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
MCW
Mister Car Wash, Inc.

Consumer Cyclical
-20.9K
- 45.0%
$5.99 - $7.68 $125K - $161K
25.5K $166K
NWE
Northwestern Corp

Utilities
-6K
- 23.89%
$48.68 - $57.27 $292K - $344K
19.1K $1.09M
QD
Qudian Inc.

Financial Services
-88.5K
- 55.62%
$1.65 - $2.13 $146K - $189K
70.7K $151K
KMT
Kennametal Inc

Industrials
-9.3K
- 28.29%
$22.54 - $26.4 $210K - $246K
23.6K $611K
MAR
Marriott International Inc

Consumer Cyclical
-8.6K
- 2.97%
$211.35 - $255.11 $1.82M - $2.19M
281K $69.8M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-12.1K
- 10.46%
$36.07 - $43.12 $435K - $520K
103K $4.24M
BFH
Bread Financial Holdings, Inc.

Financial Services
-5.1K
- 19.09%
$44.5 - $58.6 $227K - $299K
21.6K $1.03M
LMAT
Lemaitre Vascular Inc

Healthcare
-5.79K
- 16.32%
$80.3 - $92.89 $465K - $538K
29.7K $2.76M
VPG
Vishay Precision Group, Inc.

Technology
-2K
- 8.26%
$23.49 - $34.33 $47K - $68.7K
22.2K $575K
ZWS
Zurn Water Solutions Corp

Industrials
-15.5K
- 25.6%
$28.61 - $35.94 $443K - $557K
45K $1.62M
ATRO
Astronics Corp

Industrials
-3.2K
- 1.82%
$18.3 - $23.39 $58.6K - $74.8K
173K $3.36M
JLL
Jones Lang Lasalle Inc

Real Estate
-16.1K
- 24.82%
$198.7 - $272.0 $3.2M - $4.37M
48.7K $13.1M
OCGN
Ocugen, Inc.

Healthcare
-101K
- 97.49%
$0.98 - $1.95 $99K - $197K
2.6K $3K
SSTK
Shutterstock, Inc.

Communication Services
-2.8K
- 15.91%
$32.5 - $44.22 $91K - $124K
14.8K $523K
UMBF
Umb Financial Corp

Financial Services
-5.5K
- 28.39%
$81.41 - $108.94 $448K - $599K
13.9K $1.46M
NHI
National Health Investors Inc

Real Estate
-5.5K
- 29.49%
$67.53 - $85.15 $371K - $468K
13.2K $1.11M
BOH
Bank Of Hawaii Corp

Financial Services
-3.9K
- 24.33%
$56.24 - $69.13 $219K - $270K
12.1K $761K
ESAB
Esab Corp

Industrials
-7.24K
- 14.02%
$91.98 - $107.0 $666K - $774K
44.4K $4.72M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-500
- 15.98%
$192.39 - $245.79 $96.2K - $123K
2.63K $550K
OSTK
Overstock.Com, Inc

Consumer Cyclical
-10.1K
- 56.88%
N/A
7.66K $77K
STX
Seagate Technology Holdings PLC

Technology
-5.15K
- 7.88%
$92.1 - $110.76 $474K - $570K
60.2K $6.59M
BIGC
Big Commerce Holdings, Inc.

Technology
-17.9K
- 81.07%
$5.45 - $8.4 $97.6K - $150K
4.18K $24K
INDB
Independent Bank Corp

Financial Services
-5.2K
- 28.6%
$47.89 - $64.34 $249K - $335K
13K $768K
NABL
N Able, Inc.

Technology
-7.6K
- 30.17%
$12.29 - $15.06 $93.4K - $114K
17.6K $230K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-10K
- 29.92%
$30.39 - $37.66 $304K - $377K
23.4K $869K
JWN
Nordstrom Inc

Consumer Cyclical
-9.5K
- 19.89%
$21.09 - $23.82 $200K - $226K
38.3K $861K
BRY
Berry Corp (Bry)

Energy
-14.7K
- 25.37%
$4.85 - $6.96 $71.3K - $102K
43.2K $222K
HMN
Horace Mann Educators Corp

Financial Services
-22.6K
- 8.26%
$32.13 - $36.22 $727K - $819K
251K $8.78M
SKYW
Skywest Inc

Industrials
-4.2K
- 6.04%
$68.08 - $87.62 $286K - $368K
65.3K $5.55M
GLNG
Golar Lng LTD

Energy
-10.1K
- 24.79%
$31.02 - $37.5 $313K - $379K
30.6K $1.13M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-18.3K
- 24.82%
$27.45 - $34.49 $502K - $631K
55.4K $1.89M
EXTR
Extreme Networks Inc

Technology
-15.4K
- 29.98%
$12.62 - $15.79 $194K - $243K
36K $541K
OBNK
Origin Bancorp, Inc.

Financial Services
-4.84K
- 36.44%
N/A
8.45K $272K
URGN
Uro Gen Pharma Ltd.

Healthcare
-7K
- 47.18%
$12.7 - $17.92 $88.9K - $125K
7.84K $100K
ARVN
Arvinas, Inc.

Healthcare
-3.9K
- 14.76%
$23.66 - $32.73 $92.3K - $128K
22.5K $555K
DRVN
Driven Brands Holdings Inc.

Consumer Cyclical
-13.4K
- 47.16%
$12.67 - $14.94 $170K - $200K
15K $214K
SAGE
Sage Therapeutics, Inc.

Healthcare
-9.6K
- 44.35%
$7.02 - $13.08 $67.4K - $126K
12K $87K
MGEE
Mge Energy Inc

Utilities
-4.5K
- 28.47%
$73.49 - $92.42 $331K - $416K
11.3K $1.03M
MGPI
Mgp Ingredients Inc

Consumer Defensive
-2.5K
- 36.58%
$69.79 - $91.87 $174K - $230K
4.33K $361K
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-7.2K
- 22.76%
$9.68 - $14.46 $69.7K - $104K
24.4K $267K
TPR
Tapestry, Inc.

Consumer Cyclical
-69.3K
- 9.34%
$36.29 - $47.94 $2.51M - $3.32M
673K $31.6M
Liberty Media Corp
-3.81K
- 21.89%
N/A
13.6K $972K
MAC
Macerich CO

Real Estate
-21.7K
- 24.29%
$14.34 - $18.25 $311K - $396K
67.6K $1.23M
VREX
Varex Imaging Corp

Healthcare
-8.8K
- 59.74%
$10.23 - $15.06 $90K - $133K
5.93K $71K
WNC
Wabash National Corp

Industrials
-4.9K
- 24.89%
$18.52 - $23.75 $90.7K - $116K
14.8K $284K
CENTA
Central Garden & Pet Company C

Consumer Defensive
-3.5K
- 16.03%
$31.4 - $34.95 $110K - $122K
18.3K $576K
CWENA
Clearway Energy Inc Cl A
-10.3K
- 40.24%
N/A
15.3K $435K
RF
Regions Financial Corp

Financial Services
-101K
- 15.03%
$19.51 - $23.42 $1.97M - $2.36M
571K $13.3M
SMHI
Seacor Marine Holdings Inc.

Industrials
-4.9K
- 19.37%
$9.11 - $15.32 $44.6K - $75.1K
20.4K $197K
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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