New York State Common Retirement Fund Reduced Holdings in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
OTTR
Otter Tail Corp

Utilities
-5.37K
- 10.8%
$75.49 - $100.47 $406K - $540K
44.4K $3.47M
SMG
Scotts Miracle Gro CO

Basic Materials
-81.6K
- 28.52%
$61.06 - $86.7 $4.98M - $7.07M
204K $17.7M
SYNA
Synaptics Inc

Technology
-7.84K
- 30.65%
$68.09 - $97.76 $533K - $766K
17.7K $1.38M
ESS
Essex Property Trust, Inc.

Real Estate
-7K
- 13.68%
$272.82 - $272.82 $1.91M - $1.91M
44.2K $13.1M
CLSK
Cleanspark, Inc.

Technology
-25.8K
- 27.35%
$8.09 - $19.79 $209K - $511K
68.5K $640K
AAL
American Airlines Group Inc.

Industrials
-73.7K
- 19.8%
$11.04 - $11.04 $814K - $814K
299K $3.36M
POWL
Powell Industries Inc

Industrials
-7.8K
- 70.42%
$130.27 - $221.99 $1.02M - $1.73M
3.28K $727K
CLH
Clean Harbors Inc

Industrials
-8.66K
- 10.92%
$219.55 - $249.19 $1.9M - $2.16M
70.6K $17.1M
BALL
Ball Corp

Consumer Cyclical
-58.4K
- 14.82%
$58.86 - $67.91 $3.44M - $3.97M
336K $22.8M
FCN
Fti Consulting, Inc

Industrials
-6.6K
- 12.2%
$213.61 - $230.59 $1.41M - $1.52M
47.5K $10.8M
ICFI
Icf International, Inc.

Industrials
-7.02K
- 39.29%
$129.47 - $169.48 $909K - $1.19M
10.8K $1.81M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-22.3K
- 18.45%
$33.49 - $43.24 $747K - $964K
98.6K $3.71M
DNOW
Now Inc.

Energy
-22.2K
- 3.19%
$11.61 - $15.36 $257K - $340K
672K $8.69M
CBZ
Cbiz, Inc.

Industrials
-3.51K
- 4.03%
$64.51 - $86.02 $226K - $302K
83.5K $5.62M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-10.9K
- 4.16%
$111.59 - $129.08 $1.22M - $1.41M
251K $29.9M
LYFT
Lyft, Inc.

Technology
-34.2K
- 11.84%
$9.08 - $13.97 $311K - $478K
255K $3.25M
INMD
In Mode Ltd.

Healthcare
-43.4K
- 63.94%
$15.43 - $19.06 $669K - $826K
24.5K $414K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-13.4K
- 18.46%
$73.55 - $97.62 $986K - $1.31M
59.2K $5.68M
KBR
Kbr, Inc.

Industrials
-14K
- 14.64%
$60.85 - $69.36 $852K - $971K
81.6K $5.32M
TTD
Trade Desk, Inc.

Technology
-42.4K
- 13.22%
$83.08 - $110.79 $3.53M - $4.7M
279K $30.5M
IP
International Paper CO

Consumer Cyclical
-39K
- 20.17%
$42.55 - $49.98 $1.66M - $1.95M
154K $7.54M
TNET
Trinet Group, Inc.

Industrials
-4.71K
- 4.19%
$92.56 - $110.99 $436K - $523K
108K $10.4M
HDB
Hdfc Bank LTD

Financial Services
-5.49K
- 2.16%
$58.04 - $66.97 $319K - $368K
249K $15.6M
NDSN
Nordson Corp

Industrials
-18K
- 14.04%
$225.0 - $262.63 $4.05M - $4.73M
110K $28.9M
GPS
Gap Inc

Consumer Cyclical
-24.1K
- 17.44%
$19.42 - $24.62 $468K - $593K
114K $2.52M
OLN
Olin Corp

Basic Materials
-17.5K
- 25.2%
$40.38 - $50.21 $707K - $879K
51.9K $2.49M
NTES
Net Ease, Inc.

Communication Services
-7.4K
- 17.37%
$76.41 - $96.46 $565K - $714K
35.2K $3.29M
BILL
Bill.Com Holdings, Inc.

Technology
-14.9K
- 21.33%
$43.97 - $56.02 $657K - $837K
55.1K $2.91M
AMN
Amn Healthcare Services Inc

Healthcare
-13.2K
- 52.9%
$41.07 - $68.05 $541K - $896K
11.7K $497K
OKE
Oneok Inc

Energy
-50.2K
- 12.64%
$78.62 - $95.27 $3.95M - $4.78M
347K $31.6M
AFG
American Financial Group Inc

Financial Services
-9.9K
- 20.32%
$119.65 - $137.03 $1.18M - $1.36M
38.8K $5.22M
CMCSA
Comcast Corp

Communication Services
-433K
- 6.53%
$37.33 - $41.78 $16.2M - $18.1M
6.2M $259M
GXO
Gxo Logistics, Inc.

Industrials
-21.7K
- 9.33%
$46.45 - $55.98 $1.01M - $1.21M
211K $11M
ELY
Callaway Golf CO

Consumer Cyclical
-15.1K
- 10.92%
N/A
123K $1.35M
SHAK
Shake Shack Inc.

Consumer Cyclical
-11.2K
- 37.43%
$78.84 - $109.49 $884K - $1.23M
18.7K $1.93M
BP
Bp PLC

Energy
-8.56K
- 8.25%
$30.78 - $37.05 $263K - $317K
95.2K $2.99M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-255K
- 15.35%
$6.71 - $8.78 $1.71M - $2.23M
1.4M $11.6M
Etsy Inc
-1.07M
- 14.49%
N/A
6.33M $5.43M
EVRG
Evergy, Inc.

Utilities
-31.5K
- 23.66%
$52.46 - $62.01 $1.65M - $1.95M
102K $6.3M
RUN
Sunrun Inc.

Technology
-98.6K
- 59.32%
$10.91 - $21.5 $1.08M - $2.12M
67.6K $1.22M
LPX
Louisiana Pacific Corp

Industrials
-63.1K
- 26.28%
$80.06 - $107.45 $5.06M - $6.79M
177K $19M
CYTK
Cytokinetics Inc

Healthcare
-12.8K
- 27.02%
$51.22 - $60.16 $656K - $770K
34.6K $1.83M
OGS
One Gas, Inc.

Utilities
-14.5K
- 45.19%
$62.22 - $74.44 $902K - $1.08M
17.6K $1.31M
HEIA
Heico Crp Cl A
-13.8K
- 17.48%
N/A
65.2K $13.3M
IAC
Iac/Inter Active Corp

Communication Services
-21.3K
- 36.11%
$45.12 - $54.7 $962K - $1.17M
37.7K $2.03M
TDC
Teradata Corp

Technology
-13.5K
- 17.54%
$24.51 - $34.97 $331K - $472K
63.5K $1.93M
BDC
Belden Inc.

Technology
-54.5K
- 22.47%
$89.54 - $117.13 $4.88M - $6.38M
188K $22M
HBAN
Huntington Bancshares Inc

Financial Services
-152K
- 15.26%
$12.84 - $15.15 $1.96M - $2.31M
846K $12.4M
ST
Sensata Technologies Holding PLC

Technology
-16.2K
- 17.54%
$34.15 - $42.3 $553K - $685K
76.2K $2.73M
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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