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
AMBA
Ambarella Inc

Technology
-3.2K
- 20.61%
$39.79 - $65.3 $127K - $209K
12.3K $695K
DUOL
Duolingo, Inc.

Technology
-15.5K
- 26.89%
$158.85 - $287.54 $2.47M - $4.46M
42.2K $11.9M
GNK
Genco Shipping & Trading LTD

Industrials
-5.7K
- 32.29%
$16.39 - $22.07 $93.4K - $126K
12K $233K
NWN
Northwest Natural Holding CO

Utilities
-5.5K
- 31.77%
$35.25 - $40.82 $194K - $225K
11.8K $482K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
-7.5K
- 25.97%
$26.56 - $32.5 $199K - $244K
21.4K $665K
CATY
Cathay General Bancorp

Financial Services
-6.7K
- 23.69%
$36.27 - $45.24 $243K - $303K
21.6K $927K
PRTA
Prothena Corp Public LTD CO

Healthcare
-4.1K
- 22.31%
$16.73 - $24.79 $68.6K - $102K
14.3K $239K
AUB
Atlantic Union Bankshares Corp

Financial Services
-8.3K
- 23.09%
$32.43 - $41.89 $269K - $348K
27.7K $1.04M
ENR
Energizer Holdings, Inc.

Industrials
-6.6K
- 20.92%
$28.36 - $32.53 $187K - $215K
25K $793K
INGN
Inogen Inc

Healthcare
-96.3K
- 19.01%
$7.67 - $12.98 $739K - $1.25M
410K $3.98M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-10.8K
- 34.19%
$16.77 - $19.85 $181K - $214K
20.8K $399K
GPRE
Green Plains Inc.

Basic Materials
-5.6K
- 21.21%
$11.94 - $17.9 $66.9K - $100K
20.8K $282K
LAUR
Laureate Education, Inc.

Consumer Defensive
-13.6K
- 25.51%
$14.21 - $16.92 $193K - $230K
39.7K $660K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
-9.7K
- 47.5%
$6.85 - $11.22 $66.4K - $109K
10.7K $79K
SANA
Sana Biotechnology, Inc.

Healthcare
-15.7K
- 28.91%
$3.76 - $6.86 $59K - $108K
38.6K $161K
BHP
Bhp Group LTD

Basic Materials
-2.64K
- 45.75%
$51.32 - $62.11 $135K - $164K
3.13K $194K
BHF
Brighthouse Financial, Inc.

Financial Services
-4.5K
- 11.3%
$40.78 - $50.66 $184K - $228K
35.3K $1.59M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-16.5K
- 41.5%
$5.55 - $7.43 $91.6K - $123K
23.3K $144K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-10.1K
- 63.68%
$9.29 - $13.1 $93.8K - $132K
5.76K $65K
ACHR
Archer Aviation Inc.

Industrials
-28.1K
- 29.31%
$2.91 - $5.39 $81.8K - $151K
67.8K $205K
LGFA
Lions Gate Entmt Corp Cl A Vtg
-12.2K
- 51.49%
N/A
11.5K $90K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-90.3K
- 92.33%
$1.4 - $2.62 $126K - $237K
7.51K $18K
SHEN
Shenandoah Telecommunications CO

Communication Services
-6.4K
- 32.97%
$13.77 - $21.29 $88.1K - $136K
13K $184K
IVT
Inven Trust Properties Corp.

Real Estate
-8.2K
- 28.9%
$24.41 - $29.87 $200K - $245K
20.2K $572K
TDS
Telephone & Data Systems Inc

Communication Services
-9.9K
- 25.04%
$19.05 - $24.64 $189K - $244K
29.6K $689K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-8.8K
- 6.73%
$10.8 - $12.31 $95K - $108K
122K $1.32M
CTS
Cts Corp

Technology
-2.06K
- 15.64%
$44.69 - $54.94 $92K - $113K
11.1K $537K
UUUU
Energy Fuels Inc

Energy
-16.9K
- 26.47%
$4.28 - $6.65 $72.3K - $112K
47K $258K
MNKD
Mannkind Corp

Healthcare
-39.2K
- 35.77%
$5.01 - $6.7 $196K - $263K
70.4K $443K
THRY
Thryv Holdings, Inc.

Communication Services
-6.3K
- 18.01%
$16.1 - $19.57 $101K - $123K
28.7K $494K
UDMY
Udemy, Inc.

Consumer Defensive
-11.8K
- 33.93%
$6.99 - $9.24 $82.5K - $109K
23K $171K
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.52K
- 16.49%
$54.33 - $65.72 $82.4K - $99.7K
7.68K $458K
DESP
Despegar.Com, Corp.

Consumer Cyclical
-8.6K
- 33.46%
$9.97 - $14.49 $85.7K - $125K
17.1K $212K
BWMN
Bowman Consulting Group Ltd.

Industrials
-2.9K
- 39.24%
$21.5 - $35.95 $62.4K - $104K
4.49K $108K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-74.5K
- 41.47%
$1.28 - $2.37 $95.4K - $177K
105K $144K
CMS
Cms Energy Corp

Utilities
-30.1K
- 16.71%
$58.7 - $70.62 $1.77M - $2.13M
150K $10.6M
PRLB
Proto Labs Inc

Industrials
-3.7K
- 32.98%
$27.59 - $34.97 $102K - $129K
7.52K $221K
JHX
James Hardie Industries PLC

Basic Materials
-20.5K
- 25.28%
$31.27 - $42.02 $642K - $862K
60.7K $2.44M
MITK
Mitek Systems Inc

Technology
-9K
- 47.7%
$8.05 - $13.45 $72.5K - $121K
9.87K $86K
Newpark Resources Inc
-12.9K
- 49.64%
N/A
13.1K $91K
CALM
Cal Maine Foods Inc

Consumer Defensive
-4.9K
- 27.77%
$61.82 - $74.9 $303K - $367K
12.7K $954K
Core Laboratories Inc
-4.9K
- 26.07%
N/A
13.9K $257K
TNC
Tennant CO

Industrials
-1.1K
- 14.21%
$90.62 - $108.78 $99.7K - $120K
6.64K $638K
BANC
Banc Of California, Inc.

Financial Services
-15.4K
- 28.79%
$12.5 - $15.38 $193K - $237K
38.1K $561K
Diversified Energy CO PLC
-7.3K
- 38.42%
N/A
11.7K $133K
FPI
Farmland Partners Inc.

Real Estate
-9.9K
- 57.3%
$9.93 - $11.75 $98.3K - $116K
7.38K $77K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-6.6K
- 56.37%
$10.09 - $17.97 $66.6K - $119K
5.11K $52K
PUMP
Pro Petro Holding Corp.

Energy
-12.3K
- 43.47%
$7.06 - $9.59 $86.8K - $118K
16K $123K
SDGR
Schrodinger, Inc.

Healthcare
-5.6K
- 25.27%
$18.05 - $24.02 $101K - $135K
16.6K $307K
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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