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
AMCX
Amc Networks Inc.

Communication Services
-10.2K
- 9.84%
$7.42 - $11.13 $75.7K - $114K
93.5K $812K
AWR
American States Water CO

Utilities
-4.3K
- 27.02%
$71.55 - $85.38 $308K - $367K
11.6K $967K
DAC
Danaos Corp

Industrials
-1.74K
- 26.01%
$75.79 - $92.49 $132K - $161K
4.94K $429K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-3K
- 20.15%
$29.86 - $40.33 $89.6K - $121K
11.9K $405K
DRH
Diamond Rock Hospitality CO

Real Estate
-24.2K
- 27.89%
$7.76 - $9.1 $188K - $220K
62.6K $546K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-5.7K
- 24.09%
$36.41 - $40.8 $208K - $233K
18K $704K
FBP
First Bancorp

Financial Services
-19K
- 25.22%
$17.74 - $21.83 $337K - $415K
56.3K $1.19M
NUVL
Nuvalent, Inc.

Healthcare
-9.24K
- 32.18%
$67.44 - $112.17 $623K - $1.04M
19.5K $1.99M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-3.09K
- 8.4%
$49.66 - $61.24 $154K - $189K
33.7K $1.84M
TFSL
Tfs Financial Corp

Financial Services
-15K
- 47.08%
$12.36 - $14.06 $185K - $211K
16.9K $217K
GFF
Griffon Corp

Industrials
-4K
- 25.43%
$55.61 - $74.71 $222K - $299K
11.7K $821K
WULF
Terawulf Inc.

Financial Services
-44.6K
- 41.37%
$3.31 - $6.38 $148K - $285K
63.2K $296K
KN
Knowles Corp

Technology
-11.7K
- 32.02%
$16.5 - $19.44 $193K - $227K
24.8K $448K
BEAM
Beam Therapeutics Inc.

Healthcare
-8.8K
- 27.91%
$22.57 - $33.14 $199K - $292K
22.7K $557K
LESL
Leslie'S, Inc.

Consumer Cyclical
-35K
- 50.43%
$2.5 - $4.09 $87.5K - $143K
34.4K $109K
HNI
Hni Corp

Industrials
-6.8K
- 32.26%
$44.15 - $54.95 $300K - $374K
14.3K $769K
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.7K
- 29.51%
$107.56 - $136.78 $398K - $506K
8.84K $1.19M
DEI
Douglas Emmett Inc

Real Estate
-30.9K
- 36.04%
$13.22 - $17.58 $409K - $544K
54.9K $964K
ASC
Ardmore Shipping Corp

Industrials
-5.3K
- 29.34%
$16.83 - $22.44 $89.2K - $119K
12.8K $231K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
-7.17K
- 12.27%
$23.91 - $31.3 $171K - $224K
51.2K $1.31M
ESI
Element Solutions Inc

Basic Materials
-6.8K
- 2.76%
$24.24 - $28.58 $165K - $194K
239K $6.5M
IDCC
Inter Digital, Inc.

Communication Services
-3.2K
- 28.78%
$116.28 - $141.69 $372K - $453K
7.92K $1.12M
EEM
Ishares Msci Emerging Markets

ETFs
-14.3K
- 9.72%
$40.42 - $46.7 $577K - $667K
133K $6.08M
MTRN
Materion Corp

Basic Materials
-2.2K
- 11.3%
$101.87 - $120.55 $224K - $265K
17.3K $1.93M
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
-18.5K
- 42.37%
$8.32 - $11.0 $154K - $204K
25.2K $234K
Hut 8 Corp
-6.8K
- 20.92%
N/A
25.7K $315K
PDFS
Pdf Solutions Inc

Technology
-3.6K
- 28.89%
$28.05 - $39.55 $101K - $142K
8.86K $281K
TRMK
Trustmark Corp

Financial Services
-6.8K
- 27.4%
$29.23 - $35.42 $199K - $241K
18K $573K
PNM
Pnm Resources Inc

Utilities
-9.8K
- 25.97%
$35.99 - $42.21 $353K - $414K
27.9K $1.22M
OXM
Oxford Industries Inc

Consumer Cyclical
-1K
- 16.06%
$81.88 - $106.5 $81.9K - $107K
5.23K $453K
PUBM
Pub Matic, Inc.

Technology
-5.3K
- 31.08%
$13.63 - $22.78 $72.2K - $121K
11.8K $175K
XRX
Xerox Holdings Corp

Technology
-10.8K
- 22.7%
$9.66 - $12.04 $104K - $130K
36.8K $382K
NSA
National Storage Affiliates Trust

Real Estate
-12.1K
- 20.46%
$39.73 - $49.13 $481K - $594K
47K $2.27M
RCKT
Rocket Pharmaceuticals, Inc.

Healthcare
-4.6K
- 16.66%
$17.6 - $25.88 $81K - $119K
23K $425K
CARS
Cars.Com Inc.

Consumer Cyclical
-5.2K
- 18.8%
$16.62 - $20.62 $86.4K - $107K
22.5K $376K
DBX
Dropbox, Inc.

Technology
-26.5K
- 15.57%
$21.42 - $25.44 $567K - $673K
144K $3.65M
ACMR
Acm Research, Inc.

Technology
-5.4K
- 25.46%
$15.01 - $25.52 $81.1K - $138K
15.8K $321K
MRTN
Marten Transport LTD

Industrials
-5.5K
- 5.89%
$16.64 - $18.94 $91.5K - $104K
87.9K $1.56M
TMST
Timken Steel Corp

Basic Materials
-4.6K
- 24.92%
N/A
13.9K $206K
MIR
Mirion Technologies, Inc.

Industrials
-19.7K
- 12.95%
$9.45 - $11.78 $186K - $232K
132K $1.47M
RPAY
Repay Holdings Corp

Technology
-10.4K
- 29.89%
$7.85 - $10.43 $81.6K - $108K
24.4K $199K
ASAN
Asana, Inc.

Technology
-8.1K
- 26.68%
$11.25 - $15.37 $91.1K - $124K
22.3K $258K
UAL
United Airlines Holdings, Inc.

Industrials
-34.8K
- 16.07%
$37.88 - $58.85 $1.32M - $2.05M
182K $10.4M
JBLU
Jetblue Airways Corp

Industrials
-33.7K
- 28.48%
$4.57 - $6.66 $154K - $224K
84.6K $555K
TTGT
Tech Target Inc

Communication Services
-3.5K
- 29.44%
$23.36 - $34.75 $81.8K - $122K
8.39K $205K
BORR
Borr Drilling LTD

Energy
-14.9K
- 17.25%
$5.14 - $7.01 $76.6K - $104K
71.5K $392K
KNTK
Kinetik Holdings Inc.

Energy
-5.4K
- 25.95%
$38.59 - $47.43 $208K - $256K
15.4K $697K
LGFB
Lions Gate Entmt Corp Cl B Non
-13.1K
- 29.1%
N/A
31.9K $221K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-2K
- 16.01%
$187.29 - $209.6 $375K - $419K
10.5K $2.19M
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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