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
PLAB
Photronics Inc

Technology
-4.2K
- 9.36%
$20.78 - $27.99 $87.3K - $118K
40.7K $1.01M
WSR
Whitestone Reit

Real Estate
-7.7K
- 39.67%
$12.84 - $14.31 $98.9K - $110K
11.7K $158K
XBIT
X Biotech Inc.

Healthcare
-20.1K
- 92.63%
$5.55 - $7.95 $112K - $160K
1.6K $12K
KODK
Eastman Kodak CO

Industrials
-17.7K
- 77.02%
$4.72 - $5.86 $83.5K - $104K
5.28K $25K
EBAY
Ebay Inc

Consumer Cyclical
-77.4K
- 17.85%
$52.61 - $65.44 $4.07M - $5.07M
356K $23.2M
LAND
Gladstone Land Corp

Real Estate
-7.3K
- 50.06%
$13.38 - $15.2 $97.7K - $111K
7.28K $101K
INMB
Inmune Bio, Inc.

Healthcare
-11.1K
- 95.69%
$4.86 - $9.86 $53.9K - $109K
500 $3K
LFMD
Life Md, Inc.

Healthcare
-14.4K
- 96.64%
$4.74 - $7.13 $68.3K - $103K
500 $3K
QRHC
Quest Resource Holding Corp

Industrials
-11.2K
- 94.12%
$7.57 - $9.22 $84.8K - $103K
700 $6K
RCII
Rent A Center Inc De

Industrials
-4K
- 17.5%
N/A
18.9K $603K
CHCO
City Holding CO

Financial Services
-1.47K
- 21.99%
$104.53 - $123.29 $154K - $181K
5.22K $613K
Confluent Inc
-258K
- 4.34%
N/A
5.68M $5.03M
Fibrobiologics Inc
-18.6K
- 86.51%
N/A
2.9K $9K
NVRO
Nevro Corp

Healthcare
-10.2K
- 70.33%
$4.71 - $10.1 $48K - $103K
4.3K $24K
SRI
Stoneridge Inc

Consumer Cyclical
-4.3K
- 41.65%
$11.02 - $17.85 $47.4K - $76.8K
6.02K $67K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
-11.2K
- 45.38%
$8.13 - $9.5 $91.1K - $106K
13.5K $115K
Achieve Life Sciences Inc
-20.6K
- 95.37%
N/A
1K $5K
MTTR
Matterport, Inc.

Technology
-22.2K
- 23.98%
$4.03 - $4.6 $89.5K - $102K
70.4K $317K
DIBS
1stdibs.Com, Inc.

Consumer Cyclical
-21.5K
- 97.29%
$3.93 - $4.91 $84.5K - $106K
600 $3K
AOSL
Alpha & Omega Semiconductor LTD

Technology
-2.5K
- 24.28%
$32.1 - $47.03 $80.3K - $118K
7.8K $289K
Asp Isotopes Inc
-31.1K
- 94.53%
N/A
1.8K $5K
CRAI
Cra International, Inc.

Industrials
-600
- 20.29%
$152.32 - $183.71 $91.4K - $110K
2.36K $413K
CTLP
Cantaloupe, Inc.

Technology
-15.1K
- 77.1%
$6.24 - $7.83 $94.2K - $118K
4.48K $33K
PWSC
Powerschool Holdings, Inc.

Technology
-4.6K
- 19.93%
$22.37 - $22.85 $103K - $105K
18.5K $421K
REI
Ring Energy, Inc.

Energy
-50.3K
- 29.28%
$1.58 - $1.99 $79.5K - $100K
121K $194K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-23.7K
- 20.84%
$26.09 - $33.19 $620K - $788K
90.2K $2.99M
TLS
Telos Corp

Technology
-23.7K
- 95.18%
$2.0 - $4.34 $47.4K - $103K
1.2K $4K
ALG
Alamo Group Inc

Industrials
-700
- 16.34%
$164.5 - $194.96 $115K - $136K
3.59K $646K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-14.6K
- 76.29%
$6.53 - $7.92 $95.3K - $116K
4.54K $32K
ADES
Advanced Emissions Solutions, Inc.

Industrials
-15.5K
- 91.72%
N/A
1.4K $8K
BLZE
Backblaze, Inc.

Technology
-15.5K
- 93.37%
$5.06 - $6.96 $78.4K - $108K
1.1K $7K
Cervomed Inc
-5.5K
- 93.22%
N/A
400 $6K
Freyr Battery Inc
-54.1K
- 92.48%
N/A
4.4K $4K
IDT
Idt Corp

Communication Services
-2.9K
- 40.68%
$34.93 - $39.18 $101K - $114K
4.23K $161K
Ni Holdingis Inc
-6.2K
- 99.69%
N/A
19 $0
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-26.5K
- 77.27%
$3.37 - $3.37 $89.3K - $89.3K
7.8K $35K
TRS
Trimas Corp

Consumer Cyclical
-3.7K
- 21.33%
$22.97 - $27.59 $85K - $102K
13.7K $348K
WRLD
World Acceptance Corp

Financial Services
-700
- 32.8%
$104.7 - $146.07 $73.3K - $102K
1.43K $169K
AQST
Aquestive Therapeutics, Inc.

Healthcare
-37.2K
- 96.12%
$2.4 - $5.09 $89.3K - $189K
1.5K $7K
GEOS
Geospace Technologies Corp

Energy
-10.5K
- 93.75%
N/A
700 $7K
GDOT
Green Dot Corp

Financial Services
-11.6K
- 61.4%
$8.68 - $12.53 $101K - $145K
7.29K $85K
IRBT
Irobot Corp

Consumer Cyclical
-10.3K
- 92.53%
$5.97 - $12.85 $61.5K - $132K
831 $7K
LWAY
Lifeway Foods, Inc.

Consumer Defensive
-7.7K
- 96.25%
$10.8 - $26.57 $83.2K - $205K
300 $8K
MYE
Myers Industries Inc

Consumer Cyclical
-7.3K
- 48.58%
$12.53 - $15.54 $91.5K - $113K
7.73K $107K
NTST
Netstreit Corp.

Real Estate
-6.5K
- 22.2%
$15.38 - $17.22 $100K - $112K
22.8K $377K
SKYH
Sky Harbour Group Corp

Industrials
-10.3K
- 91.96%
$8.4 - $13.25 $86.5K - $136K
900 $10K
CADL
Candel Therapeutics, Inc.

Healthcare
-15.3K
- 90.0%
$5.02 - $7.76 $76.8K - $119K
1.7K $12K
Canoo Inc
-36K
- 71.57%
N/A
14.3K $14K
Conduit Pharmaceuticals
-9.4K
- 9.58%
N/A
88.7K $11K
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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