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
JHG
Janus Henderson Group PLC

Financial Services
-5K
- 7.7%
$35.98 - $45.94 $180K - $230K
59.9K $2.17M
DBX
Dropbox, Inc.

Technology
-6.23K
- 4.85%
$24.55 - $33.27 $153K - $207K
122K $3.27M
MOV
Movado Group Inc

Consumer Cyclical
-22K
- 29.28%
$16.72 - $20.24 $368K - $445K
53.1K $888K
IONS
Ionis Pharmaceuticals Inc

Healthcare
-6K
- 7.12%
$30.17 - $34.97 $181K - $210K
78.3K $2.36M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-6.46K
- 2.81%
$25.31 - $30.02 $164K - $194K
223K $5.75M
PAR
Par Technology Corp

Technology
-1.32K
- 3.0%
$58.73 - $76.0 $77.4K - $100K
42.7K $2.62M
SSRM
Ssr Mining Inc.

Basic Materials
-131K
- 54.6%
$7.06 - $11.21 $925K - $1.47M
109K $1.09M
MPWR
Monolithic Power Systems Inc

Technology
-500
- 2.05%
$565.7 - $720.25 $283K - $360K
23.9K $13.9M
PCTY
Paylocity Holding Corp

Technology
-923
- 2.85%
$183.21 - $217.86 $169K - $201K
31.5K $5.9M
ROKU
Roku, Inc

Communication Services
-4.4K
- 6.82%
$67.36 - $99.07 $296K - $436K
60.2K $4.24M
KMX
Carmax Inc

Consumer Cyclical
-4K
- 6.16%
$69.25 - $89.19 $277K - $357K
60.9K $4.75M
AMRC
Ameresco, Inc.

Industrials
-19.2K
- 66.73%
$9.29 - $28.17 $178K - $541K
9.57K $116K
JBL
Jabil Inc

Technology
-1K
- 1.92%
$130.51 - $173.33 $131K - $173K
51.2K $6.96M
PII
Polaris Inc.

Consumer Cyclical
-4.63K
- 21.73%
$40.9 - $58.36 $189K - $270K
16.7K $682K
ZYXI
Zynex Inc

Healthcare
-61.7K
- 87.9%
$2.2 - $8.36 $136K - $516K
8.49K $19K
WABC
Westamerica Bancorporation

Financial Services
-5.61K
- 4.02%
$49.12 - $52.43 $275K - $294K
134K $6.78M
CNC
Centene Corp

Healthcare
-9.35K
- 3.2%
$55.93 - $65.89 $523K - $616K
282K $17.1M
ATEN
A10 Networks, Inc.

Technology
-17.5K
- 16.07%
$16.34 - $21.68 $286K - $380K
91.5K $1.5M
Sirius Xm Holdings Inc
-21K
- 15.71%
N/A
113K $2.54M
KHC
Kraft Heinz CO

Consumer Defensive
-6.3K
- 0.57%
$28.51 - $32.22 $180K - $203K
1.09M $33.2M
MIR
Mirion Technologies, Inc.

Industrials
-8.39K
- 6.69%
$13.51 - $18.28 $113K - $153K
117K $1.7M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-109K
- 7.07%
$30.38 - $34.94 $3.32M - $3.82M
1.44M $49.1M
IBOC
International Bancshares Corp

Financial Services
-7.6K
- 7.33%
$60.62 - $67.91 $461K - $516K
96.2K $6.06M
ITRI
Itron, Inc.

Technology
-3.69K
- 13.73%
$92.6 - $110.29 $341K - $406K
23.2K $2.43M
AMKR
Amkor Technology, Inc.

Technology
-8K
- 17.86%
$18.06 - $26.73 $144K - $214K
36.8K $664K
LCID
Lucid Group, Inc.

Consumer Cyclical
-66.5K
- 12.86%
$2.03 - $3.48 $135K - $231K
451K $1.09M
Ionis Pharmaceuticals Inc
-406K
- 7.57%
N/A
4.96M $4.8M
ARLO
Arlo Technologies, Inc.

Industrials
-22.9K
- 12.55%
$9.87 - $14.38 $226K - $329K
160K $1.58M
OMI
Owens & Minor Inc

Healthcare
-28.5K
- 56.01%
$6.22 - $15.07 $178K - $430K
22.4K $203K
CRI
Carters Inc

Consumer Cyclical
-4K
- 18.27%
$39.79 - $55.09 $159K - $220K
17.9K $732K
DX
Dynex Capital Inc

Real Estate
-36.5K
- 58.82%
$12.18 - $14.42 $445K - $527K
25.6K $333K
SFNC
Simmons First National Corp

Financial Services
-17.5K
- 31.37%
$19.68 - $23.3 $344K - $408K
38.3K $786K
Klaviyo Inc Class A
-6.8K
- 30.49%
N/A
15.5K $469K
FHN
First Horizon Corp

Financial Services
-10K
- 2.98%
$17.7 - $22.43 $177K - $224K
326K $6.32M
GFS
Globalfoundries Inc.

Technology
-5K
- 12.11%
$36.53 - $46.01 $183K - $230K
36.3K $1.34M
CLVT
Clarivate PLC

Technology
-49K
- 23.83%
$3.93 - $5.66 $193K - $277K
157K $616K
PI
Impinj Inc

Technology
-106
- 1.38%
$87.73 - $152.24 $9.3K - $16.1K
7.55K $685K
Evolent Health Inc
-260K
- 3.95%
N/A
6.32M $5.14M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-3.88K
- 7.14%
$120.07 - $144.17 $466K - $559K
50.4K $6.26M
Marriott Vacation Worldwi
-378K
- 4.63%
N/A
7.79M $7.2M
DEA
Easterly Government Properties, Inc.

Real Estate
-2.66K
- 0.53%
$10.26 - $11.77 $27.3K - $31.4K
503K $5.33M
CRMD
Cor Medix Inc.

Healthcare
-13.5K
- 8.06%
$6.16 - $12.57 $83.1K - $170K
154K $947K
MTCH
Match Group, Inc.

Communication Services
-6.5K
- 4.77%
$30.08 - $36.47 $196K - $237K
130K $4.05M
AFG
American Financial Group Inc

Financial Services
-1.5K
- 4.13%
$119.82 - $138.45 $180K - $208K
34.8K $4.57M
LYFT
Lyft, Inc.

Technology
-11.1K
- 4.37%
$11.27 - $15.12 $125K - $168K
243K $2.89M
UAA
Under Armour, Inc.

Consumer Cyclical
-24.5K
- 20.98%
$6.25 - $8.66 $153K - $212K
92.3K $577K
IP
International Paper CO

Consumer Cyclical
-6K
- 4.2%
$49.38 - $60.09 $296K - $361K
137K $7.3M
LENB
Lennar Corporation Cl B
-2K
- 27.23%
N/A
5.34K $583K
CAG
Conagra Brands Inc.

Consumer Defensive
-5.45K
- 2.44%
$23.9 - $27.67 $130K - $151K
218K $5.82M
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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