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
TK
Teekay Corp

Energy
-13.8K
- 71.05%
$7.28 - $9.39 $100K - $130K
5.62K $52K
BNL
Broadstone Net Lease, Inc.

Real Estate
-18.9K
- 24.45%
$15.64 - $18.95 $296K - $358K
58.4K $1.11M
MDXG
Mimedx Group, Inc.

Healthcare
-13K
- 30.25%
$5.65 - $7.76 $73.5K - $101K
30K $177K
Ramaco Resources Inc
-8.7K
- 35.24%
N/A
16K $187K
EDIT
Editas Medicine, Inc.

Healthcare
-24.4K
- 84.74%
$3.39 - $5.96 $82.7K - $145K
4.39K $15K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-22.8K
- 24.01%
$15.15 - $19.2 $345K - $438K
72.1K $1.34M
SVC
Service Properties Trust

Real Estate
-18K
- 28.35%
$4.32 - $6.1 $77.8K - $110K
45.5K $207K
SNX
Td Synnex Corp

Technology
-4.51K
- 4.99%
$109.37 - $122.34 $494K - $552K
85.9K $10.3M
VIR
Vir Biotechnology, Inc.

Healthcare
-9.4K
- 27.64%
$7.26 - $10.7 $68.2K - $101K
24.6K $184K
DDD
3 D Systems Corp

Technology
-38.1K
- 91.36%
$1.88 - $4.1 $71.6K - $156K
3.6K $10K
IE
Ivanhoe Electric Inc.

Basic Materials
-10.2K
- 29.69%
$6.45 - $12.04 $65.8K - $123K
24.2K $204K
DRS
Leonardo Drs, Inc.
-7.3K
- 22.62%
N/A
25K $705K
SPNT
Sirius Point LTD

Financial Services
-14.3K
- 35.31%
$11.99 - $15.01 $171K - $215K
26.2K $376K
GNL
Global Net Lease, Inc.

Real Estate
-24.1K
- 29.97%
$7.3 - $8.96 $176K - $216K
56.3K $474K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-3.77K
- 9.86%
$41.19 - $49.72 $155K - $187K
34.4K $1.53M
AMBC
Ambac Financial Group Inc

Financial Services
-7.9K
- 43.95%
$10.4 - $13.19 $82.2K - $104K
10.1K $113K
EWCZ
European Wax Center, Inc.

Consumer Defensive
-11.5K
- 92.09%
$5.06 - $10.14 $58.2K - $117K
988 $7K
KFRC
Kforce Inc

Industrials
-1.7K
- 9.66%
$59.4 - $70.22 $101K - $119K
15.9K $977K
SLM
Slm Corp

Financial Services
-29.5K
- 10.97%
$19.93 - $23.7 $588K - $699K
239K $5.47M
IONQ
Ion Q, Inc.

Technology
-29.1K
- 35.58%
$6.57 - $9.71 $191K - $283K
52.7K $460K
SMR
Nuscale Power Corp

Industrials
-9.6K
- 30.12%
$6.98 - $15.81 $67K - $152K
22.3K $258K
SOFI
So Fi Technologies, Inc.

Financial Services
-125K
- 18.0%
$6.32 - $8.19 $789K - $1.02M
569K $4.47M
AMPL
Amplitude, Inc.

Technology
-12.9K
- 49.46%
$7.72 - $9.05 $99.6K - $117K
13.2K $118K
PRK
Park National Corp

Financial Services
-1.6K
- 26.57%
$140.68 - $188.56 $225K - $302K
4.42K $743K
UPWK
Upwork, Inc

Industrials
-9.6K
- 21.45%
$9.01 - $12.12 $86.5K - $116K
35.2K $367K
ETNB
89bio, Inc.

Healthcare
-13K
- 49.68%
$7.36 - $9.66 $95.7K - $126K
13.2K $97K
AMSC
American Superconductor Corp

Industrials
-5.4K
- 7.77%
$18.42 - $32.42 $99.5K - $175K
64.1K $1.51M
CGEM
Cullinan Oncology, Inc.

Healthcare
-6.1K
- 38.56%
$16.03 - $20.86 $97.8K - $127K
9.72K $163K
KOP
Koppers Holdings Inc.

Basic Materials
-2.9K
- 19.9%
$34.33 - $40.71 $99.6K - $118K
11.7K $426K
Mind Medicine Mindmed Inc
-12K
- 41.24%
N/A
17.1K $97K
Pagaya Technologies LTD
-7.3K
- 44.79%
N/A
9K $95K
CECE
Ceco Environmental Corp

Industrials
-3.7K
- 31.22%
N/A
8.15K $230K
NWBI
Northwest Bancshares, Inc.

Financial Services
-15.5K
- 29.7%
$11.24 - $14.26 $174K - $221K
36.7K $491K
VBTX
Veritex Holdings, Inc.

Financial Services
-8.9K
- 38.16%
$20.28 - $26.48 $180K - $236K
14.4K $380K
EHAB
Enhabit, Inc.

Healthcare
-11.8K
- 66.95%
$7.47 - $10.36 $88.1K - $122K
5.83K $46K
FL
Foot Locker, Inc.

Consumer Cyclical
-5.5K
- 16.37%
$23.07 - $32.96 $127K - $181K
28.1K $726K
MNTK
Montauk Renewables, Inc.

Utilities
-19.2K
- 85.09%
$4.18 - $5.95 $80.3K - $114K
3.37K $18K
TITN
Titan Machinery Inc.

Industrials
-6.6K
- 66.84%
$12.89 - $17.89 $85.1K - $118K
3.27K $46K
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
-10.9K
- 22.7%
$9.07 - $10.6 $98.9K - $116K
37.1K $352K
KIND
Nextdoor Holdings, Inc.

Communication Services
-35.6K
- 49.54%
$2.26 - $2.93 $80.5K - $104K
36.3K $90K
PTVE
Pactiv Evergreen Inc.

Consumer Cyclical
-9.9K
- 59.5%
$9.29 - $13.21 $92K - $131K
6.74K $78K
RCUS
Arcus Biosciences, Inc.

Healthcare
-7.2K
- 34.69%
$13.69 - $18.01 $98.6K - $130K
13.6K $207K
BJRI
B Js Restaurants Inc

Consumer Cyclical
-2.7K
- 27.3%
$27.81 - $38.02 $75.1K - $103K
7.19K $234K
CENT
Central Garden & Pet CO

Consumer Defensive
-2.7K
- 52.11%
$36.45 - $40.59 $98.4K - $110K
2.48K $90K
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-12K
- 47.81%
$3.18 - $9.74 $38.2K - $117K
13.1K $47K
LMND
Lemonade, Inc.

Financial Services
-6.6K
- 33.97%
$15.02 - $23.42 $99.1K - $155K
12.8K $212K
TRN
Trinity Industries Inc

Industrials
-7.8K
- 23.58%
$28.66 - $36.5 $224K - $285K
25.3K $881K
QTRX
Quanterix Corp

Healthcare
-8K
- 55.17%
$10.92 - $16.36 $87.4K - $131K
6.5K $84K
CTRE
Care Trust Reit, Inc.

Real Estate
-14.2K
- 24.77%
$25.14 - $31.2 $357K - $443K
43.1K $1.33M
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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