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
VRT
Vertiv Holdings CO

Industrials
-135K
- 39.71%
$86.66 - $86.66 $11.7M - $11.7M
205K $20.4M
COIN
Coinbase Global, Inc.

Technology
-16.8K
- 12.23%
$147.09 - $265.15 $2.47M - $4.44M
120K $21.4M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-51K
- 4.2%
$147.95 - $191.05 $7.54M - $9.74M
1.16M $202M
KEY
Keycorp

Financial Services
-729K
- 55.35%
$13.95 - $17.34 $10.2M - $12.6M
588K $9.85M
PINS
Pinterest, Inc.

Communication Services
-112K
- 25.43%
$28.66 - $43.51 $3.21M - $4.87M
328K $10.6M
TXN
Texas Instruments Inc

Technology
-122K
- 8.92%
$194.6 - $194.6 $23.8M - $23.8M
1.25M $258M
EOG
Eog Resources Inc

Energy
-50.8K
- 6.1%
$117.9 - $132.65 $5.99M - $6.73M
781K $96M
EMR
Emerson Electric CO

Industrials
-70.7K
- 7.14%
$98.19 - $118.87 $6.94M - $8.4M
919K $101M
IRTC
I Rhythm Technologies, Inc.

Healthcare
-12K
- 5.26%
$64.64 - $106.45 $776K - $1.28M
216K $16.1M
GD
General Dynamics Corp

Industrials
-45.6K
- 10.14%
$279.51 - $308.09 $12.7M - $14M
404K $122M
RSG
Republic Services, Inc.

Industrials
-57.7K
- 11.37%
$189.34 - $208.21 $10.9M - $12M
450K $90.3M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-79.1K
- 10.44%
$210.25 - $231.86 $16.6M - $18.3M
678K $151M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
-22.1K
- 13.95%
$124.33 - $156.75 $2.75M - $3.46M
136K $17M
NBIX
Neurocrine Biosciences Inc

Healthcare
-28.6K
- 13.74%
$114.58 - $153.15 $3.28M - $4.39M
180K $20.7M
SJM
J M Smucker CO

Consumer Defensive
-79.2K
- 53.81%
$109.12 - $122.4 $8.64M - $9.69M
68K $8.23M
TJX
Tjx Companies Inc

Consumer Cyclical
-178K
- 10.12%
$107.93 - $120.23 $19.2M - $21.3M
1.58M $185M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-31.6K
- 20.86%
$63.56 - $107.36 $2.01M - $3.39M
120K $8.43M
MEDP
Medpace Holdings, Inc.

Healthcare
-14.6K
- 41.09%
$320.58 - $457.29 $4.68M - $6.67M
20.9K $6.98M
FROG
J Frog LTD

Technology
-115K
- 23.96%
$24.68 - $39.51 $2.85M - $4.56M
366K $10.6M
BIIB
Biogen Inc.

Healthcare
-16.5K
- 14.84%
$189.07 - $236.8 $3.12M - $3.91M
94.7K $18.4M
PRO
Pros Holdings, Inc.

Technology
-172K
- 41.27%
$16.99 - $27.05 $2.93M - $4.66M
245K $4.54M
SAIC
Science Applications International Corp

Technology
-72.7K
- 57.15%
$113.4 - $139.27 $8.24M - $10.1M
54.5K $7.59M
ARHS
Arhaus, Inc.

Consumer Cyclical
-418K
- 87.25%
$10.74 - $16.99 $4.48M - $7.09M
61K $751K
RMD
Resmed Inc

Healthcare
-68.8K
- 38.26%
$186.94 - $252.92 $12.9M - $17.4M
111K $27.1M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.6K
- 6.52%
$233.4 - $302.36 $2.47M - $3.2M
152K $41.2M
PVH
Pvh Corp.

Consumer Cyclical
-63.4K
- 36.6%
$92.46 - $108.88 $5.86M - $6.91M
110K $11.1M
DVN
Devon Energy Corp

Energy
-62K
- 11.02%
$37.87 - $48.65 $2.35M - $3.02M
501K $19.6M
TME
Tencent Music Entertainment Group

Communication Services
-426K
- 45.09%
$9.46 - $15.28 $4.03M - $6.5M
518K $6.24M
LNG
Cheniere Energy, Inc.

Energy
-43.3K
- 25.35%
$172.24 - $186.09 $7.46M - $8.06M
128K $22.9M
ABC
Amerisourcebergen Corp

Healthcare
-30.5K
- 20.45%
N/A
119K $26.7M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-49.6K
- 35.43%
$138.82 - $162.76 $6.89M - $8.08M
90.5K $14.7M
SYK
Stryker Corp

Healthcare
-51.5K
- 9.19%
$315.94 - $371.96 $16.3M - $19.2M
509K $184M
INFN
Infinera Corp

Technology
-1.11M
- 94.96%
$5.63 - $6.89 $6.27M - $7.68M
59.2K $399K
CROX
Crocs, Inc.

Consumer Cyclical
-45K
- 22.31%
$121.05 - $147.9 $5.44M - $6.65M
157K $22.7M
ALGM
Allegro Microsystems, Inc.

Technology
-130K
- 17.77%
$20.48 - $33.15 $2.66M - $4.31M
602K $14M
MUR
Murphy Oil Corp

Energy
-13.7K
- 1.68%
$32.79 - $42.32 $451K - $582K
807K $27.2M
DOW
Dow Inc.

Basic Materials
-134K
- 29.92%
$50.15 - $55.41 $6.72M - $7.43M
314K $17.2M
GNTX
Gentex Corp

Consumer Cyclical
-149K
- 28.95%
$28.39 - $35.19 $4.24M - $5.25M
366K $10.9M
DPZ
Dominos Pizza Inc

Consumer Cyclical
-7.4K
- 19.3%
$402.52 - $505.35 $2.98M - $3.74M
30.9K $13.3M
DTM
Dt Midstream, Inc.

Energy
-94.5K
- 62.73%
$69.34 - $79.28 $6.55M - $7.49M
56.2K $4.42M
AME
Ametek Inc

Industrials
-43.1K
- 18.9%
$152.74 - $176.01 $6.58M - $7.59M
185K $31.8M
TECH
Bio Techne Corp

Healthcare
-147K
- 22.02%
$70.96 - $82.35 $10.5M - $12.1M
522K $41.7M
ROP
Roper Technologies Inc

Industrials
-9.2K
- 6.16%
$515.25 - $576.55 $4.74M - $5.3M
140K $77.9M
Rb Global Inc
-93.8K
- 26.97%
N/A
254K $20.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-188K
- 19.59%
$51.3 - $64.42 $9.62M - $12.1M
770K $44M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-145K
- 51.0%
$53.53 - $71.86 $7.76M - $10.4M
139K $9.78M
ADM
Archer Daniels Midland CO

Consumer Defensive
-95.4K
- 25.76%
$57.96 - $65.72 $5.53M - $6.27M
275K $16.4M
CTRA
Coterra Energy Inc.

Energy
-188K
- 35.35%
$22.62 - $27.37 $4.25M - $5.14M
344K $8.23M
HP
Helmerich & Payne, Inc.

Energy
-45.3K
- 5.78%
$29.65 - $41.17 $1.34M - $1.87M
739K $22.5M
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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