New York State Common Retirement Fund Incresed Positions in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
QFIN
360 Digi Tech, Inc.

Financial Services
227K
+ 298.02%
$18.93 - $29.81 $4.3M - $6.77M
303K $9.04M
CW
Curtiss Wright Corp

Industrials
10.7K
+ 15.78%
$265.18 - $332.22 $2.84M - $3.55M
78.5K $25.8M
SITE
Site One Landscape Supply, Inc.

Industrials
41.3K
+ 105.65%
$115.64 - $153.52 $4.78M - $6.34M
80.4K $12.1M
EXLS
Exl Service Holdings, Inc.

Technology
168K
+ 117.27%
$31.2 - $38.15 $5.24M - $6.41M
311K $11.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
37.5K
+ 24.44%
$159.84 - $178.33 $5.99M - $6.69M
191K $33.7M
FAF
First American Financial Corp

Financial Services
87.9K
+ 69.91%
$52.48 - $67.02 $4.61M - $5.89M
214K $14.1M
COLM
Columbia Sportswear CO

Consumer Cyclical
73.6K
+ 39.61%
$76.16 - $83.74 $5.61M - $6.16M
259K $21.6M
FLEX
Flex Ltd.

Technology
50.2K
+ 3.87%
$28.1 - $34.0 $1.41M - $1.71M
1.35M $45M
COLB
Columbia Banking System, Inc.

Financial Services
151K
+ 33.61%
$19.13 - $26.99 $2.89M - $4.08M
601K $15.7M
PATK
Patrick Industries Inc

Consumer Cyclical
44.8K
+ 498.14%
$105.01 - $146.96 $4.7M - $6.58M
53.8K $7.66M
ADC
Agree Realty Corp

Real Estate
27.7K
+ 8.5%
$61.47 - $76.71 $1.7M - $2.12M
353K $26.6M
DORM
Dorman Products, Inc.

Consumer Cyclical
51.5K
+ 240.76%
$87.27 - $117.5 $4.5M - $6.06M
73K $8.25M
RH
Rh

Consumer Cyclical
7.8K
+ 19.76%
$237.89 - $348.93 $1.86M - $2.72M
47.3K $15.8M
AMG
Affiliated Managers Group, Inc.

Financial Services
11.6K
+ 6.66%
$154.72 - $185.62 $1.79M - $2.15M
185K $32.9M
LVS
Las Vegas Sands Corp

Consumer Cyclical
33.3K
+ 5.08%
$37.86 - $51.12 $1.26M - $1.7M
689K $34.7M
Wayfair Inc
4.58M
+ 196.02%
N/A
6.92M $8.33M
EGP
Eastgroup Properties Inc

Real Estate
12.2K
+ 6.39%
$169.51 - $191.71 $2.07M - $2.35M
204K $38.1M
ITUB
Itau Unibanco Holding S.A.

Financial Services
331K
+ 8.38%
$5.73 - $6.87 $1.9M - $2.28M
4.29M $28.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
5.67K
+ 2.74%
$112.12 - $149.09 $636K - $845K
213K $31.5M
Glaxosmithkline PLC
130K
+ 1963.44%
N/A
137K $5.59M
Bank Of America Pref
3.29K
+ 22.06%
N/A
18.2K $23.2M
INTA
Intapp, Inc.

Technology
77K
+ 53.15%
$31.5 - $51.19 $2.42M - $3.94M
222K $10.6M
Avadel Pharmaceuticals
383K
+ 1025.01%
N/A
421K $5.52M
PCG
Pg&E Corp

Utilities
25.8K
+ 1.35%
$17.08 - $20.6 $440K - $531K
1.93M $38.2M
FFIV
F5, Inc.

Technology
8.8K
+ 14.25%
$170.44 - $223.6 $1.5M - $1.97M
70.5K $15.5M
LII
Lennox International Inc

Industrials
2.01K
+ 3.79%
$523.72 - $620.83 $1.05M - $1.25M
55.1K $33.3M
CDMO
Avid Bioservices, Inc.

Healthcare
98.9K
+ 11.15%
$6.7 - $12.45 $662K - $1.23M
986K $11.2M
BCS
Barclays PLC

Financial Services
311K
+ 40.97%
$10.59 - $12.45 $3.3M - $3.88M
1.07M $13M
THO
Thor Industries Inc

Consumer Cyclical
38.6K
+ 107.97%
$91.4 - $109.97 $3.52M - $4.24M
74.3K $8.16M
PEGA
Pegasystems Inc

Technology
59.9K
+ 182.4%
$57.07 - $73.36 $3.42M - $4.39M
92.7K $6.78M
Madison Square Garden Ent
24.6K
+ 5.54%
N/A
469K $20M
VKTX
Viking Therapeutics, Inc.

Healthcare
63.3K
+ 107.23%
$49.84 - $70.47 $3.16M - $4.46M
122K $7.75M
BWA
Borgwarner Inc

Consumer Cyclical
80.1K
+ 19.45%
$31.19 - $36.75 $2.5M - $2.94M
492K $17.9M
VERX
Vertex, Inc.

Technology
92.1K
+ 22.08%
$34.62 - $40.01 $3.19M - $3.69M
510K $19.6M
Draftkings Inc
4.79M
+ 67.86%
N/A
11.8M $10.3M
ABCB
Ameris Bancorp

Financial Services
21.1K
+ 9.04%
$48.61 - $65.14 $1.03M - $1.37M
254K $15.9M
NEU
Newmarket Corp

Basic Materials
5.1K
+ 14.37%
$507.12 - $579.02 $2.59M - $2.95M
40.6K $22.4M
LYV
Live Nation Entertainment, Inc.

Communication Services
23.4K
+ 24.78%
$88.06 - $109.5 $2.06M - $2.57M
118K $12.9M
ESTC
Elastic N.V.

Technology
82.3K
+ 134.77%
$70.13 - $122.27 $5.77M - $10.1M
143K $11M
INGR
Ingredion Inc

Consumer Defensive
19.2K
+ 31.45%
$111.98 - $137.59 $2.15M - $2.64M
80.2K $11M
CACI
Caci International Inc

Technology
3.7K
+ 13.14%
$427.76 - $427.76 $1.58M - $1.58M
31.9K $16.1M
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
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
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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