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
RCII
Rent A Center Inc De

Industrials
-6.32K
- 30.0%
N/A
14.8K $370K
GBTG
Global Business Travel Group, Inc.

Technology
-15.8K
- 43.56%
$5.83 - $7.45 $92.1K - $118K
20.5K $129K
CEVA
Ceva Inc

Technology
-4.5K
- 47.89%
$18.74 - $27.09 $84.3K - $122K
4.9K $108K
AVNS
Avanos Medical, Inc.

Healthcare
-8.3K
- 56.12%
$12.03 - $14.52 $99.8K - $121K
6.49K $79K
DEI
Douglas Emmett Inc

Real Estate
-5.27K
- 9.6%
$13.09 - $16.29 $69K - $85.8K
49.6K $746K
TNC
Tennant CO

Industrials
-379
- 0.88%
$68.18 - $81.07 $25.8K - $30.7K
42.7K $3.31M
IMXI
International Money Express, Inc.

Technology
-10.1K
- 98.85%
$9.83 - $13.02 $99.3K - $132K
118 $1K
SKX
Skechers Usa Inc

Consumer Cyclical
-7.9K
- 13.38%
$45.48 - $63.1 $359K - $498K
51.1K $3.23M
BORR
Borr Drilling LTD

Energy
-54.7K
- 76.55%
$1.61 - $2.29 $88.1K - $125K
16.8K $31K
PRTA
Prothena Corp Public LTD CO

Healthcare
-5.3K
- 37.12%
$4.58 - $12.14 $24.3K - $64.3K
8.98K $55K
DAVA
Endava PLC

Technology
-5.04K
- 51.06%
$13.81 - $21.5 $69.6K - $108K
4.83K $74K
LEGH
Legacy Housing Corp

Consumer Cyclical
-4.5K
- 79.55%
$21.61 - $25.73 $97.2K - $116K
1.16K $26K
MRTN
Marten Transport LTD

Industrials
-7.8K
- 39.62%
$12.69 - $13.95 $99K - $109K
11.9K $154K
KEX
Kirby Corp

Industrials
-4.5K
- 14.08%
$87.32 - $114.99 $393K - $517K
27.5K $3.11M
LMNR
Limoneira CO

Consumer Defensive
-6.3K
- 89.39%
$14.74 - $17.88 $92.9K - $113K
748 $12K
MTX
Minerals Technologies Inc

Basic Materials
-306
- 2.69%
$50.93 - $63.06 $15.6K - $19.3K
11.1K $610K
PGNY
Progyny, Inc.

Healthcare
-4.7K
- 18.38%
$20.52 - $23.42 $96.4K - $110K
20.9K $459K
NEO
Neogenomics Inc

Healthcare
-3.32K
- 8.36%
$6.4 - $10.27 $21.3K - $34.1K
36.4K $266K
ASC
Ardmore Shipping Corp

Industrials
-11.3K
- 88.63%
$8.51 - $10.54 $96.3K - $119K
1.45K $14K
Itron Inc
-761K
- 10.15%
N/A
6.73M $7.59M
Site Centers Corp
-7.8K
- 54.07%
N/A
6.63K $75K
HSIC
Henry Schein Inc

Healthcare
-5.9K
- 8.26%
$62.7 - $73.66 $370K - $435K
65.5K $4.79M
DDS
Dillard'S, Inc.

Consumer Cyclical
-500
- 29.19%
$294.77 - $422.75 $147K - $211K
1.21K $507K
BOC
Boston Omaha Corp

Communication Services
-7.2K
- 78.75%
$13.6 - $15.64 $97.9K - $113K
1.94K $27K
GCO
Genesco Inc

Consumer Cyclical
-4.9K
- 98.14%
$17.2 - $24.22 $84.3K - $119K
93 $2K
PGC
Peapack Gladstone Financial Corp

Financial Services
-3.6K
- 50.41%
$24.64 - $29.4 $88.7K - $106K
3.54K $100K
CASS
Cass Information Systems Inc

Industrials
-2.4K
- 42.68%
$39.19 - $44.2 $94.1K - $106K
3.22K $140K
RMR
Rmr Group Inc.

Real Estate
-6.1K
- 95.91%
$13.89 - $16.68 $84.7K - $102K
260 $4K
M
Macy'S, Inc.

Consumer Cyclical
-979
- 0.99%
$10.02 - $13.19 $9.81K - $12.9K
97.5K $1.14M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.86K
- 21.74%
$50.86 - $73.83 $146K - $211K
10.3K $745K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-5.3K
- 20.02%
$14.87 - $23.57 $78.8K - $125K
21.2K $392K
Dianthus Therapeutics Inc
-5.6K
- 57.73%
N/A
4.1K $76K
ITGR
Integer Holdings Corp

Healthcare
-10.9K
- 4.36%
$106.73 - $126.93 $1.16M - $1.38M
239K $29.4M
STEL
Stellar Bancorp Inc
-3.6K
- 21.18%
N/A
13.4K $375K
HBNC
Horizon Bancorp Inc

Financial Services
-6.5K
- 42.17%
$12.92 - $15.88 $84K - $103K
8.91K $137K
FRBA
First Bank (Nj) Common Stock

Financial Services
-6.5K
- 82.78%
$12.86 - $15.49 $83.6K - $101K
1.35K $21K
SD
Sandridge Energy Inc

Energy
-2.48K
- 2.25%
$9.07 - $12.08 $22.5K - $30K
108K $1.17M
FMNB
Farmers National Banc Corp

Financial Services
-7.4K
- 61.63%
$11.92 - $13.89 $88.2K - $103K
4.61K $64K
RGCO
Rgc Resources Inc

Utilities
-4.5K
- 96.36%
$20.27 - $22.92 $91.2K - $103K
170 $4K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-16.4K
- 6.37%
$7.79 - $9.98 $128K - $164K
241K $2.23M
LZ
Legalzoom.Com, Inc.

Industrials
-11.6K
- 30.67%
$6.61 - $9.71 $76.7K - $113K
26.2K $234K
THG
Hanover Insurance Group, Inc.

Financial Services
-100
- 0.54%
$150.66 - $178.04 $15.1K - $17.8K
18.5K $3.14M
CARS
Cars.Com Inc.

Consumer Cyclical
-8.8K
- 43.22%
$10.05 - $12.1 $88.4K - $106K
11.6K $137K
CARE
Carter Bankshares, Inc.

Financial Services
-5.8K
- 64.94%
$13.86 - $17.55 $80.4K - $102K
3.13K $54K
OBT
Orange County Bancorp, Inc.

Financial Services
-4K
- 75.67%
$21.34 - $26.92 $85.4K - $108K
1.29K $33K
BCAL
Southern Calif Bancorp Com

Financial Services
-6.5K
- 78.01%
$12.16 - $15.76 $79K - $102K
1.83K $29K
KSS
Kohls Corp

Consumer Cyclical
-12.3K
- 25.12%
$6.13 - $9.4 $75.6K - $116K
36.8K $312K
LYTS
Lsi Industries Inc

Technology
-5.41K
- 1.82%
$14.31 - $17.43 $77.4K - $94.3K
292K $4.96M
MYFW
First Western Financial Inc

Financial Services
-4.5K
- 98.51%
$17.61 - $22.86 $79.2K - $103K
68 $2K
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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