New York State Common Retirement Fund Incresed Positions in Q4 2024

New York State Common Retirement Fund

  • $74.6 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CPT
Camden Property Trust

Real Estate
600
+ 1.29%
$112.52 - $127.03 $67.5K - $76.2K
46.9K $5.45M
KSS
Kohls Corp

Consumer Cyclical
3.19K
+ 6.94%
$13.86 - $20.95 $44.2K - $66.7K
49.1K $690K
ALX
Alexanders Inc

Real Estate
600
+ 6.17%
$198.18 - $238.53 $119K - $143K
10.3K $2.06M
POR
Portland General Electric CO

Utilities
35.3K
+ 8.25%
$43.52 - $48.99 $1.54M - $1.73M
464K $20.2M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
500
+ 4.36%
$198.56 - $251.73 $99.3K - $126K
12K $2.4M
WERN
Werner Enterprises Inc

Industrials
9.22K
+ 3.79%
$35.64 - $41.8 $329K - $385K
253K $9.08M
WLY
John Wiley & Sons, Inc.

Communication Services
20.6K
+ 7.45%
$43.58 - $53.13 $900K - $1.1M
298K $13M
MET
Metlife Inc

Financial Services
1K
+ 0.13%
$78.15 - $88.25 $78.2K - $88.3K
757K $62M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
4.08K
+ 6.09%
$99.39 - $112.14 $405K - $457K
71.1K $7.26M
FOR
Forestar Group Inc.

Real Estate
3.3K
+ 4.58%
$25.52 - $33.06 $84.2K - $109K
75.3K $1.95M
OHI
Omega Healthcare Investors Inc

Real Estate
3K
+ 1.6%
$37.51 - $42.56 $113K - $128K
191K $7.22M
PI
Impinj Inc

Technology
500
+ 6.99%
$141.81 - $238.72 $70.9K - $119K
7.66K $1.11M
CMRE
Costamare Inc.

Industrials
9.1K
+ 4.24%
$12.39 - $15.71 $113K - $143K
224K $2.87M
SEM
Select Medical Holdings Corp

Healthcare
7.07K
+ 17.59%
$18.26 - $40.2 $129K - $284K
47.2K $891K
HRTX
Heron Therapeutics, Inc.

Healthcare
41.1K
+ 3.21%
$1.06 - $2.12 $43.5K - $87.1K
1.32M $2.02M
GOGL
Golden Ocean Group LTD

Industrials
31.5K
+ 16.51%
$8.62 - $13.16 $272K - $415K
222K $1.99M
CNMD
Conmed Corp

Healthcare
1.14K
+ 0.6%
$61.81 - $77.54 $70.6K - $88.6K
192K $13.2M
MTH
Meritage Homes Corp

Consumer Cyclical
679
+ 4.88%
$151.91 - $205.12 $103K - $139K
14.6K $2.24M
STGW
Stagwell Inc

Communication Services
6.99K
+ 0.44%
$6.15 - $8.1 $43K - $56.6K
1.61M $10.6M
RGEN
Repligen Corp

Healthcare
14.4K
+ 2.54%
$123.41 - $160.92 $1.78M - $2.32M
581K $83.7M
CMC
Commercial Metals CO

Basic Materials
4.4K
+ 2.57%
$49.22 - $63.32 $216K - $278K
175K $8.69M
Wells Fargo & CO Pref
766
+ 4.17%
N/A
19.1K $22.8M
MOH
Molina Healthcare, Inc.

Healthcare
8.46K
+ 13.84%
$274.73 - $341.91 $2.32M - $2.89M
69.6K $20.2M
RXST
Rx Sight, Inc.

Healthcare
72.3K
+ 32.63%
$33.66 - $54.73 $2.43M - $3.96M
294K $10.1M
BRKR
Bruker Corp

Healthcare
24.9K
+ 11.2%
$48.25 - $67.46 $1.2M - $1.68M
247K $14.5M
OXY
Occidental Petroleum Corp

Energy
13.6K
+ 1.87%
$45.36 - $55.91 $618K - $762K
741K $36.6M
BKD
Brookdale Senior Living Inc.

Healthcare
214K
+ 19.22%
$4.93 - $6.68 $1.05M - $1.43M
1.32M $6.66M
PRG
Prog Holdings, Inc.

Industrials
5.45K
+ 3.0%
$41.69 - $49.65 $227K - $271K
187K $7.92M
FOLD
Amicus Therapeutics, Inc.

Healthcare
25.6K
+ 2.79%
$9.36 - $12.01 $240K - $307K
943K $8.88M
DELL
Dell Technologies Inc.

Technology
1.58K
+ 0.47%
$111.96 - $144.21 $177K - $228K
338K $39M
AZN
Astrazeneca PLC

Healthcare
9.12K
+ 7.36%
$63.2 - $79.58 $577K - $726K
133K $8.72M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.7K
+ 2.25%
$22.84 - $36.05 $38.8K - $61.3K
77.4K $1.8M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
85K
+ 9.17%
$13.09 - $17.44 $1.11M - $1.48M
1.01M $13.6M
PATK
Patrick Industries Inc

Consumer Cyclical
26.9K
+ 50.0%
$82.71 - $146.16 $2.22M - $3.93M
80.6K $6.7M
OPCH
Option Care Health, Inc.

Healthcare
31.4K
+ 14.63%
$21.74 - $31.64 $683K - $993K
246K $5.71M
BSY
Bentley Systems Inc

Technology
2.13K
+ 0.77%
$46.59 - $51.09 $99K - $109K
278K $13M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.47K
+ 2.49%
$59.24 - $74.8 $206K - $260K
143K $8.74M
WCN
Waste Connections, Inc.

Industrials
1.07K
+ 0.58%
$171.06 - $193.25 $184K - $208K
186K $32M
OGN
Organon & Co.

Healthcare
43.9K
+ 10.09%
$14.44 - $18.83 $634K - $827K
479K $7.15M
MOD
Modine Manufacturing CO

Consumer Cyclical
22.3K
+ 9.86%
$109.77 - $143.22 $2.44M - $3.19M
248K $28.7M
ROCK
Gibraltar Industries, Inc.

Industrials
3.19K
+ 2.4%
$58.67 - $73.99 $187K - $236K
137K $8.04M
VTR
Ventas, Inc.

Real Estate
100
+ 0.04%
$57.73 - $66.48 $5.77K - $6.65K
249K $14.7M
PZZA
Papa Johns International Inc

Consumer Cyclical
8.13K
+ 6.31%
$38.91 - $58.21 $316K - $473K
137K $5.63M
XP
Xp Inc.

Financial Services
14.4K
+ 5.78%
$11.78 - $18.17 $170K - $262K
264K $3.13M
BIIB
Biogen Inc.

Healthcare
16.3K
+ 17.17%
$146.47 - $191.55 $2.38M - $3.12M
111K $17M
MYGN
Myriad Genetics Inc

Healthcare
16.2K
+ 12.34%
$13.17 - $27.03 $214K - $439K
148K $2.03M
MSA
Msa Safety Inc

Industrials
1.22K
+ 0.79%
$163.63 - $178.77 $200K - $218K
155K $25.8M
ATI
Allegheny Technologies Inc

Industrials
44.2K
+ 13.05%
$52.71 - $65.96 $2.33M - $2.91M
382K $21.1M
Verlato Corp
8.29K
+ 3.3%
N/A
260K $26.5M
Activity Summary
Buys All Purchases 721 New Holdings 72 Increased Positions 649 Sells All Sells 1068 Reductions 1068 Sold out 0 Options Calls 0 Puts 0
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