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
INSM
Insmed Inc

Healthcare
-29.5K
- 9.16%
$62.0 - $79.01 $1.83M - $2.33M
293K $21.4M
Atlanta Braves Holdings
-5.7K
- 26.95%
N/A
15.5K $615K
RXRX
Recursion Pharmaceuticals, Inc.

Healthcare
-21.5K
- 25.33%
$5.92 - $8.6 $127K - $185K
63.4K $418K
LCII
Lci Industries

Consumer Cyclical
-3.4K
- 30.33%
$97.61 - $123.73 $332K - $421K
7.81K $941K
CENX
Century Aluminum CO

Basic Materials
-2.8K
- 0.85%
$12.01 - $20.19 $33.6K - $56.5K
326K $5.29M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
-3.7K
- 42.82%
$136.85 - $238.3 $506K - $882K
4.94K $1.01M
UCBI
United Community Banks Inc

Financial Services
-14K
- 26.45%
$24.56 - $31.51 $344K - $441K
38.9K $1.13M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-19.6K
- 33.37%
$9.19 - $11.08 $180K - $217K
39.1K $360K
MRCY
Mercury Systems Inc

Industrials
-14K
- 46.27%
$28.35 - $40.12 $397K - $562K
16.3K $602K
UNF
Unifirst Corp

Industrials
-2K
- 29.73%
$164.34 - $198.74 $329K - $397K
4.73K $939K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-15.6K
- 4.38%
$10.15 - $10.15 $159K - $159K
341K $3.52M
VSAT
Viasat Inc

Technology
-14.3K
- 26.44%
$11.94 - $24.49 $171K - $350K
39.8K $475K
NPO
Enpro Industries, Inc

Industrials
-2.7K
- 19.79%
$141.73 - $171.51 $383K - $463K
10.9K $1.78M
GBX
Greenbrier Companies Inc

Industrials
-4.5K
- 32.01%
$43.5 - $51.36 $196K - $231K
9.56K $486K
NVEE
Nv5 Global, Inc.

Industrials
-2.3K
- 34.24%
$89.07 - $103.63 $205K - $238K
4.42K $413K
TTEC
Ttec Holdings, Inc.

Technology
-35.9K
- 82.03%
$3.85 - $8.3 $138K - $298K
7.86K $46K
EGY
Vaalco Energy Inc

Energy
-29.9K
- 39.35%
$5.37 - $7.28 $161K - $218K
46.1K $265K
NLOK
Norton Life Lock Inc.

Technology
-42.5K
- 10.9%
N/A
347K $9.53M
MRUS
Merus N.V.

Healthcare
-1.58K
- 11.14%
$47.19 - $58.84 $74.7K - $93.2K
12.6K $631K
CIFR
Cipher Mining Inc.

Financial Services
-48.3K
- 59.57%
$2.7 - $6.78 $130K - $327K
32.8K $127K
DVAX
Dynavax Technologies Corp

Healthcare
-18.2K
- 34.54%
$10.05 - $11.61 $183K - $211K
34.5K $384K
Amc Entertainment Hlds
-34.5K
- 30.05%
N/A
80.3K $365K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-16.8K
- 23.64%
$17.09 - $20.23 $287K - $340K
54.3K $1.03M
ARLO
Arlo Technologies, Inc.

Industrials
-4.5K
- 2.76%
$11.01 - $17.1 $49.5K - $77K
159K $1.92M
AGO
Assured Guaranty LTD

Financial Services
-3.7K
- 9.97%
$74.0 - $82.52 $274K - $305K
33.4K $2.66M
CVLT
Commvault Systems Inc

Technology
-5.3K
- 28.08%
$119.99 - $155.51 $636K - $824K
13.6K $2.09M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-13K
- 28.14%
$15.79 - $18.51 $205K - $241K
33.2K $560K
RC
Ready Capital Corp

Real Estate
-22.2K
- 33.51%
$7.63 - $9.43 $169K - $209K
44K $336K
IBRX
Immunity Bio, Inc.

Healthcare
-24.1K
- 54.75%
$3.32 - $6.7 $80K - $161K
19.9K $74K
IRT
Independence Realty Trust, Inc.

Real Estate
-22.2K
- 15.6%
$18.32 - $21.15 $407K - $470K
120K $2.46M
IBOC
International Bancshares Corp

Financial Services
-6.9K
- 8.53%
$56.19 - $69.25 $388K - $478K
74K $4.42M
KFY
Korn Ferry

Industrials
-5.1K
- 22.76%
$64.17 - $75.61 $327K - $386K
17.3K $1.3M
PSMT
Pricesmart Inc

Consumer Defensive
-3.5K
- 30.93%
$78.22 - $91.74 $274K - $321K
7.82K $717K
INDI
Indie Semiconductor, Inc.

Technology
-16.6K
- 26.79%
$3.18 - $7.42 $52.8K - $123K
45.4K $181K
NVAX
Novavax Inc

Healthcare
-15.8K
- 27.17%
$10.71 - $17.11 $169K - $270K
42.4K $535K
HSIC
Henry Schein Inc

Healthcare
-19.6K
- 14.04%
$63.92 - $73.22 $1.25M - $1.44M
120K $8.75M
PLTK
Playtika Holding Corp.

Communication Services
-25.5K
- 57.31%
$6.68 - $8.19 $170K - $209K
19K $150K
SFL
Sfl Corp Ltd.

Industrials
-8.5K
- 19.42%
$10.77 - $14.04 $91.5K - $119K
35.3K $408K
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-92K
- 51.41%
$2.88 - $5.17 $265K - $476K
87K $407K
SGH
Smart Global Holdings, Inc.

Technology
-7.24K
- 30.07%
$17.79 - $29.35 $129K - $213K
16.8K $353K
R
Ryder System Inc

Industrials
-6.3K
- 19.11%
$117.21 - $148.66 $738K - $937K
26.7K $3.89M
HE
Hawaiian Electric Industries Inc

Utilities
-23.9K
- 43.38%
$7.74 - $17.51 $185K - $418K
31.2K $302K
FOX
Fox Corp Cl B (De)

Communication Services
-20.3K
- 23.19%
$31.8 - $38.86 $646K - $789K
67.2K $2.61M
JEF
Jefferies Financial Group Inc.

Financial Services
-26.6K
- 21.74%
$49.97 - $62.49 $1.33M - $1.66M
95.7K $5.89M
LXP
Lxp Industrial Trust

Real Estate
-30.2K
- 25.35%
$9.14 - $10.46 $276K - $316K
88.9K $894K
ICHR
Ichor Holdings, Ltd.

Technology
-3K
- 20.92%
$27.15 - $42.7 $81.5K - $128K
11.3K $361K
EQC
Equity Commonwealth

Real Estate
-10.7K
- 24.68%
$19.14 - $20.41 $205K - $218K
32.7K $650K
EPAC
Enerpac Tool Group Corp

Industrials
-6.6K
- 28.13%
$37.56 - $42.51 $248K - $281K
16.9K $706K
Ncr Atleos Corp
-8.3K
- 27.08%
N/A
22.3K $638K
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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