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
BH
Biglari Holdings Inc.

Consumer Cyclical
-160
- 23.32%
$208.0 - $257.76 $33.3K - $41.2K
526 $114K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-486
- 7.13%
$23.27 - $31.93 $11.3K - $15.5K
6.33K $147K
ADEA
Adeia Inc.

Technology
-2.22K
- 6.13%
$12.48 - $17.23 $27.8K - $38.3K
34K $450K
SD
Sandridge Energy Inc

Energy
-2.1K
- 1.87%
$10.94 - $12.67 $23K - $26.6K
110K $1.26M
CLMB
Climb Global Solutions Inc Com
-200
- 9.83%
N/A
1.84K $203K
NPK
National Presto Industries Inc

Industrials
-300
- 10.93%
$87.85 - $103.12 $26.4K - $30.9K
2.44K $215K
CVI
Cvr Energy Inc

Energy
-3.4K
- 18.53%
$17.71 - $21.83 $60.2K - $74.2K
15K $290K
CINF
Cincinnati Financial Corp

Financial Services
-2.5K
- 3.16%
$133.67 - $147.81 $334K - $370K
76.7K $11.3M
ASTE
Astec Industries Inc

Industrials
-1.7K
- 18.49%
$30.4 - $36.83 $51.7K - $62.6K
7.49K $258K
BWB
Bridgewater Bancshares Inc

Financial Services
-3.8K
- 47.65%
$12.56 - $15.24 $47.7K - $57.9K
4.17K $58K
TCMD
Tactile Systems Technology Inc

Healthcare
-107
- 1.01%
$13.07 - $18.01 $1.4K - $1.93K
10.5K $139K
HONE
Harbor One Bancorp, Inc.

Financial Services
-2.1K
- 15.53%
$10.37 - $12.54 $21.8K - $26.3K
11.4K $118K
REI
Ring Energy, Inc.

Energy
-13.9K
- 11.44%
$1.09 - $1.51 $15.2K - $21K
108K $124K
EPM
Evolution Petroleum Corp

Energy
-7.6K
- 24.16%
$4.82 - $5.6 $36.6K - $42.6K
23.9K $124K
CRNC
Cerence Inc.

Technology
-5.2K
- 31.05%
$7.9 - $20.18 $41.1K - $105K
11.5K $91K
TALK
Talkspace, Inc.

Healthcare
-7.8K
- 20.47%
$2.56 - $4.17 $20K - $32.5K
30.3K $78K
AMOT
Allied Motion Technologies Inc

Technology
-1.1K
- 15.69%
N/A
5.91K $130K
CASH
Meta Financial Group Inc

Financial Services
-267
- 0.84%
$69.94 - $81.54 $18.7K - $21.8K
31.4K $2.29M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-2.6K
- 26.79%
$18.91 - $23.7 $49.2K - $61.6K
7.11K $168K
NFBK
Northfield Bancorp, Inc.

Financial Services
-2.2K
- 16.62%
$10.87 - $12.25 $23.9K - $27K
11K $120K
ALCO
Alico, Inc.

Consumer Defensive
-1.7K
- 38.12%
$25.9 - $32.8 $44K - $55.8K
2.76K $82K
RNGR
Ranger Energy Services, Inc.

Energy
-1.8K
- 25.27%
$13.95 - $18.08 $25.1K - $32.5K
5.32K $76K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-1.06K
- 11.1%
$24.04 - $25.84 $25.4K - $27.3K
8.48K $219K
WTI
W&T Offshore Inc

Energy
-14.2K
- 14.9%
$1.44 - $1.89 $20.4K - $26.8K
81.1K $126K
CSTM
Constellium Se

Basic Materials
-2.31K
- 5.61%
$9.07 - $12.27 $20.9K - $28.3K
38.8K $391K
TBBK
Bancorp, Inc.

Financial Services
-650
- 3.68%
$49.74 - $62.75 $32.3K - $40.8K
17K $898K
VLY
Valley National Bancorp

Financial Services
-500
- 0.34%
$8.56 - $10.42 $4.28K - $5.21K
145K $1.29M
IART
Integra Lifesciences Holdings Corp

Healthcare
-300
- 1.28%
$21.13 - $26.55 $6.34K - $7.97K
23.2K $509K
HTBK
Heritage Commerce Corp

Financial Services
-2.7K
- 14.53%
$8.75 - $10.75 $23.6K - $29K
15.9K $151K
KMPR
Kemper Corp

Financial Services
-1.16K
- 0.85%
$62.81 - $69.5 $72.7K - $80.4K
136K $9.06M
MCB
Metropolitan Bank Holding Corp.

Financial Services
-208
- 5.48%
$52.53 - $65.79 $10.9K - $13.7K
3.59K $201K
PHR
Phreesia, Inc.

Healthcare
-1.06K
- 5.99%
$21.97 - $30.01 $23.2K - $31.7K
16.5K $423K
UHS
Universal Health Services Inc

Healthcare
-1.5K
- 4.86%
$163.99 - $193.27 $246K - $290K
29.4K $5.52M
PINS
Pinterest, Inc.

Communication Services
-20.7K
- 6.59%
$29.79 - $40.0 $617K - $828K
293K $9.1M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-215
- 1.58%
N/A
13.4K $416K
TREE
Lending Tree, Inc.

Financial Services
-1.35K
- 28.64%
$36.27 - $55.58 $48.9K - $74.9K
3.36K $169K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-4K
- 5.63%
$54.94 - $69.15 $220K - $277K
67K $4.01M
PRI
Primerica, Inc.

Financial Services
-918
- 4.84%
$271.41 - $296.43 $249K - $272K
18K $5.14M
EZPW
Ezcorp Inc

Financial Services
-1.44K
- 42.42%
$11.82 - $15.0 $17K - $21.5K
1.95K $29K
Vacasa Inc
-3.7K
- 19.07%
N/A
15.7K $84K
Luminar Technologies Inc
-1
- 0.01%
N/A
7.52K $41K
CMPX
Compass Therapeutics, Inc.

Healthcare
-7.8K
- 20.42%
$1.4 - $3.9 $10.9K - $30.4K
30.4K $58K
VLGEA
Village Super Market Inc

Consumer Defensive
-700
- 14.66%
$30.38 - $38.01 $21.3K - $26.6K
4.07K $155K
FNA
Paragon 28, Inc.

Healthcare
-2.5K
- 17.16%
$10.25 - $13.09 $25.6K - $32.7K
12.1K $158K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.16K
- 15.09%
$53.93 - $68.36 $62.5K - $79.2K
6.52K $437K
JCI
Johnson Controls International PLC

Industrials
-12.3K
- 1.45%
$76.12 - $90.6 $936K - $1.11M
834K $66.8M
STWD
Starwood Property Trust, Inc.

Real Estate
-4.8K
- 3.34%
$18.41 - $20.53 $88.4K - $98.5K
139K $2.75M
PTLO
Portillo'S Inc.

Consumer Cyclical
-1.3K
- 7.23%
$9.2 - $15.39 $12K - $20K
16.7K $198K
LBRDA
Liberty Broadband Corp

Communication Services
-1.2K
- 9.72%
$72.73 - $88.43 $87.3K - $106K
11.2K $948K
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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