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
OI
O I Glass, Inc.

Consumer Cyclical
-17.8K
- 28.16%
$10.2 - $13.42 $182K - $239K
45.4K $596K
DAWN
Day One Biopharmaceuticals, Inc.

Healthcare
-7.9K
- 39.44%
$12.72 - $16.03 $100K - $127K
12.1K $169K
DOCN
Digital Ocean Holdings, Inc.

Technology
-6.7K
- 23.01%
$27.27 - $43.23 $183K - $290K
22.4K $905K
MRC
Mrc Global Inc.

Energy
-8K
- 25.88%
$11.58 - $14.85 $92.6K - $119K
22.9K $292K
NBTB
Nbt Bancorp Inc

Financial Services
-4.8K
- 25.69%
$37.75 - $49.84 $181K - $239K
13.9K $614K
PAX
Patria Investments LTD

Financial Services
-7.8K
- 35.19%
$10.79 - $13.11 $84.2K - $102K
14.4K $160K
URG
Ur Energy Inc

Energy
-70.5K
- 63.29%
$0.96 - $1.5 $67.7K - $106K
40.9K $49K
Ilearningengines Holding
-11.3K
- 95.76%
N/A
500 $1K
TALK
Talkspace, Inc.

Healthcare
-45.7K
- 91.77%
$1.65 - $2.3 $75.4K - $105K
4.1K $9K
THR
Thermon Group Holdings, Inc.

Industrials
-3.1K
- 21.11%
$27.31 - $34.05 $84.7K - $106K
11.6K $346K
Agenus Inc
-1
- 0.01%
N/A
9.33K $51K
Airship Ai Holdings Inc
-28.8K
- 96.0%
N/A
1.2K $3K
ELEV
Elevation Oncology, Inc.

Healthcare
-34.7K
- 86.97%
$0.56 - $3.02 $19.4K - $105K
5.2K $3K
Gct Semiconductor
-20K
- 99.5%
N/A
100 $0
ING
Ing Groep Nv

Financial Services
-6.83K
- 35.65%
$16.55 - $18.66 $113K - $127K
12.3K $224K
Metals Acquisition LTD
-7.9K
- 36.24%
N/A
13.9K $193K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-1K
- 26.48%
$90.62 - $104.87 $90.6K - $105K
2.78K $262K
SRRK
Scholar Rock Holding Corp

Healthcare
-12.2K
- 54.02%
$7.63 - $9.71 $93.1K - $118K
10.4K $83K
UNM
Unum Group

Financial Services
-22.3K
- 15.21%
$49.81 - $59.44 $1.11M - $1.33M
124K $7.39M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-29.7K
- 34.82%
$6.41 - $8.69 $190K - $258K
55.6K $423K
HTLD
Heartland Express Inc

Industrials
-8.4K
- 46.68%
$11.61 - $13.29 $97.5K - $112K
9.6K $118K
TRNS
Transcat Inc

Industrials
-900
- 22.68%
$107.6 - $144.07 $96.8K - $130K
3.07K $371K
MLNK
Meridian Link, Inc.

Technology
-4.6K
- 40.86%
$20.56 - $24.4 $94.6K - $112K
6.66K $137K
Vitesse Energy Inc
-4.4K
- 40.33%
N/A
6.51K $156K
AKRO
Akero Therapeutics, Inc.

Healthcare
-9.07K
- 30.14%
$21.45 - $29.34 $194K - $266K
21K $603K
CAL
Caleres Inc

Consumer Cyclical
-2.9K
- 21.66%
$30.23 - $43.97 $87.7K - $128K
10.5K $347K
LXU
Lsb Industries, Inc.

Basic Materials
-12.6K
- 69.41%
$7.06 - $9.36 $89K - $118K
5.55K $45K
NNOX
Nano X Imaging Ltd.

Healthcare
-12.8K
- 63.97%
$5.9 - $9.52 $75.5K - $122K
7.21K $44K
SSNC
Ss&C Technologies Holdings Inc

Technology
-24.8K
- 16.48%
$61.42 - $76.46 $1.52M - $1.9M
126K $9.33M
TSHA
Taysha Gene Therapies, Inc.

Healthcare
-43.7K
- 67.44%
$2.01 - $2.46 $87.8K - $108K
21.1K $42K
INT
World Fuel Services Corp

Energy
-8.7K
- 26.93%
N/A
23.6K $730K
FELE
Franklin Electric CO Inc

Industrials
-3K
- 11.96%
$93.65 - $106.62 $281K - $320K
22.1K $2.32M
MSCI
Msci Inc.

Financial Services
-12.8K
- 17.6%
$479.31 - $584.91 $6.11M - $7.46M
59.7K $34.8M
NPCE
Neuro Pace Inc

Healthcare
-13.4K
- 93.71%
$6.65 - $8.46 $89.1K - $113K
900 $6K
AGS
Play Ags, Inc.

Consumer Cyclical
-8.8K
- 51.11%
$11.25 - $11.46 $99K - $101K
8.42K $96K
RKT
Rocket Companies, Inc.

Financial Services
-34.4K
- 33.79%
$13.16 - $20.81 $453K - $716K
67.4K $1.29M
Cibus Inc
-9.8K
- 92.45%
N/A
800 $3K
ETWO
E2open Parent Holdings, Inc.

Technology
-21.7K
- 36.14%
$4.06 - $4.76 $88.1K - $103K
38.4K $169K
HDSN
Hudson Technologies Inc

Basic Materials
-11.2K
- 68.0%
$7.47 - $9.14 $83.7K - $102K
5.27K $44K
PYXS
Pyxis Oncology, Inc.

Healthcare
-30.6K
- 98.08%
$2.83 - $3.94 $86.6K - $121K
600 $2K
REX
Rex American Resources Corp

Basic Materials
-2.3K
- 33.67%
$42.16 - $50.81 $97K - $117K
4.53K $210K
TOWN
Towne Bank (Va)

Financial Services
-8.3K
- 27.62%
$26.78 - $34.85 $222K - $289K
21.8K $719K
MAPS
Wm Technology, Inc.

Technology
-97.1K
- 97.1%
$0.87 - $1.15 $84.5K - $112K
2.9K $3K
AMTB
Amerant Bancorp Inc.

Financial Services
-3.8K
- 26.36%
$18.97 - $26.72 $72.1K - $102K
10.6K $227K
AMPY
Amplify Energy Corp.

Energy
-13.6K
- 29.18%
$6.25 - $7.96 $85K - $108K
33K $216K
ANIK
Anika Therapeutics, Inc.

Healthcare
-3.9K
- 53.26%
$24.25 - $28.75 $94.6K - $112K
3.42K $85K
HSBC
Hsbc Holdings PLC

Financial Services
-2.49K
- 32.47%
$40.42 - $45.91 $101K - $114K
5.19K $234K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-5.6K
- 24.48%
$63.18 - $82.13 $354K - $460K
17.3K $1.41M
PESI
Perma Fix Environmental Services Inc

Industrials
-9.9K
- 99.0%
$8.08 - $12.76 $80K - $126K
100 $1K
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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