New York State Common Retirement Fund Sells in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KBR
Kbr, Inc.

Industrials
-4.84K
- 6.19%
$47.88 - $60.47 $232K - $293K
73.3K $3.65M
SEB
Seaboard Corp

Industrials
-460
- 33.26%
$2422.16 - $2992.67 $1.11M - $1.38M
923 $2.49M
INCY
Incyte Corp

Healthcare
-3K
- 3.72%
$60.0 - $75.26 $180K - $226K
77.6K $4.7M
CNM
Core & Main, Inc.

Industrials
-11.8K
- 10.2%
$46.27 - $57.26 $545K - $674K
104K $5.01M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-5.6K
- 6.33%
$68.37 - $87.97 $383K - $493K
82.9K $5.69M
OMC
Omnicom Group Inc.

Communication Services
-6.1K
- 5.3%
$79.43 - $88.34 $485K - $539K
109K $9.04M
ENPH
Enphase Energy, Inc.

Technology
-4.8K
- 5.85%
$52.87 - $73.51 $254K - $353K
77.3K $4.8M
TOST
Toast, Inc.

Technology
-1.7K
- 0.72%
$32.61 - $41.98 $55.4K - $71.4K
233K $7.74M
SLM
Slm Corp

Financial Services
-41.6K
- 18.41%
$26.95 - $32.54 $1.12M - $1.35M
184K $5.41M
MTZ
Mastec Inc

Industrials
-136
- 0.33%
$108.66 - $160.79 $14.8K - $21.9K
40.7K $4.75M
W
Wayfair Inc.

Consumer Cyclical
-5.5K
- 10.84%
$30.07 - $50.1 $165K - $276K
45.3K $1.45M
NSC
Norfolk Southern Corp

Industrials
-5.8K
- 2.15%
$227.69 - $259.76 $1.32M - $1.51M
264K $62.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
-3.5K
- 4.84%
$75.03 - $97.25 $263K - $340K
68.8K $5.38M
SKX
Skechers Usa Inc

Consumer Cyclical
-2.27K
- 3.7%
$54.98 - $78.24 $125K - $178K
59K $3.35M
Solventum Corp
-21.5K
- 24.14%
N/A
67.5K $5.14M
CMRE
Costamare Inc.

Industrials
-6.85K
- 3.06%
$9.79 - $13.5 $67.1K - $92.5K
217K $2.13M
DLB
Dolby Laboratories, Inc.

Industrials
-15K
- 7.01%
$76.37 - $87.32 $1.15M - $1.31M
199K $16M
ALKT
Alkami Technology, Inc.

Technology
-9.55K
- 21.43%
$23.76 - $37.53 $227K - $358K
35K $919K
BANR
Banner Corp

Financial Services
-9.5K
- 26.4%
$62.19 - $71.35 $591K - $678K
26.5K $1.69M
VCTR
Victory Capital Holdings, Inc.

Financial Services
-9K
- 35.68%
$55.84 - $70.58 $503K - $635K
16.2K $939K
ZION
Zions Bancorporation, National Association

Financial Services
-7.9K
- 10.93%
$47.0 - $59.03 $371K - $466K
64.4K $3.21M
Rivian Auto Inc
-520K
- 8.22%
N/A
5.81M $5.66M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-6K
- 6.45%
$27.8 - $39.18 $167K - $235K
87.1K $2.42M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-27.1K
- 54.96%
$18.34 - $23.29 $497K - $631K
22.2K $425K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
-1.41K
- 1.77%
$24.77 - $35.6 $35K - $50.3K
78.6K $1.95M
FULT
Fulton Financial Corp

Financial Services
-2.09K
- 0.38%
$17.24 - $21.11 $36K - $44.1K
544K $9.84M
Enovis Corp
-590K
- 24.87%
N/A
1.78M $1.82M
ACLX
Arcellx, Inc.

Healthcare
-6.92K
- 34.18%
$60.26 - $79.13 $417K - $548K
13.3K $874K
RNST
Renasant Corp

Financial Services
-1.95K
- 0.58%
$33.29 - $39.39 $64.9K - $76.8K
333K $11.3M
PBF
Pbf Energy Inc.

Energy
-4.8K
- 6.14%
$18.97 - $31.31 $91.1K - $150K
73.4K $1.4M
ROIV
Roivant Sciences Ltd.

Healthcare
-28.4K
- 12.92%
$10.09 - $12.08 $287K - $343K
191K $1.93M
GMS
Gms Inc.

Industrials
-4.99K
- 19.16%
$70.36 - $86.13 $351K - $430K
21.1K $1.54M
DWAC
Digital World Acquisition Corp.

Financial Services
-5K
- 12.92%
N/A
33.7K $658K
SLVM
Sylvamo Corp

Basic Materials
-5.7K
- 24.67%
$63.64 - $81.86 $363K - $467K
17.4K $1.17M
EHC
Encompass Health Corp

Healthcare
-11K
- 21.43%
$91.05 - $102.2 $1M - $1.12M
40.3K $4.08M
Canadian Pacific Kansas
-4.13K
- 2.46%
N/A
164K $11.5M
M
Macy'S, Inc.

Consumer Cyclical
-13K
- 11.68%
$12.56 - $16.82 $164K - $219K
98.5K $1.24M
RVMD
Revolution Medicines, Inc.

Healthcare
-3.28K
- 5.16%
$35.36 - $44.42 $116K - $146K
60.3K $2.13M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-7.15K
- 1.72%
$5.39 - $8.43 $38.5K - $60.3K
409K $2.22M
SCL
Stepan CO

Basic Materials
-717
- 1.15%
$55.04 - $65.59 $39.5K - $47K
61.4K $3.38M
CRTO
Criteo S.A.

Communication Services
-7.07K
- 7.84%
$34.81 - $45.89 $246K - $324K
83K $2.94M
U
Unity Software Inc.

Technology
-9.5K
- 6.27%
$19.44 - $28.34 $185K - $269K
142K $2.78M
Loar Holding Inc
-3.99K
- 3.92%
N/A
97.8K $6.91M
EMN
Eastman Chemical CO

Basic Materials
-161
- 0.09%
$87.05 - $103.47 $14K - $16.7K
186K $16.4M
Liberty Media Corp
-3.5K
- 3.14%
N/A
108K $9.7M
AGM
Federal Agricultural Mortgage Corp

Financial Services
-2.9K
- 46.95%
$182.78 - $209.07 $530K - $606K
3.28K $614K
RNG
Ring Central, Inc.

Technology
-6K
- 13.54%
$24.76 - $36.77 $149K - $221K
38.3K $949K
QCRH
Qcr Holdings Inc

Financial Services
-5.9K
- 30.51%
$71.32 - $81.55 $421K - $481K
13.4K $958K
SRDX
Surmodics Inc

Healthcare
-13.8K
- 70.75%
$26.71 - $39.71 $369K - $549K
5.72K $175K
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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