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
ATRO
Astronics Corp

Industrials
-20K
- 17.7%
$15.6 - $26.5 $312K - $531K
93.1K $2.25M
L
Loews Corp

Financial Services
-1.09K
- 1.42%
$81.13 - $91.91 $88.3K - $100K
75.8K $6.96M
MAA
Mid America Apartment Communities Inc.

Real Estate
-2K
- 3.16%
$146.9 - $170.92 $294K - $342K
61.2K $10.3M
CVNA
Carvana Co.

Consumer Cyclical
-600
- 0.54%
$166.52 - $285.33 $99.9K - $171K
111K $23.2M
ALKS
Alkermes Plc.

Healthcare
-1.4K
- 0.98%
$28.08 - $36.0 $39.2K - $50.3K
141K $4.66M
PPL
Ppl Corp

Utilities
-15.2K
- 4.85%
$31.68 - $36.11 $482K - $549K
298K $10.8M
TSN
Tyson Foods, Inc.

Consumer Defensive
-8.24K
- 4.67%
$54.27 - $63.81 $447K - $526K
168K $10.7M
BK
Bank Of New York Mellon Corp

Financial Services
-66.2K
- 7.55%
$75.42 - $88.95 $5M - $5.89M
811K $68M
SSNC
Ss&C Technologies Holdings Inc

Technology
-3.5K
- 2.96%
$74.75 - $89.13 $262K - $312K
115K $9.58M
ROP
Roper Technologies Inc

Industrials
-15.4K
- 11.06%
$502.71 - $593.81 $7.74M - $9.14M
124K $73M
EQH
Equitable Holdings, Inc.

Financial Services
-6.81K
- 3.33%
$47.64 - $55.68 $324K - $379K
198K $10.3M
STE
Steris PLC

Healthcare
-2K
- 3.79%
$202.46 - $232.74 $405K - $465K
50.8K $11.5M
WWD
Woodward, Inc.

Industrials
-3.66K
- 4.43%
$171.38 - $195.22 $628K - $715K
79K $14.4M
STAG
Stag Industrial, Inc.

Real Estate
-48.8K
- 4.5%
$32.39 - $37.07 $1.58M - $1.81M
1.04M $37.4M
X
United States Steel Corp

Basic Materials
-1K
- 1.06%
$30.47 - $43.0 $30.5K - $43K
93.2K $3.94M
TRV
Travelers Companies, Inc.

Financial Services
-25.2K
- 7.99%
$232.43 - $265.13 $5.86M - $6.68M
290K $76.7M
CSGS
Csg Systems International Inc

Technology
-13K
- 7.67%
$49.81 - $66.73 $649K - $869K
157K $9.49M
AM
Antero Midstream Corp

Energy
-15.4K
- 4.13%
$15.47 - $18.04 $238K - $278K
357K $6.43M
FOXA
Fox Corp

Communication Services
-4.5K
- 3.37%
$47.9 - $58.0 $216K - $261K
129K $7.31M
NVS
Novartis Ag

Healthcare
-6.15K
- 5.71%
$97.14 - $115.57 $598K - $711K
102K $11.3M
PFG
Principal Financial Group Inc

Financial Services
-500
- 0.39%
$76.34 - $89.04 $38.2K - $44.5K
126K $10.7M
Super Micro Computer Inc
-3.9K
- 1.44%
N/A
266K $9.12M
AXS
Axis Capital Holdings LTD

Financial Services
-1.8K
- 1.93%
$85.54 - $100.24 $154K - $180K
91.3K $9.15M
AEE
Ameren Corp

Utilities
-3K
- 2.7%
$86.87 - $103.67 $261K - $311K
108K $10.9M
ITCI
Intra Cellular Therapies, Inc.

Healthcare
-20.7K
- 27.05%
$81.78 - $131.92 $1.69M - $2.73M
55.9K $7.37M
HII
Huntington Ingalls Industries, Inc.

Industrials
-2.12K
- 2.26%
$159.75 - $208.61 $339K - $443K
92K $18.8M
FNF
Fidelity National Financial, Inc.

Financial Services
-1.4K
- 1.02%
$54.25 - $65.27 $76K - $91.4K
136K $8.87M
CHK
Chesapeake Energy Corp

Energy
-500
- 0.49%
N/A
102K $11.3M
LNG
Cheniere Energy, Inc.

Energy
-3.7K
- 3.03%
$209.32 - $253.66 $774K - $939K
118K $27.4M
ETR
Entergy Corp

Utilities
-5.5K
- 3.05%
$75.26 - $87.89 $414K - $483K
175K $15M
WTW
Willis Towers Watson PLC

Financial Services
-600
- 0.96%
$306.61 - $340.78 $184K - $204K
62.1K $21M
WEC
Wec Energy Group, Inc.

Utilities
-5.4K
- 3.96%
$92.12 - $108.98 $498K - $589K
131K $14.3M
PCH
Potlatchdeltic Corp

Real Estate
-2.65K
- 0.97%
$38.35 - $47.34 $102K - $125K
269K $12.1M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-68K
- 18.48%
$47.74 - $65.16 $3.25M - $4.43M
300K $19.1M
CRSR
Corsair Gaming, Inc.

Technology
-4.5K
- 0.61%
$6.98 - $12.53 $31.4K - $56.4K
734K $6.51M
TTWO
Take Two Interactive Software Inc

Communication Services
-2K
- 2.16%
$178.61 - $217.95 $357K - $436K
90.8K $18.8M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-1.92K
- 2.38%
$88.0 - $115.5 $169K - $222K
79.1K $9.02M
OPCH
Option Care Health, Inc.

Healthcare
-31.4K
- 12.76%
$22.7 - $35.2 $713K - $1.11M
215K $7.5M
VLO
Valero Energy Corp

Energy
-9.6K
- 2.84%
$121.76 - $142.99 $1.17M - $1.37M
329K $43.4M
PAYC
Paycom Software, Inc.

Technology
-1.5K
- 0.87%
$199.42 - $225.82 $299K - $339K
171K $37.3M
Rb Global Inc
-3.01K
- 1.32%
N/A
226K $22.6M
WFC
Wells Fargo & Company

Financial Services
-76.4K
- 1.57%
$66.78 - $81.42 $5.1M - $6.22M
4.78M $343M
CORT
Corcept Therapeutics Inc

Healthcare
-3.86K
- 9.8%
$49.85 - $114.22 $193K - $441K
35.6K $4.06M
MOH
Molina Healthcare, Inc.

Healthcare
-1.73K
- 2.49%
$266.57 - $333.27 $462K - $578K
67.8K $22.3M
SONY
Sony Group Corp

Technology
-5.47K
- 1.01%
$19.88 - $25.64 $109K - $140K
536K $13.6M
NXST
Nexstar Media Group, Inc.

Communication Services
-10.2K
- 5.41%
$146.34 - $182.75 $1.5M - $1.87M
179K $32M
EGP
Eastgroup Properties Inc

Real Estate
-5.23K
- 2.56%
$155.63 - $187.46 $814K - $981K
199K $35M
PSX
Phillips 66

Energy
-14.3K
- 3.22%
$113.93 - $131.55 $1.63M - $1.88M
430K $53.1M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-13.4K
- 15.22%
$1187.71 - $1432.58 $15.9M - $19.2M
74.6K $107M
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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