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
EGBN
Eagle Bancorp Inc

Financial Services
-5.3K
- 41.25%
$17.97 - $23.75 $95.2K - $126K
7.55K $170K
FFIC
Flushing Financial Corp

Financial Services
-6.1K
- 54.79%
$12.48 - $16.67 $76.1K - $102K
5.03K $73K
OABI
Omniab Inc Com
-20.9K
- 63.9%
N/A
11.8K $50K
OPK
Opko Health, Inc.

Healthcare
-70.5K
- 53.69%
$1.21 - $1.68 $85.3K - $118K
60.8K $91K
WSBF
Waterstone Financial, Inc.

Financial Services
-6K
- 74.57%
$12.7 - $16.27 $76.2K - $97.6K
2.05K $30K
AEYE
Audioeye Inc

Technology
-4.5K
- 76.27%
$18.34 - $27.15 $82.5K - $122K
1.4K $32K
HCAT
Health Catalyst, Inc.

Healthcare
-13.7K
- 59.61%
$5.48 - $8.83 $75.1K - $121K
9.28K $76K
HMST
Home Street, Inc.

Financial Services
-7K
- 78.19%
$11.0 - $16.0 $77K - $112K
1.95K $31K
NNBR
Nn Inc

Industrials
-25.7K
- 78.12%
$2.99 - $4.08 $76.8K - $105K
7.2K $28K
Offerpad Solutions Inc
-14.9K
- 59.6%
N/A
10.1K $41K
PRA
Proassurance Corp

Financial Services
-8.7K
- 39.67%
$10.89 - $15.04 $94.7K - $131K
13.2K $199K
ALEC
Alector, Inc.

Healthcare
-15.5K
- 60.05%
$4.34 - $6.58 $67.3K - $102K
10.3K $48K
CDRE
Cadre Holdings, Inc.

Industrials
-3.1K
- 27.62%
$32.58 - $38.57 $101K - $120K
8.13K $308K
AGM
Federal Agricultural Mortgage Corp

Financial Services
-500
- 13.24%
$174.81 - $215.18 $87.4K - $108K
3.28K $614K
Howard Hughes Hldg Inc
-3.6K
- 21.57%
N/A
13.1K $1.01M
ILPT
Industrial Logistics Properties Trust

Real Estate
-21.4K
- 71.33%
$3.45 - $5.16 $73.8K - $110K
8.6K $41K
NECB
North East Community Bancorp, Inc.

Financial Services
-4.9K
- 68.97%
$17.48 - $26.45 $85.7K - $130K
2.21K $58K
PCYG
Park City Group Inc

Technology
-4.9K
- 73.13%
N/A
1.8K $33K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
-10K
- 31.9%
$8.56 - $10.85 $85.6K - $109K
21.3K $232K
SCSC
Scansource, Inc.

Technology
-2.2K
- 22.2%
$41.83 - $52.3 $92K - $115K
7.71K $370K
CTBI
Community Trust Bancorp Inc

Financial Services
-2.2K
- 32.21%
$41.71 - $52.15 $91.8K - $115K
4.63K $230K
GALT
Galectin Therapeutics Inc

Healthcare
-32.9K
- 72.31%
$2.04 - $2.86 $67.1K - $94.1K
12.6K $35K
HZO
Marinemax Inc

Consumer Cyclical
-2.8K
- 26.46%
$27.87 - $37.71 $78K - $106K
7.78K $275K
RCKY
Rocky Brands, Inc.

Consumer Cyclical
-1.4K
- 30.71%
$26.61 - $37.23 $37.3K - $52.1K
3.16K $101K
STRW
Strawberry Fields Reit, Inc.
-6.3K
- 68.48%
$9.57 - $12.84 $60.3K - $80.9K
2.9K $37K
WGO
Winnebago Industries Inc

Consumer Cyclical
-2K
- 16.34%
$49.68 - $62.52 $99.4K - $125K
10.2K $595K
XNCR
Xencor Inc

Healthcare
-4.8K
- 20.18%
$15.7 - $21.65 $75.4K - $104K
19K $382K
WTRG
Essential Utilities, Inc.

Utilities
-19.9K
- 3.53%
$36.74 - $41.49 $731K - $826K
545K $21M
GMGI
Golden Matrix Group, Inc.

Communication Services
-26.4K
- 65.67%
$2.08 - $2.77 $54.9K - $73.1K
13.8K $32K
PRGS
Progress Software Corp

Technology
-4.6K
- 24.77%
$53.37 - $67.37 $246K - $310K
14K $941K
RBLX
Roblox Corp

Communication Services
-56.8K
- 16.37%
$36.18 - $47.64 $2.06M - $2.71M
290K $12.8M
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
-8.8K
- 80.61%
$8.27 - $13.92 $72.8K - $122K
2.12K $27K
IMNM
Immunome Inc.

Healthcare
-8.1K
- 38.94%
$11.7 - $16.51 $94.8K - $134K
12.7K $186K
COUR
Coursera, Inc.

Consumer Defensive
-13.5K
- 25.32%
$7.01 - $10.72 $94.6K - $145K
39.8K $316K
LEG
Leggett & Platt Inc

Consumer Cyclical
-16K
- 22.78%
$10.67 - $14.12 $171K - $226K
54.2K $739K
LYRA
Lyra Therapeutics, Inc.

Healthcare
-228K
- 59.57%
$0.24 - $0.34 $54.7K - $77.6K
155K $40K
PRLD
Prelude Therapeutics Inc

Healthcare
-15.5K
- 81.06%
$2.07 - $6.37 $32.1K - $98.7K
3.62K $7K
SERA
Sera Prognostics, Inc.

Healthcare
-12.6K
- 72.0%
$5.29 - $8.43 $66.7K - $106K
4.9K $38K
Hippo Holdings Inc
-3.7K
- 37.34%
N/A
6.21K $105K
SVRA
Savara Inc

Healthcare
-16.9K
- 54.93%
$3.96 - $5.07 $66.9K - $85.6K
13.9K $59K
Wheels Up Experience
-38.3K
- 70.4%
N/A
16.1K $39K
Atmus Filtration Technolg
-10K
- 28.09%
N/A
25.6K $961K
RBB
Rbb Bancorp

Financial Services
-4.4K
- 49.22%
$18.8 - $18.8 $82.7K - $82.7K
4.54K $104K
LAB
Standard Biotools Inc.

Healthcare
-43.2K
- 35.35%
$1.42 - $2.35 $61.3K - $102K
79K $152K
CLVT
Clarivate PLC

Technology
-62K
- 23.17%
$5.08 - $7.1 $315K - $440K
206K $1.46M
National Cinemedia
-19.8K
- 68.99%
N/A
8.9K $63K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-2.4K
- 25.2%
$37.97 - $47.45 $91.1K - $114K
7.12K $313K
CDE
Coeur Mining, Inc.

Basic Materials
-35.7K
- 24.53%
$5.12 - $7.51 $183K - $268K
110K $756K
Disc Medicine Inc
-2.3K
- 18.32%
N/A
10.3K $504K
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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