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
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
-13.3K
- 88.67%
$6.51 - $7.91 $86.6K - $105K
1.7K $13K
ARKO
Arko Corp.

Consumer Cyclical
-15.3K
- 55.69%
$5.44 - $7.23 $83.2K - $111K
12.2K $85K
AIP
Arteris, Inc.

Technology
-11.6K
- 84.67%
$6.69 - $9.08 $77.6K - $105K
2.1K $16K
FNA
Paragon 28, Inc.

Healthcare
-12.7K
- 80.53%
$6.32 - $9.03 $80.3K - $115K
3.07K $21K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-7.4K
- 20.31%
$13.16 - $14.89 $97.4K - $110K
29K $414K
CXM
Sprinklr, Inc.

Technology
-3K
- 8.93%
$7.36 - $10.05 $22.1K - $30.2K
30.6K $236K
TCRX
T Scan Therapeutics, Inc.

Healthcare
-13.9K
- 69.3%
$4.97 - $7.49 $69.2K - $104K
6.17K $31K
Verastem Inc
-29.3K
- 84.93%
N/A
5.2K $16K
AKBA
Akebia Therapeutics, Inc.

Healthcare
-88.6K
- 87.64%
$0.94 - $1.55 $83.3K - $137K
12.5K $17K
ANNX
Annexon, Inc.

Healthcare
-20.5K
- 59.13%
$4.49 - $7.2 $92K - $148K
14.2K $84K
EVER
Ever Quote, Inc.

Communication Services
-4.2K
- 37.56%
$20.56 - $26.8 $86.4K - $113K
6.98K $147K
HOWL
Werewolf Therapeutics, Inc.

Healthcare
-34.8K
- 87.22%
$1.71 - $2.95 $59.5K - $103K
5.1K $11K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-4.4K
- 12.94%
$67.08 - $79.32 $295K - $349K
29.6K $2.23M
CRDF
Cardiff Oncology, Inc.

Healthcare
-39.4K
- 91.63%
$2.05 - $2.77 $80.8K - $109K
3.6K $10K
NKTR
Nektar Therapeutics

Healthcare
-69K
- 78.59%
$1.11 - $1.48 $76.6K - $102K
18.8K $24K
PVBC
Provident Bancorp, Inc.

Financial Services
-8.4K
- 84.0%
$9.75 - $12.1 $81.9K - $102K
1.6K $17K
NX
Quanex Building Products Corp

Industrials
-3.1K
- 21.56%
$24.86 - $34.28 $77.1K - $106K
11.3K $313K
REKR
Rekor Systems, Inc.

Technology
-51.9K
- 80.84%
$1.13 - $2.04 $58.6K - $106K
12.3K $15K
RMBL
Rumble On, Inc.

Consumer Cyclical
-21.2K
- 92.17%
$3.35 - $4.91 $71K - $104K
1.8K $9K
TMCI
Treace Medical Concepts, Inc.

Healthcare
-11.9K
- 62.37%
$5.01 - $8.45 $59.6K - $101K
7.18K $42K
VERU
Veru Inc.

Healthcare
-99.1K
- 79.28%
$0.77 - $1.04 $76.3K - $103K
25.9K $20K
CBL
Cbl & Associates Properties Inc

Real Estate
-4.1K
- 39.7%
$22.97 - $26.9 $94.2K - $110K
6.23K $157K
Contineum Therapeutics
-4.8K
- 88.89%
N/A
600 $11K
FSLY
Fastly, Inc.

Technology
-12.4K
- 25.55%
$5.63 - $8.21 $69.8K - $102K
36.1K $274K
GSAT
Globalstar, Inc.

Communication Services
-91.8K
- 37.22%
$1.07 - $1.48 $98.2K - $136K
155K $192K
HTH
Hilltop Holdings Inc.

Financial Services
-3.5K
- 10.87%
$30.03 - $34.81 $105K - $122K
28.7K $923K
WTI
W&T Offshore Inc

Energy
-39.9K
- 29.51%
$1.94 - $2.51 $77.4K - $100K
95.3K $205K
XOMA
Xoma Corp

Healthcare
-3.7K
- 70.32%
$23.1 - $29.85 $85.5K - $110K
1.56K $41K
ADCT
Adc Therapeutics Sa

Healthcare
-26.5K
- 74.44%
$2.59 - $4.01 $68.6K - $106K
9.1K $29K
AMTX
Aemetis, Inc

Energy
-26K
- 78.31%
$2.21 - $3.95 $57.5K - $103K
7.2K $17K
BGS
B&G Foods, Inc.

Consumer Defensive
-12K
- 41.44%
$7.68 - $9.34 $92.2K - $112K
17K $151K
CMP
Compass Minerals International Inc

Basic Materials
-8.9K
- 62.72%
$7.77 - $13.3 $69.2K - $118K
5.29K $64K
HTZ
Hertz Global Holdings, Inc

Industrials
-22K
- 45.91%
$2.62 - $4.55 $57.6K - $100K
25.9K $86K
JAMF
Jamf Holding Corp.

Technology
-6.2K
- 21.53%
$15.95 - $18.91 $98.9K - $117K
22.6K $392K
KRNY
Kearny Financial Corp.

Financial Services
-14.2K
- 72.5%
$5.75 - $7.43 $81.7K - $106K
5.39K $37K
MGNX
Macrogenics Inc

Healthcare
-18.2K
- 77.63%
$3.0 - $5.55 $54.6K - $101K
5.24K $17K
MMMB
Mama Mancini'S Holdings, Inc.

Consumer Defensive
-12.5K
- 85.62%
N/A
2.1K $15K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
-65.4K
- 75.5%
$1.2 - $2.17 $78.5K - $142K
21.2K $36K
RNG
Ring Central, Inc.

Technology
-8.45K
- 15.72%
$27.72 - $35.26 $234K - $298K
45.3K $1.43M
STTK
Shattuck Labs, Inc.

Healthcare
-21.1K
- 79.03%
$3.0 - $4.85 $63.3K - $102K
5.6K $20K
Xperi Inc
-10.6K
- 74.13%
N/A
3.7K $34K
ATXS
Astria Therapeutics, Inc.

Healthcare
-10.4K
- 61.83%
$8.97 - $12.65 $93.3K - $132K
6.42K $71K
BHB
Bar Harbor Bankshares

Financial Services
-3.6K
- 49.23%
$25.47 - $33.03 $91.7K - $119K
3.71K $115K
GCBC
Greene County Bancorp Inc

Financial Services
-2.2K
- 45.28%
$29.54 - $36.66 $65K - $80.7K
2.66K $82K
IDA
Idacorp Inc

Utilities
-24.7K
- 9.96%
$92.02 - $104.62 $2.27M - $2.58M
223K $23M
AVO
Mission Produce, Inc.

Consumer Defensive
-10K
- 64.48%
$9.57 - $13.52 $95.7K - $135K
5.51K $71K
PWFL
Power Fleet, Inc.

Technology
-19.7K
- 53.83%
$4.11 - $5.2 $81K - $102K
16.9K $85K
UE
Urban Edge Properties

Real Estate
-10.3K
- 21.74%
$18.09 - $21.5 $186K - $221K
37.1K $793K
Armour Residential Reit
-5K
- 23.38%
N/A
16.4K $334K
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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