New York State Common Retirement Fund Reduced Holdings in Q2 2025

New York State Common Retirement Fund

  • $75.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CLW
Clearwater Paper Corp

Basic Materials
-3.6K
- 51.89%
$23.84 - $30.3 $85.8K - $109K
3.34K $91K
SMBK
Smartfinancial Inc.

Financial Services
-3K
- 45.91%
$27.11 - $33.78 $81.3K - $101K
3.53K $119K
DHT
Dht Holdings, Inc.

Energy
-9K
- 20.91%
$9.45 - $12.15 $85.1K - $109K
34K $368K
Atlanta Braves Holdings
-2.2K
- 48.51%
N/A
2.34K $115K
SCHL
Scholastic Corp

Communication Services
-4.8K
- 51.52%
$15.84 - $21.87 $76K - $105K
4.52K $95K
PBPB
Potbelly Corp

Consumer Cyclical
-8.5K
- 90.23%
$7.89 - $12.25 $67.1K - $104K
920 $11K
GENI
Genius Sports LTD

Communication Services
-15.5K
- 7.28%
$8.67 - $11.05 $134K - $171K
198K $2.06M
NGS
Natural Gas Services Group Inc

Energy
-3.8K
- 71.7%
$17.35 - $27.4 $65.9K - $104K
1.5K $39K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-200
- 1.66%
$216.56 - $256.68 $43.3K - $51.3K
11.9K $2.87M
TXG
10x Genomics, Inc.

Healthcare
-17.1K
- 39.76%
$7.14 - $11.73 $122K - $200K
25.9K $300K
TMST
Timken Steel Corp

Basic Materials
-6.6K
- 47.62%
N/A
7.26K $112K
WNC
Wabash National Corp

Industrials
-6K
- 40.57%
$6.91 - $11.2 $41.5K - $67.2K
8.79K $93K
IPI
Intrepid Potash, Inc.

Basic Materials
-2.9K
- 54.7%
$24.86 - $38.94 $72.1K - $113K
2.4K $86K
CTRN
Citi Trends Inc

Consumer Cyclical
-3.3K
- 89.19%
$18.32 - $34.14 $60.5K - $113K
400 $13K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-200
- 1.07%
$139.81 - $165.8 $28K - $33.2K
18.5K $2.87M
FIGS
Figs, Inc.

Consumer Cyclical
-17.2K
- 53.29%
$3.62 - $5.89 $62.3K - $101K
15.1K $85K
TCI
Transcontinental Realty Investors Inc

Real Estate
-2.3K
- 95.4%
$27.07 - $45.03 $62.3K - $104K
111 $5K
SNEX
Stone X Group Inc.

Financial Services
-28.9K
- 16.59%
$69.59 - $94.15 $2.01M - $2.72M
145K $13.2M
BBUC
Brookfield Business Corp

Financial Services
-3.3K
- 33.95%
$22.01 - $31.32 $72.6K - $103K
6.42K $200K
ODP
Odp Corp

Consumer Cyclical
-5.6K
- 49.38%
$12.08 - $19.08 $67.6K - $107K
5.74K $104K
PLTK
Playtika Holding Corp.

Communication Services
-9.75K
- 42.11%
$4.51 - $5.44 $43.9K - $53K
13.4K $63K
Brightspring Health Srvcs
-11.2K
- 29.44%
N/A
26.8K $631K
INT
World Fuel Services Corp

Energy
-1.9K
- 8.05%
N/A
21.7K $615K
Pacs Group Inc
-5.6K
- 45.53%
N/A
6.7K $87K
DHI
Horton D R Inc

Consumer Cyclical
-4.75K
- 1.51%
$115.1 - $129.63 $546K - $615K
309K $39.8M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-3.5K
- 15.17%
$31.8 - $42.16 $111K - $148K
19.6K $813K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-7K
- 11.73%
$66.1 - $97.75 $463K - $684K
52.7K $4.94M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-100
- 0.12%
$99.97 - $129.69 $10K - $13K
83.1K $8.65M
IRDM
Iridium Communications Inc.

Communication Services
-7K
- 12.24%
$21.57 - $30.17 $151K - $211K
50.2K $1.52M
HTLD
Heartland Express Inc

Industrials
-4.26K
- 30.76%
$7.37 - $9.3 $31.4K - $39.6K
9.6K $83K
TCMD
Tactile Systems Technology Inc

Healthcare
-1.11K
- 10.55%
$9.42 - $14.35 $10.4K - $15.9K
9.39K $95K
SLDP
Solid Power, Inc.

Industrials
-43.9K
- 93.19%
$0.93 - $2.28 $40.8K - $100K
3.21K $7K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
-3.5K
- 34.35%
$21.78 - $29.47 $76.2K - $103K
6.69K $197K
BAND
Bandwidth Inc.

Technology
-4.2K
- 42.43%
$11.45 - $15.9 $48.1K - $66.8K
5.7K $91K
SWIM
Latham Group, Inc.

Industrials
-5.82K
- 33.94%
$4.72 - $6.76 $27.5K - $39.3K
11.3K $72K
ELY
Callaway Golf CO

Consumer Cyclical
-12.6K
- 28.31%
N/A
31.9K $257K
CUBE
Cube Smart

Real Estate
-400
- 0.43%
$35.88 - $43.68 $14.4K - $17.5K
92.7K $3.94M
NEU
Newmarket Corp

Basic Materials
-716
- 19.38%
$519.95 - $690.86 $372K - $495K
2.98K $2.06M
ORIC
Oric Pharmaceuticals, Inc.

Healthcare
-20.7K
- 53.77%
$4.26 - $10.55 $88.2K - $218K
17.8K $181K
ESNT
Essent Group Ltd.

Financial Services
-2.21K
- 6.56%
$52.78 - $61.24 $117K - $135K
31.5K $1.91M
NNI
Nelnet Inc

Financial Services
-1.9K
- 9.79%
$101.27 - $121.3 $192K - $230K
17.5K $2.12M
TRS
Trimas Corp

Consumer Cyclical
-3.6K
- 26.37%
$19.9 - $28.61 $71.6K - $103K
10.1K $288K
FTI
Technip Fmc PLC

Energy
-25.3K
- 8.24%
$23.18 - $35.33 $587K - $895K
282K $9.71M
Apogee Therapeutics Inc
-2.3K
- 18.87%
N/A
9.89K $429K
BBW
Build A Bear Workshop Inc

Consumer Cyclical
-2K
- 36.3%
$33.46 - $53.52 $66.9K - $107K
3.51K $181K
MAX
Media Alpha, Inc.

Communication Services
-3.6K
- 36.5%
$7.49 - $11.12 $27K - $40K
6.26K $69K
AOS
Smith A O Corp

Industrials
-619
- 0.68%
$59.63 - $70.52 $36.9K - $43.7K
90K $5.9M
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
-1.49K
- 4.56%
$10.79 - $14.14 $16K - $21K
31.1K $427K
KR
Kroger CO

Consumer Defensive
-20K
- 5.7%
$64.62 - $74.0 $1.29M - $1.48M
331K $23.8M
Activity Summary
Buys All Purchases 1124 New Holdings 248 Increased Positions 876 Sells All Sells 788 Reductions 788 Sold out 0 Options Calls 0 Puts 0
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