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
TGTX
Tg Therapeutics, Inc.

Healthcare
-6.12K
- 2.04%
$27.67 - $42.99 $169K - $263K
293K $11.6M
Nextracker Inc
-507
- 0.11%
N/A
469K $19.7M
EVRG
Evergy, Inc.

Utilities
-3.5K
- 0.88%
$59.9 - $69.52 $210K - $243K
395K $27.3M
MIDD
Middleby Corp

Industrials
-1.68K
- 0.92%
$133.93 - $172.89 $225K - $291K
181K $27.5M
GL
Globe Life Inc.

Financial Services
-2.19K
- 1.4%
$111.2 - $131.72 $243K - $288K
154K $20.3M
CME
Cme Group Inc.

Financial Services
-65.6K
- 10.65%
$225.82 - $266.54 $14.8M - $17.5M
550K $146M
MA
Mastercard Inc

Financial Services
-38.4K
- 3.42%
$504.67 - $576.31 $19.4M - $22.2M
1.08M $595M
WCN
Waste Connections, Inc.

Industrials
-5.54K
- 2.97%
$169.89 - $195.19 $942K - $1.08M
181K $35.3M
VEEV
Veeva Systems Inc

Healthcare
-10.3K
- 3.8%
$210.58 - $246.8 $2.16M - $2.54M
260K $60.3M
CCI
Crown Castle International Corp

Real Estate
-3.43K
- 1.2%
$84.33 - $106.39 $290K - $365K
283K $29.5M
TDG
Trans Digm Group Inc

Industrials
-3.09K
- 4.39%
$1251.32 - $1394.11 $3.86M - $4.3M
67.3K $93.1M
ATO
Atmos Energy Corp

Utilities
-10.3K
- 2.82%
$136.51 - $154.58 $1.41M - $1.59M
355K $54.9M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-156K
- 8.66%
$56.12 - $68.15 $8.75M - $10.6M
1.65M $112M
HWM
Howmet Aerospace Inc.

Industrials
-2.7K
- 1.24%
$110.79 - $139.39 $299K - $376K
215K $27.9M
LLY
Eli Lilly & CO

Healthcare
-67.8K
- 6.02%
$725.72 - $929.72 $49.2M - $63.1M
1.06M $875M
HES
Hess Corp

Energy
-8.71K
- 3.71%
$135.42 - $160.52 $1.18M - $1.4M
226K $36.1M
MDT
Medtronic PLC

Healthcare
-137K
- 7.84%
$79.84 - $94.5 $10.9M - $12.9M
1.61M $144M
LKQ
Lkq Corp

Consumer Cyclical
-2.43K
- 0.27%
$36.24 - $44.05 $88K - $107K
905K $38.5M
KLAC
Kla Corp

Technology
-3.9K
- 2.32%
$636.62 - $777.63 $2.48M - $3.03M
164K $112M
ECL
Ecolab Inc.

Basic Materials
-9.53K
- 2.25%
$229.72 - $269.82 $2.19M - $2.57M
414K $105M
SBUX
Starbucks Corp

Consumer Cyclical
-55.5K
- 3.21%
$91.75 - $115.81 $5.09M - $6.43M
1.67M $164M
WM
Waste Management Inc

Industrials
-45.1K
- 7.74%
$200.54 - $233.78 $9.05M - $10.5M
538K $125M
SO
Southern CO

Utilities
-46.4K
- 3.91%
$80.96 - $92.96 $3.76M - $4.32M
1.14M $105M
AEP
American Electric Power CO Inc

Utilities
-19.3K
- 3.36%
$90.32 - $109.27 $1.74M - $2.1M
554K $60.5M
MCD
Mcdonalds Corp

Consumer Cyclical
-44.9K
- 4.53%
$279.74 - $321.29 $12.6M - $14.4M
946K $296M
Linde PLC
-46.6K
- 7.3%
N/A
592K $275M
DUK
Duke Energy Corp

Utilities
-27.3K
- 3.26%
$105.87 - $121.97 $2.89M - $3.33M
810K $98.8M
BMY
Bristol Myers Squibb CO

Healthcare
-9.1K
- 0.36%
$53.9 - $63.11 $490K - $574K
2.53M $154M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-42K
- 6.26%
$208.48 - $244.03 $8.75M - $10.2M
629K $153M
ICE
Intercontinental Exchange, Inc.

Financial Services
-33K
- 4.65%
$142.8 - $176.36 $4.71M - $5.82M
677K $117M
TMUS
T Mobile Us, Inc.

Communication Services
-65K
- 10.02%
$211.3 - $272.83 $13.7M - $17.7M
584K $156M
HCA
Hca Healthcare, Inc.

Healthcare
-8.92K
- 2.6%
$296.7 - $345.55 $2.65M - $3.08M
335K $116M
NEM
Newmont Corp

Basic Materials
-21.3K
- 1.55%
$37.79 - $48.39 $805K - $1.03M
1.36M $65.4M
ELV
Elevance Health, Inc.

Healthcare
-13.3K
- 4.07%
$365.9 - $436.25 $4.87M - $5.81M
314K $136M
XOM
Exxon Mobil Corp

Energy
-337K
- 6.64%
$105.44 - $118.93 $35.6M - $40.1M
4.74M $564M
SPOT
Spotify Technology S.A.

Communication Services
-21.8K
- 7.56%
$457.79 - $648.32 $9.98M - $14.1M
267K $147M
VZ
Verizon Communications Inc

Communication Services
-236K
- 4.34%
$37.81 - $46.49 $8.92M - $11M
5.2M $236M
AMT
American Tower Corp

Real Estate
-2.62K
- 0.45%
$173.46 - $217.6 $455K - $570K
575K $125M
WELL
Welltower Inc.

Real Estate
-4.7K
- 0.61%
$124.05 - $156.86 $583K - $737K
762K $117M
PGR
Progressive Corp

Financial Services
-47K
- 5.95%
$235.61 - $291.22 $11.1M - $13.7M
744K $211M
BSX
Boston Scientific Corp

Healthcare
-33K
- 1.55%
$89.38 - $106.18 $2.95M - $3.51M
2.1M $212M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-16.5K
- 4.56%
$402.49 - $513.76 $6.66M - $8.5M
346K $168M
ABT
Abbott Laboratories

Healthcare
-164K
- 7.02%
$111.1 - $140.22 $18.2M - $23M
2.17M $288M
MCK
Mckesson Corp

Healthcare
-128
- 0.05%
$566.21 - $672.99 $72.5K - $86.1K
240K $161M
GILD
Gilead Sciences, Inc.

Healthcare
-54.7K
- 3.35%
$89.14 - $117.41 $4.87M - $6.42M
1.58M $177M
RTX
Raytheon Technologies Corp

Industrials
-16.5K
- 0.97%
$114.1 - $135.66 $1.88M - $2.24M
1.69M $223M
KO
Coca Cola CO

Consumer Defensive
-259K
- 4.82%
$60.81 - $72.32 $15.8M - $18.8M
5.13M $367M
AMGN
Amgen Inc

Healthcare
-1.93K
- 0.29%
$258.59 - $327.36 $499K - $632K
671K $209M
T
At&T Inc.

Communication Services
-236K
- 2.68%
$21.56 - $28.28 $5.08M - $6.66M
8.55M $242M
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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