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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
37.3K
+ 26.71%
$33.44 - $37.39 $1.25M - $1.39M
177K $6.41M
FHB
First Hawaiian, Inc.

Financial Services
62.4K
+ 82.97%
$20.52 - $26.1 $1.28M - $1.63M
138K $3.19M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
22.6K
+ 13.2%
$28.7 - $35.25 $650K - $798K
194K $6.69M
EVTC
Evertec, Inc.

Technology
46.2K
+ 105.3%
$29.61 - $35.08 $1.37M - $1.62M
90.1K $3.05M
DT
Dynatrace, Inc.

Technology
2.46K
+ 1.52%
$40.49 - $53.47 $99.4K - $131K
164K $8.76M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
3.89K
+ 17.38%
$115.7 - $167.81 $450K - $653K
26.3K $4.4M
BV
Bright View Holdings, Inc.

Industrials
41.1K
+ 11.61%
$12.56 - $15.97 $516K - $656K
395K $6.21M
SIGI
Selective Insurance Group Inc

Financial Services
16.7K
+ 10.24%
$82.08 - $101.2 $1.37M - $1.69M
180K $16.8M
CHEF
Chefs' Warehouse, Inc.

Consumer Defensive
18.3K
+ 7.67%
$36.5 - $42.83 $669K - $785K
257K $10.8M
SWX
Southwest Gas Holdings, Inc.

Utilities
7.86K
+ 3.03%
$68.16 - $75.87 $536K - $596K
268K $19.7M
APAM
Artisan Partners Asset Management Inc.

Financial Services
15.7K
+ 4.42%
$38.04 - $44.16 $596K - $692K
370K $16M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
23.6K
+ 45.29%
$24.49 - $38.1 $578K - $899K
75.7K $2.74M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
29.8K
+ 168.63%
$30.0 - $39.95 $894K - $1.19M
47.5K $1.9M
CVGW
Calavo Growers Inc

Consumer Defensive
16.6K
+ 11.38%
$20.5 - $29.64 $340K - $492K
162K $4.63M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
17.6K
+ 87.52%
$58.21 - $69.9 $1.03M - $1.23M
37.8K $2.49M
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
8.85K
+ 16.17%
$40.21 - $59.36 $356K - $525K
63.6K $3.53M
NOMD
Nomad Foods LTD

Consumer Defensive
31.1K
+ 11.7%
$16.33 - $19.78 $507K - $615K
297K $5.65M
WSBC
Wesbanco Inc

Financial Services
12K
+ 2.45%
$27.11 - $34.28 $325K - $411K
501K $14.9M
EWTX
Edgewise Therapeutics, Inc.

Healthcare
37.2K
+ 124.76%
$15.88 - $29.5 $591K - $1.1M
67.1K $1.79M
Liberty Global LTD
3.7K
+ 1.17%
N/A
319K $6.74M
BSY
Bentley Systems Inc

Technology
16.5K
+ 6.34%
$44.79 - $51.95 $738K - $855K
276K $14M
ENS
Ener Sys

Industrials
12.7K
+ 13.04%
$93.92 - $110.19 $1.19M - $1.4M
110K $11.2M
RXO
Rxo, Inc.
12.2K
+ 2.82%
$25.55 - $31.9 $312K - $389K
445K $12.5M
NVMI
Nova Ltd.

Technology
8.27K
+ 36.78%
$172.87 - $244.49 $1.43M - $2.02M
30.7K $6.4M
LYTS
Lsi Industries Inc

Technology
42.9K
+ 16.88%
$13.9 - $17.06 $596K - $732K
297K $4.8M
MDU
Mdu Resources Group Inc

Industrials
31.2K
+ 27.98%
$24.1 - $27.68 $753K - $865K
143K $3.92M
SANM
Sanmina Corp

Technology
4.94K
+ 1.4%
$62.98 - $75.33 $311K - $372K
357K $24.4M
EFSC
Enterprise Financial Services Corp

Financial Services
15.5K
+ 52.08%
$38.94 - $54.0 $604K - $837K
45.3K $2.32M
EBC
Eastern Bankshares, Inc.

Financial Services
56K
+ 84.58%
$13.69 - $17.09 $767K - $958K
122K $2M
CNMD
Conmed Corp

Healthcare
8.03K
+ 4.38%
$64.09 - $76.92 $514K - $617K
191K $13.8M
Universal Stainless&Alloy
26K
+ 720.89%
N/A
29.6K $1.14M
INOD
Innodata Inc

Technology
49.3K
+ 47.76%
$13.74 - $21.34 $677K - $1.05M
153K $2.56M
IPAR
Inter Parfums Inc

Consumer Defensive
3.09K
+ 6.68%
$113.85 - $140.68 $351K - $434K
49.3K $6.38M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
13.9K
+ 6.67%
$23.0 - $28.7 $321K - $400K
223K $5.94M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
10.5K
+ 20.99%
$86.23 - $103.97 $908K - $1.1M
60.7K $5.9M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
182K
+ 5.07%
$1.32 - $1.84 $241K - $335K
3.78M $6.05M
Array Technologies Inc
1.76M
+ 33.34%
N/A
7.02M $5.21M
IBN
Icici Bank LTD

Financial Services
2.52K
+ 0.3%
$27.58 - $31.38 $69.4K - $79K
851K $25.4M
FSV
First Service Corp

Real Estate
1.26K
+ 5.53%
$152.13 - $183.13 $192K - $231K
24K $4.39M
CCSI
Consensus Cloud Solutions, Inc.

Technology
25.8K
+ 58.06%
$15.92 - $24.09 $411K - $622K
70.2K $1.65M
HRL
Hormel Foods Corp

Consumer Defensive
1.3K
+ 0.19%
$30.04 - $33.14 $39.1K - $43.1K
697K $22.1M
WERN
Werner Enterprises Inc

Industrials
5.72K
+ 2.41%
$34.21 - $40.44 $196K - $231K
243K $9.4M
RNST
Renasant Corp

Financial Services
7.93K
+ 2.52%
$29.78 - $37.09 $236K - $294K
322K $10.5M
EBS
Emergent Bio Solutions Inc.

Healthcare
78.4K
+ 56.95%
$5.72 - $14.77 $449K - $1.16M
216K $1.81M
BL
Blackline, Inc.

Technology
3.6K
+ 3.64%
$43.75 - $55.15 $158K - $199K
102K $5.65M
TRMD
Torm PLC

Energy
29.6K
+ 85.5%
$32.57 - $40.45 $966K - $1.2M
64.3K $2.2M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
3K
+ 14.01%
$55.75 - $55.75 $167K - $167K
24.4K $2.04M
FOR
Forestar Group Inc.

Real Estate
24.4K
+ 51.28%
$28.23 - $36.91 $689K - $901K
72K $2.33M
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
4.76K
+ 7.25%
$36.99 - $50.09 $176K - $239K
70.5K $3.42M
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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