44K - $50.6K
171K $1.24M
VSEC
Vse Corp

Industrials
2.62K
+ 6.0%
$77.15 - $93.59 $202K - $245K
46.3K $3.83M
OEC
Orion Engineered Carbons S.A.

Basic Materials
6.4K
+ 15.93%
$16.0 - $24.62 $102K - $158K
46.6K $829K
TTEK
Tetra Tech Inc

Industrials
473K
+ 332.58%
$45.59 - $237.74 $21.6M - $112M
615K $29M
USPH
U S Physical Therapy Inc

Healthcare
50
+ 0.3%
$81.64 - $98.68 $4.08K - $4.93K
16.8K $1.42M
MOV
Movado Group Inc

Consumer Cyclical
13.8K
+ 22.5%
$18.32 - $26.01 $253K - $359K
75.1K $1.4M
Astera Labs Inc
12.8K
+ 11.91%
N/A
120K $6.3M
SIGA
Siga Technologies Inc

Healthcare
26.4K
+ 5.62%
$6.74 - $11.97 $178K - $315K
495K $3.34M
BLBD
Blue Bird Corp

Consumer Cyclical
5.43K
+ 5.82%
$45.15 - $54.51 $245K - $296K
98.7K $4.74M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
9.34K
+ 4.5%
N/A
217K $11M
BROS
Dutch Bros Inc.

Consumer Cyclical
46K
+ 23.27%
$29.1 - $42.81 $1.34M - $1.97M
243K $7.8M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
18.6K
+ 36.68%
$11.7 - $28.46 $218K - $529K
69.3K $1.04M
NFE
New Fortress Energy Inc.

Utilities
12K
+ 23.05%
$8.98 - $25.64 $108K - $308K
64.1K $582K
CIVI
Civitas Resources, Inc.

Energy
15.6K
+ 17.43%
$49.47 - $72.73 $772K - $1.13M
105K $5.33M
MSA
Msa Safety Inc

Industrials
3.75K
+ 2.49%
$167.74 - $199.9 $629K - $749K
154K $27.3M
Moneylion Inc
23.4K
+ 37.68%
N/A
85.3K $3.55M
RIG
Transocean Ltd.

Energy
264K
+ 13.42%
$3.92 - $5.82 $1.03M - $1.53M
2.23M $9.47M
WSM
Williams Sonoma Inc

Consumer Cyclical
34.8K
+ 68.8%
$128.47 - $280.94 $4.48M - $9.79M
85.5K $13.2M
TGI
Triumph Group Inc

Industrials
18.3K
+ 2.81%
$12.62 - $17.51 $231K - $320K
670K $8.63M
WRB
Berkley W R Corp

Financial Services
102K
+ 30.93%
$51.54 - $79.62 $5.25M - $8.12M
432K $24.5M
CRSR
Corsair Gaming, Inc.

Technology
59.6K
+ 12.78%
$5.71 - $10.49 $341K - $626K
526K $3.66M
NARI
Inari Medical, Inc.

Healthcare
5.47K
+ 2.19%
$40.68 - $58.62 $222K - $320K
255K $10.5M
GTLS
Chart Industries Inc

Industrials
359
+ 0.46%
$106.83 - $168.99 $38.4K - $60.7K
77.7K $9.65M
TWST
Twist Bioscience Corp

Healthcare
8.53K
+ 1.8%
$36.72 - $58.88 $313K - $502K
483K $21.8M
SLB
Schlumberger Limited

Energy
224K
+ 10.59%
$39.57 - $49.67 $8.85M - $11.1M
2.34M $98M
SWTX
Spring Works Therapeutics, Inc.

Healthcare
6.72K
+ 1.88%
$32.04 - $42.76 $215K - $287K
364K $11.7M
HRTX
Heron Therapeutics, Inc.

Healthcare
35K
+ 2.81%
$1.73 - $3.67 $60.6K - $129K
1.28M $2.55M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
15.5K
+ 10.54%
$53.01 - $82.74 $819K - $1.28M
162K $10.5M
ICLR
Icon PLC

Healthcare
6.42K
+ 4.56%
$280.48 - $346.2 $1.8M - $2.22M
147K $42.3M
Ouster Inc
29K
+ 5.05%
N/A
604K $3.8M
MYRG
Myr Group Inc.

Industrials
2.08K
+ 3.14%
$88.59 - $150.09 $184K - $312K
68.5K $7M
XPRO
Expro Group Holdings N.V.

Energy
13.1K
+ 3.09%
$16.5 - $24.23 $217K - $319K
438K $7.53M
WOLF
Wolfspeed, Inc.

Technology
15.5K
+ 8.05%
$7.6 - $24.99 $118K - $388K
209K $2.02M
ATKR
Atkore Inc.

Industrials
2.32K
+ 4.06%
$82.81 - $152.57 $192K - $353K
59.3K $5.03M
LSCC
Lattice Semiconductor Corp

Technology
6.11K
+ 0.82%
$41.64 - $62.95 $254K - $384K
752K $39.9M
DECK
Deckers Outdoor Corp

Consumer Cyclical
142K
+ 425.61%
$150.73 - $974.56 $21.3M - $138M
175K $27.9M
CELH
Celsius Holdings, Inc.

Consumer Defensive
69.7K
+ 26.64%
$31.02 - $58.9 $2.16M - $4.1M
331K $10.4M
WFRD
Weatherford International PLC

Energy
13K
+ 6.84%
$84.06 - $134.26 $1.09M - $1.75M
203K $17.2M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.98K
+ 0.1%
$49.83 - $62.75 $98.6K - $124K
1.92M $111M
SMCI
Super Micro Computer, Inc.

Technology
960
+ 3.39%
$386.46 - $909.96 $371K - $874K
29.3K $12.2M
DG
Dollar General Corp

Consumer Defensive
20.7K
+ 6.61%
$80.41 - $132.42 $1.66M - $2.74M
333K $28.2M
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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