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
MCBS
Metro City Bankshares, Inc.

Financial Services
-3.3K
- 35.66%
$25.48 - $32.1 $84.1K - $106K
5.95K $182K
NBHC
National Bank Holdings Corp

Financial Services
-2.6K
- 16.76%
$38.14 - $45.6 $99.2K - $119K
12.9K $544K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
-16.2K
- 66.2%
$5.14 - $8.71 $83.3K - $141K
8.27K $71K
DXPE
Dxp Enterprises Inc

Industrials
-2K
- 32.73%
$43.61 - $55.0 $87.2K - $110K
4.11K $219K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-700
- 3.49%
$136.7 - $155.95 $95.7K - $109K
19.3K $2.74M
OFIX
Orthofix Medical Inc.

Healthcare
-6.1K
- 42.72%
$12.88 - $17.49 $78.6K - $107K
8.18K $128K
TPC
Tutor Perini Corp

Industrials
-5.6K
- 33.02%
$17.36 - $27.17 $97.2K - $152K
11.4K $308K
VMEO
Vimeo, Inc.

Technology
-26.3K
- 48.08%
$3.55 - $5.35 $93.4K - $141K
28.4K $143K
AIV
Apartment Investment & Management CO

Real Estate
-11.2K
- 20.62%
$8.2 - $9.38 $91.8K - $105K
43.1K $390K
OCFC
Oceanfirst Financial Corp

Financial Services
-6.4K
- 29.3%
$15.35 - $18.91 $98.2K - $121K
15.4K $287K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
-23.7K
- 90.71%
$2.48 - $5.76 $58.8K - $137K
2.43K $13K
CNDT
Conduent Inc

Technology
-24.3K
- 48.55%
$3.03 - $4.16 $73.6K - $101K
25.8K $104K
EIG
Employers Holdings, Inc.

Financial Services
-2.5K
- 22.09%
$42.1 - $48.96 $105K - $122K
8.82K $423K
TMP
Tompkins Financial Corp

Financial Services
-1.9K
- 33.23%
$46.27 - $63.96 $87.9K - $122K
3.82K $221K
GBTG
Global Business Travel Group, Inc.

Technology
-14.8K
- 28.98%
$6.03 - $7.75 $89.2K - $115K
36.3K $279K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-9.9K
- 25.57%
$9.34 - $11.46 $92.5K - $113K
28.8K $318K
CCCC
C4 Therapeutics, Inc.

Healthcare
-14.6K
- 61.6%
$4.43 - $7.38 $64.7K - $108K
9.1K $52K
EXPO
Exponent Inc

Industrials
-6.1K
- 19.05%
$93.45 - $115.28 $570K - $703K
25.9K $2.99M
GCI
Gannett Co., Inc.

Communication Services
-20.6K
- 35.09%
$4.04 - $5.78 $83.2K - $119K
38.1K $214K
SXI
Standex International Corp

Industrials
-900
- 18.0%
$155.0 - $188.75 $140K - $170K
4.1K $749K
HCI
Hci Group, Inc.

Financial Services
-1.1K
- 26.44%
$84.96 - $108.91 $93.5K - $120K
3.06K $328K
TREE
Lending Tree, Inc.

Financial Services
-2.4K
- 47.15%
$39.74 - $60.42 $95.4K - $145K
2.69K $156K
MXCT
Maxcyte, Inc.

Healthcare
-14.2K
- 60.08%
$3.68 - $5.06 $52.3K - $71.9K
9.44K $37K
ABUS
Arbutus Biopharma Corp

Healthcare
-23.1K
- 51.37%
$3.12 - $4.56 $72.1K - $105K
21.9K $84K
BDN
Brandywine Realty Trust

Real Estate
-21.1K
- 34.07%
$4.3 - $5.44 $90.7K - $115K
40.8K $222K
ECPG
Encore Capital Group Inc

Financial Services
-2.3K
- 23.97%
$41.28 - $50.68 $94.9K - $117K
7.3K $345K
THFF
First Financial Corp

Financial Services
-2.2K
- 37.31%
$35.62 - $46.32 $78.4K - $102K
3.7K $162K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.5K
- 26.25%
$66.28 - $79.27 $99.4K - $119K
4.21K $334K
LASR
Nlight, Inc.

Technology
-4.8K
- 30.62%
$10.41 - $13.11 $50K - $62.9K
10.9K $116K
WDFC
Wd 40 CO

Basic Materials
-1.4K
- 17.48%
$213.45 - $271.83 $299K - $381K
6.61K $1.7M
FARO
Faro Technologies Inc

Technology
-4.3K
- 46.94%
$14.17 - $19.14 $60.9K - $82.3K
4.86K $93K
HURN
Huron Consulting Group Inc.

Industrials
-1.2K
- 16.01%
$96.95 - $113.5 $116K - $136K
6.3K $684K
NRIX
Nurix Therapeutics, Inc.

Healthcare
-4.18K
- 16.46%
$18.93 - $25.69 $79.1K - $107K
21.2K $476K
ZIP
Ziprecruiter, Inc.

Industrials
-11K
- 8.9%
$7.25 - $10.2 $79.8K - $112K
113K $1.07M
IMVT
Immunovant, Inc.

Healthcare
-3.6K
- 15.09%
$27.51 - $27.51 $99K - $99K
20.3K $577K
Acelyrin Inc
-14.6K
- 39.02%
N/A
22.8K $112K
LVO
Live One, Inc.

Communication Services
-12.9K
- 19.91%
$0.95 - $1.8 $12.3K - $23.2K
51.9K $49K
BY
Byline Bancorp, Inc.

Financial Services
-3.6K
- 24.64%
$23.24 - $29.12 $83.7K - $105K
11K $295K
HFWA
Heritage Financial Corp

Financial Services
-4.9K
- 33.81%
$17.13 - $23.17 $83.9K - $114K
9.59K $209K
Nb Bancorp Inc
-5.8K
- 36.71%
N/A
10K $186K
PPC
Pilgrims Pride Corp

Consumer Defensive
-4.5K
- 21.87%
$37.92 - $46.58 $171K - $210K
16.1K $740K
Tevogen Bio Holdings Inc
-10.6K
- 7.7%
N/A
126K $47K
BSRR
Sierra Bancorp

Financial Services
-3.4K
- 47.13%
$21.44 - $31.69 $72.9K - $108K
3.81K $110K
BZH
Beazer Homes Usa Inc

Consumer Cyclical
-4K
- 31.38%
$25.91 - $34.55 $104K - $138K
8.75K $299K
PRDO
Perdoceo Education Corp

Consumer Defensive
-5K
- 6.85%
$20.78 - $25.25 $104K - $126K
68K $1.51M
Perspective Therptcs Inc
-8.7K
- 45.79%
N/A
10.3K $138K
UTL
Unitil Corp

Utilities
-1.8K
- 27.13%
$51.06 - $62.47 $91.9K - $112K
4.84K $293K
NG
Novagold Resources Inc

Basic Materials
-24.3K
- 31.26%
$3.33 - $4.78 $80.9K - $116K
53.4K $219K
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-14.1K
- 3.38%
$6.07 - $8.49 $85.6K - $120K
403K $2.63M
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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