New York State Common Retirement Fund Sells in Q3 2024

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
JBHT
Hunt J B Transport Services Inc

Industrials
-10.4K
- 9.76%
$155.54 - $176.97 $1.62M - $1.84M
96.2K $16.6M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-13.3K
- 15.78%
$13.23 - $18.2 $177K - $243K
71.2K $1.03M
CYBR
Cyber Ark Software Ltd.

Technology
-4.37K
- 9.92%
$241.52 - $291.61 $1.06M - $1.27M
39.7K $11.6M
RYTM
Rhythm Pharmaceuticals, Inc.

Healthcare
-16K
- 48.71%
$40.81 - $55.0 $653K - $880K
16.9K $883K
CABO
Cable One, Inc.

Communication Services
-1.29K
- 39.73%
$314.59 - $418.85 $406K - $540K
1.96K $685K
MAT
Mattel Inc

Consumer Cyclical
-59.9K
- 24.61%
$16.02 - $19.6 $960K - $1.17M
183K $3.5M
TDOC
Teladoc Health, Inc.

Healthcare
-44.1K
- 46.13%
$6.79 - $10.09 $299K - $445K
51.5K $473K
VTRS
Viatris Inc

Healthcare
-104K
- 13.64%
$10.32 - $12.13 $1.08M - $1.27M
661K $7.68M
VC
Visteon Corp

Consumer Cyclical
-3.4K
- 28.49%
$88.69 - $115.54 $302K - $393K
8.53K $813K
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-7.3K
- 15.79%
$33.97 - $44.17 $248K - $322K
38.9K $1.41M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-6.5K
- 67.95%
$72.22 - $81.88 $470K - $532K
3.07K $242K
RLJ
Rlj Lodging Trust

Real Estate
-11.2K
- 1.43%
$8.88 - $9.98 $99.5K - $112K
770K $7.07M
AMED
Amedisys Inc

Healthcare
-6.2K
- 20.25%
$96.5 - $98.45 $598K - $610K
24.4K $2.36M
MMS
Maximus, Inc.

Industrials
-7.54K
- 22.48%
$84.08 - $93.17 $634K - $702K
26K $2.42M
MATW
Matthews International Corp

Industrials
-4K
- 2.07%
$22.49 - $28.95 $90K - $116K
189K $4.39M
NVCR
Novo Cure LTD

Healthcare
-23.4K
- 41.49%
$15.61 - $23.34 $365K - $546K
33K $516K
MKC
Mccormick & CO Inc

Consumer Defensive
-47.1K
- 15.61%
$69.44 - $84.76 $3.27M - $3.99M
255K $20.9M
Healthcare Realty Trust
-43.5K
- 20.68%
N/A
167K $3.03M
NSP
Insperity, Inc.

Industrials
-4.4K
- 28.21%
$85.48 - $103.18 $376K - $454K
11.2K $986K
Phinia Inc
-13.6K
- 48.09%
N/A
14.7K $677K
SNDX
Syndax Pharmaceuticals Inc

Healthcare
-19.7K
- 43.71%
$17.93 - $24.81 $353K - $489K
25.4K $489K
Amer Sports Inc
-42K
- 60.0%
N/A
28K $447K
WU
Western Union CO

Financial Services
-29.5K
- 10.92%
$11.35 - $12.97 $335K - $383K
241K $2.87M
PARR
Par Pacific Holdings, Inc.

Energy
-9.7K
- 28.7%
$17.29 - $26.55 $168K - $258K
24.1K $424K
SUM
Summit Materials, Inc.

Basic Materials
-14.2K
- 27.47%
$35.61 - $41.78 $506K - $593K
37.5K $1.46M
IOSP
Innospec Inc.

Basic Materials
-2.8K
- 26.64%
$104.8 - $131.4 $293K - $368K
7.71K $872K
LIVN
Liva Nova PLC

Healthcare
-7.1K
- 29.64%
$43.38 - $54.59 $308K - $388K
16.9K $886K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-14K
- 18.52%
$26.33 - $29.43 $369K - $412K
61.6K $1.72M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.12K
- 18.1%
$265.09 - $301.9 $298K - $339K
5.08K $1.47M
ALE
Allete Inc

Utilities
-7.3K
- 28.87%
$61.67 - $64.65 $450K - $472K
18K $1.16M
EWBC
East West Bancorp Inc

Financial Services
-14.9K
- 17.47%
$70.41 - $88.25 $1.05M - $1.31M
70.4K $5.82M
ASND
Ascendis Pharma A/S

Healthcare
-20.1K
- 10.07%
$113.0 - $153.43 $2.27M - $3.08M
179K $26.8M
ALIT
Alight, Inc.

Technology
-57K
- 29.1%
$6.52 - $7.65 $372K - $436K
139K $1.03M
FN
Fabrinet

Technology
-395
- 1.02%
$193.84 - $273.5 $76.6K - $108K
38.3K $9.06M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-12K
- 17.13%
$32.51 - $36.26 $390K - $435K
58.1K $1.89M
CHWY
Chewy, Inc.

Consumer Cyclical
-48.6K
- 9.89%
$22.22 - $32.67 $1.08M - $1.59M
442K $13M
ETR
Entergy Corp

Utilities
-26.3K
- 21.23%
$104.75 - $131.61 $2.75M - $3.46M
97.6K $12.8M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-8.21K
- 42.55%
$84.66 - $123.5 $695K - $1.01M
11.1K $1.31M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-16.6K
- 11.8%
$33.2 - $41.73 $551K - $692K
124K $5.17M
SNV
Synovus Financial Corp

Financial Services
-59.2K
- 11.37%
$39.32 - $47.62 $2.33M - $2.82M
461K $20.5M
FLR
Fluor Corp

Industrials
-17.5K
- 16.88%
$43.22 - $50.26 $756K - $880K
86.1K $4.11M
WEN
Wendy'S CO

Consumer Cyclical
-27.2K
- 20.9%
$15.83 - $18.24 $431K - $496K
103K $1.8M
NSIT
Insight Enterprises Inc

Technology
-2.8K
- 23.86%
$180.0 - $225.24 $504K - $631K
8.94K $1.93M
WTS
Watts Water Technologies Inc

Industrials
-3.3K
- 27.89%
$175.53 - $207.88 $579K - $686K
8.53K $1.77M
PEN
Penumbra Inc

Healthcare
-7.12K
- 10.36%
$163.64 - $210.12 $1.16M - $1.5M
61.6K $12M
Cooper Companies Inc/The
-33.6K
- 23.39%
N/A
110K $12.1M
ARDX
Ardelyx, Inc.

Healthcare
-35.5K
- 12.5%
$5.28 - $7.57 $187K - $269K
249K $1.71M
CWEN
Clearway Energy, Inc.

Utilities
-25.9K
- 38.03%
$24.11 - $30.68 $624K - $795K
42.2K $1.3M
ORA
Ormat Technologies, Inc.

Utilities
-6.6K
- 28.26%
$69.2 - $78.16 $457K - $516K
16.8K $1.29M
Activity Summary
Buys All Purchases 451 New Holdings 49 Increased Positions 402 Sells All Sells 2127 Reductions 2127 Sold out 0 Options Calls 0 Puts 0
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