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
NVST
Envista Holdings Corp

Healthcare
135K
+ 47.68%
$15.3 - $19.76 $2.06M - $2.66M
417K $8.24M
RNA
Avidity Biosciences, Inc.

Healthcare
63.8K
+ 53.04%
$37.21 - $48.14 $2.38M - $3.07M
184K $8.46M
CAE
Cae Inc

Industrials
165K
+ 14.22%
$16.29 - $19.28 $2.69M - $3.18M
1.33M $24.9M
RXST
Rx Sight, Inc.

Healthcare
93.3K
+ 72.7%
$40.78 - $57.04 $3.81M - $5.32M
222K $11M
STAG
Stag Industrial, Inc.

Real Estate
10.7K
+ 1.16%
$35.42 - $40.98 $381K - $440K
937K $36.6M
RHI
Robert Half International Inc.

Industrials
41.4K
+ 38.21%
$59.34 - $68.28 $2.46M - $2.83M
150K $10.1M
PZZA
Papa Johns International Inc

Consumer Cyclical
48K
+ 59.41%
$40.26 - $53.87 $1.93M - $2.59M
129K $6.94M
POR
Portland General Electric CO

Utilities
26.3K
+ 6.55%
$42.44 - $49.09 $1.12M - $1.29M
428K $20.5M
BKD
Brookdale Senior Living Inc.

Healthcare
462K
+ 71.07%
$6.5 - $7.99 $3M - $3.69M
1.11M $7.54M
LNTH
Lantheus Holdings, Inc.

Healthcare
4.1K
+ 4.61%
$77.7 - $123.62 $319K - $507K
93.2K $10.2M
Itron Inc
2.71M
+ 57.88%
N/A
7.39M $7.72M
PRCT
Procept Bio Robotics Corp

Healthcare
3.2K
+ 2.26%
$56.31 - $84.99 $180K - $272K
145K $11.6M
ITGR
Integer Holdings Corp

Healthcare
1.82K
+ 0.95%
$110.25 - $131.62 $201K - $240K
192K $25M
BXP
Boston Properties Inc

Real Estate
7.2K
+ 6.02%
$60.3 - $82.49 $434K - $594K
127K $10.2M
CPK
Chesapeake Utilities Corp

Utilities
21.4K
+ 221.36%
$106.02 - $124.17 $2.27M - $2.66M
31.1K $3.87M
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
41.7K
+ 13.0%
$18.46 - $25.37 $770K - $1.06M
363K $8.86M
WMS
Advanced Drainage Systems, Inc.

Industrials
20.4K
+ 14.45%
$140.18 - $178.56 $2.86M - $3.64M
162K $25.4M
LFUS
Littelfuse Inc

Technology
5.34K
+ 3.93%
$233.9 - $274.34 $1.25M - $1.47M
141K $37.4M
AVGO
Broadcom Inc.

Technology
5.17M
+ 833.26%
$136.27 - $1745.86 $705M - $9.03B
5.79M $999M
HUN
Huntsman Corp

Basic Materials
101K
+ 62.37%
$20.02 - $24.78 $2.03M - $2.51M
264K $6.39M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
59.4K
+ 7.02%
$14.84 - $21.08 $881K - $1.25M
905K $18.6M
Wells Fargo & CO Pref
781
+ 4.45%
N/A
18.3K $23.5M
SCL
Stepan CO

Basic Materials
34.7K
+ 391.3%
$70.64 - $93.07 $2.45M - $3.23M
43.6K $3.37M
AAON
Aaon, Inc.

Industrials
13.4K
+ 25.6%
$83.58 - $107.82 $1.12M - $1.45M
65.8K $7.1M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
38.2K
+ 20.11%
$33.68 - $44.74 $1.29M - $1.71M
228K $8.91M
Bgc Group Inc Class A
75.4K
+ 3.88%
N/A
2.02M $18.6M
PCH
Potlatchdeltic Corp

Real Estate
27.2K
+ 13.29%
$37.5 - $46.09 $1.02M - $1.25M
232K $10.4M
PFSI
Penny Mac Financial Services, Inc.

Financial Services
11.4K
+ 20.51%
$90.98 - $116.58 $1.04M - $1.33M
67K $7.64M
COCO
Vita Coco Company, Inc.

Consumer Defensive
80.3K
+ 36.08%
$23.67 - $30.42 $1.9M - $2.44M
303K $8.57M
KRNT
Kornit Digital Ltd.

Industrials
26.4K
+ 17.54%
$14.04 - $26.45 $371K - $698K
177K $4.57M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.7K
+ 1.06%
$201.82 - $234.36 $343K - $398K
162K $37.3M
ADMA
Adma Biologics, Inc.

Healthcare
7.87K
+ 3.18%
$11.21 - $20.03 $88.2K - $158K
256K $5.11M
VRSN
Verisign Inc

Technology
5.9K
+ 6.24%
$174.18 - $190.64 $1.03M - $1.12M
100K $19.1M
RS
Reliance Steel & Aluminum CO

Basic Materials
6.35K
+ 5.49%
$271.23 - $308.75 $1.72M - $1.96M
122K $35.3M
TGNA
Tegna Inc

Communication Services
130K
+ 178.02%
$13.39 - $16.27 $1.74M - $2.12M
203K $3.2M
AXS
Axis Capital Holdings LTD

Financial Services
21.7K
+ 43.47%
$69.04 - $79.88 $1.5M - $1.73M
71.7K $5.71M
CLBT
Cellebrite Di Ltd.

Technology
102K
+ 124.12%
$11.61 - $17.52 $1.19M - $1.79M
185K $3.11M
FA
First Advantage Corp

Industrials
60.2K
+ 25.27%
$15.65 - $19.84 $942K - $1.19M
298K $5.92M
NVS
Novartis Ag

Healthcare
10.7K
+ 11.15%
$106.13 - $120.89 $1.13M - $1.29M
106K $12.2M
ACVA
Acv Auctions Inc.

Consumer Cyclical
68.3K
+ 22.14%
$14.83 - $20.92 $1.01M - $1.43M
377K $7.66M
Loar Holding Inc
1.96K
+ 2.24%
N/A
89.2K $6.65M
HCSG
Healthcare Services Group Inc

Healthcare
153K
+ 32.91%
$10.38 - $11.87 $1.58M - $1.81M
616K $6.88M
Bridgebio Pharma Inc
1.84M
+ 61.68%
N/A
4.83M $4.97M
SNEX
Stone X Group Inc.

Financial Services
14.8K
+ 14.41%
$73.76 - $84.42 $1.09M - $1.25M
117K $9.62M
PAGS
Pag Seguro Digital Ltd.

Technology
280K
+ 153.4%
$8.61 - $14.6 $2.41M - $4.08M
462K $3.98M
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
11.4K
+ 0.94%
$7.28 - $11.9 $82.9K - $136K
1.22M $11.5M
MSTR
Microstrategy Inc

Technology
77.5K
+ 828.58%
$114.3 - $1800.09 $8.86M - $140M
86.9K $14.6M
DJCO
Daily Journal Corp

Technology
2.09K
+ 29.57%
$387.0 - $512.49 $809K - $1.07M
9.16K $4.49M
NXST
Nexstar Media Group, Inc.

Communication Services
10.9K
+ 6.12%
$154.25 - $184.79 $1.69M - $2.02M
190K $31.4M
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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