New York State Common Retirement Fund Reduced Holdings in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PARR
Par Pacific Holdings, Inc.

Energy
-6.1K
- 21.26%
$12.4 - $18.4 $75.6K - $112K
22.6K $322K
Block Inc
-242K
- 5.08%
N/A
4.52M $3.98M
CLNE
Clean Energy Fuels Corp.

Energy
-25.5K
- 23.56%
$1.55 - $3.57 $39.5K - $91K
82.7K $128K
Solidion Technology
-190K
- 92.53%
N/A
15.3K $2K
KROS
Keros Therapeutics, Inc.

Healthcare
-7.4K
- 71.73%
$10.15 - $16.1 $75.1K - $119K
2.92K $30K
ZEUS
Olympic Steel Inc

Basic Materials
-3.9K
- 48.87%
$30.8 - $37.88 $120K - $148K
4.08K $129K
Corpay Inc
-1.5K
- 3.87%
N/A
37.2K $13M
Avadel Pharmaceuticals
-4.6K
- 14.74%
N/A
26.6K $208K
GPRE
Green Plains Inc.

Basic Materials
-4.9K
- 23.56%
$4.85 - $10.26 $23.8K - $50.3K
15.9K $77K
CBU
Community Bank System, Inc.

Financial Services
-634
- 3.76%
$56.08 - $67.99 $35.6K - $43.1K
16.2K $924K
REPL
Replimune Group, Inc.

Healthcare
-1.36K
- 3.15%
$9.75 - $14.31 $13.3K - $19.5K
41.8K $408K
EVGO
E Vgo Inc.

Consumer Cyclical
-25.8K
- 82.76%
$2.37 - $4.46 $61.1K - $115K
5.37K $14K
Perion Network LTD
-10.3K
- 12.47%
N/A
72.2K $588K
TNC
Tennant CO

Industrials
-421
- 0.97%
$79.73 - $89.16 $33.6K - $37.5K
43.1K $3.44M
CCSI
Consensus Cloud Solutions, Inc.

Technology
-2K
- 2.43%
$23.08 - $30.44 $46.2K - $60.9K
80.1K $1.85M
ELS
Equity Lifestyle Properties Inc

Real Estate
-1.79K
- 1.92%
$64.36 - $69.32 $115K - $124K
91.3K $6.09M
TALO
Talos Energy Inc.

Energy
-11K
- 19.48%
$8.21 - $11.01 $90.3K - $121K
45.5K $442K
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
-120K
- 27.56%
$22.39 - $33.23 $2.69M - $3.99M
316K $9.54M
EGY
Vaalco Energy Inc

Energy
-16.3K
- 24.01%
$3.71 - $4.74 $60.5K - $77.3K
51.6K $194K
TPB
Turning Point Brands, Inc.

Consumer Defensive
-1.6K
- 23.19%
$55.09 - $70.34 $88.1K - $113K
5.3K $315K
AMPY
Amplify Energy Corp.

Energy
-6.6K
- 19.99%
$3.72 - $6.53 $24.6K - $43.1K
26.4K $99K
OPFI
Opp Fi Inc.

Technology
-13.2K
- 85.71%
$7.18 - $16.94 $94.8K - $224K
2.2K $20K
Tourmaline Bio Inc
-3.2K
- 34.41%
N/A
6.1K $93K
NEXT
Next Decade Corp.

Energy
-12.4K
- 21.36%
$6.75 - $9.43 $83.7K - $117K
45.7K $355K
NRDS
Nerdwallet, Inc.

Financial Services
-3.7K
- 27.04%
$8.77 - $15.15 $32.4K - $56.1K
9.99K $90K
GAMB
Gambling.Com Group LTD

Consumer Cyclical
-6.09K
- 58.05%
$11.67 - $16.75 $71.1K - $102K
4.4K $56K
Net Power Inc
-4.5K
- 46.88%
N/A
5.1K $13K
NRZ
New Residential Investment Corp.

Real Estate
-19K
- 9.07%
N/A
190K $2.18M
JELD
Jeld Wen Holding, Inc.

Industrials
-3.2K
- 11.03%
$5.46 - $9.88 $17.5K - $31.6K
25.8K $154K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-1.31K
- 42.78%
$73.71 - $87.55 $96.7K - $115K
1.76K $153K
FRME
First Merchants Corp

Financial Services
-3.4K
- 3.25%
$37.99 - $45.25 $129K - $154K
101K $4.1M
DRS
Leonardo Drs, Inc.
-2.9K
- 11.01%
N/A
23.4K $771K
EXPI
Exp World Holdings, Inc.

Real Estate
-3.19K
- 11.82%
$9.38 - $11.76 $29.9K - $37.5K
23.8K $233K
OGN
Organon & Co.

Healthcare
-4.23K
- 0.88%
$14.29 - $16.41 $60.4K - $69.4K
475K $7.08M
Ramaco Resources Inc
-4.9K
- 27.24%
N/A
13.1K $108K
OMER
Omeros Corp

Healthcare
-5.9K
- 34.08%
$7.04 - $11.21 $41.5K - $66.1K
11.4K $94K
Viking Holdings LTD
-1.61K
- 59.59%
N/A
1.09K $43K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.1K
- 11.46%
$10.59 - $20.83 $11.6K - $22.9K
8.5K $90K
CNDT
Conduent Inc

Technology
-9.44K
- 26.82%
$2.7 - $4.42 $25.5K - $41.7K
25.8K $70K
Spire Global Inc
-1.8K
- 19.35%
N/A
7.5K $61K
GSL
Global Ship Lease, Inc.

Industrials
-5.35K
- 10.51%
$21.1 - $23.88 $113K - $128K
45.5K $1.04M
SMHI
Seacor Marine Holdings Inc.

Industrials
-5.8K
- 22.57%
$4.86 - $7.31 $28.2K - $42.4K
19.9K $101K
TFSL
Tfs Financial Corp

Financial Services
-5.21K
- 30.87%
$12.02 - $13.88 $62.6K - $72.3K
11.7K $144K
Labcorp Holdings Inc
-2.2K
- 1.7%
N/A
128K $29.7M
KE
Kimball Electronics, Inc.

Industrials
-2.7K
- 27.02%
$16.11 - $19.51 $43.5K - $52.7K
7.29K $120K
GNW
Genworth Financial Inc

Financial Services
-14.5K
- 3.95%
$6.44 - $7.42 $93.4K - $108K
352K $2.5M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-2.4K
- 4.64%
$32.17 - $35.61 $77.2K - $85.5K
49.4K $1.7M
SHYF
Shyft Group, Inc.

Industrials
-2.2K
- 17.91%
$8.09 - $12.59 $17.8K - $27.7K
10.1K $82K
HNRG
Hallador Energy CO

Energy
-6.7K
- 27.03%
$8.6 - $13.39 $57.6K - $89.7K
18.1K $222K
Activity Summary
Buys All Purchases 781 New Holdings 64 Increased Positions 717 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 0 Puts 0
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