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
S
Sentinel One, Inc.

Technology
-20.5K
- 13.13%
$19.76 - $25.26 $405K - $518K
136K $3.24M
Drilling Tools Int
-1.8K
- 10.0%
N/A
16.2K $60K
LIND
Lindblad Expeditions Holdings, Inc.

Consumer Cyclical
-3.89K
- 29.71%
$7.17 - $10.86 $27.9K - $42.3K
9.2K $85K
MCB
Metropolitan Bank Holding Corp.

Financial Services
-1.9K
- 33.37%
$41.32 - $56.48 $78.5K - $107K
3.79K $199K
MLR
Miller Industries Inc

Consumer Cyclical
-1.2K
- 22.67%
$53.35 - $68.06 $64K - $81.7K
4.09K $250K
OPEN
Opendoor Technologies Inc.

Real Estate
-38.8K
- 17.23%
$1.6 - $2.92 $62.1K - $113K
186K $373K
UA
Under Armour Inc Cl C

Consumer Cyclical
-31K
- 26.05%
$6.18 - $8.41 $192K - $261K
88K $736K
CMA
Comerica Inc

Financial Services
-16.9K
- 15.42%
$49.93 - $61.49 $844K - $1.04M
92.7K $5.55M
LUNG
Pulmonx Corp

Healthcare
-8.43K
- 54.94%
$5.59 - $8.58 $47.1K - $72.3K
6.91K $57K
Skyward Specialty Insuran
-2.7K
- 17.59%
N/A
12.7K $515K
APPN
Appian Corp

Technology
-2.7K
- 16.22%
$27.04 - $37.8 $73K - $102K
13.9K $476K
Brookfield Infrastruct
-11.9K
- 24.24%
N/A
37.2K $1.62M
BRKL
Brookline Bancorp Inc

Financial Services
-9.6K
- 28.13%
$8.43 - $10.54 $80.9K - $101K
24.5K $247K
COLL
Collegium Pharmaceutical, Inc

Healthcare
-3.2K
- 24.1%
$31.4 - $39.07 $100K - $125K
10.1K $389K
NAVI
Navient Corp

Financial Services
-7.1K
- 10.17%
$14.08 - $16.93 $100K - $120K
62.7K $978K
FLNC
Fluence Energy, Inc.

Utilities
-7.3K
- 30.55%
$13.84 - $22.92 $101K - $167K
16.6K $377K
PHR
Phreesia, Inc.

Healthcare
-3.05K
- 14.75%
$18.82 - $26.01 $57.3K - $79.2K
17.6K $401K
Telomir Pharmaceuticals
-11.6K
- 49.59%
N/A
11.8K $76K
VLY
Valley National Bancorp

Financial Services
-45K
- 25.21%
$6.58 - $9.34 $296K - $420K
133K $1.21M
Spyre Therapeutics Inc
-4.1K
- 28.54%
N/A
10.3K $302K
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
-5.2K
- 26.87%
$9.86 - $12.2 $51.3K - $63.4K
14.2K $164K
ASPN
Aspen Aerogels Inc

Industrials
-4.7K
- 18.93%
$18.5 - $31.72 $87K - $149K
20.1K $557K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-8.6K
- 39.75%
$8.89 - $12.86 $76.5K - $111K
13K $161K
VTOL
Bristow Group Inc.

Energy
-1.3K
- 13.45%
$32.71 - $39.81 $42.5K - $51.8K
8.37K $290K
DXC
Dxc Technology CO

Technology
-9K
- 9.78%
$17.93 - $21.46 $161K - $193K
83K $1.72M
MHO
M/I Homes, Inc.

Consumer Cyclical
-3.67K
- 30.34%
$116.02 - $172.21 $426K - $632K
8.43K $1.44M
VRE
Veris Residential, Inc.

Real Estate
-6.4K
- 22.71%
$14.79 - $17.99 $94.7K - $115K
21.8K $389K
QBTS
D Wave Quantum Inc.

Technology
-19.7K
- 22.64%
$0.8 - $1.33 $15.8K - $26.2K
67.3K $66K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-3.5K
- 12.43%
$12.28 - $14.02 $43K - $49.1K
24.7K $322K
UVSP
Univest Financial Corp

Financial Services
-3.6K
- 27.88%
$22.22 - $29.19 $80K - $105K
9.31K $262K
ATLO
Ames National Corp

Financial Services
-1.1K
- 19.74%
$17.5 - $21.87 $19.3K - $24.1K
4.47K $82K
AUPH
Aurinia Pharmaceuticals Inc.

Healthcare
-14.3K
- 31.4%
$5.32 - $7.33 $76.1K - $105K
31.2K $229K
AAN
Aaron'S Company, Inc.

Industrials
-3.03K
- 22.9%
$9.93 - $10.11 $30.1K - $30.7K
10.2K $102K
DHC
Diversified Healthcare Trust

Real Estate
-29.7K
- 35.78%
$3.01 - $4.19 $89.4K - $124K
53.3K $223K
FIGS
Figs, Inc.

Consumer Cyclical
-14.8K
- 31.44%
$4.84 - $6.84 $71.6K - $101K
32.3K $221K
FBMS
First Bancshares Inc

Financial Services
-3.4K
- 26.24%
$24.66 - $34.26 $83.8K - $116K
9.56K $307K
MMI
Marcus & Millichap, Inc.

Real Estate
-2.7K
- 28.42%
$30.23 - $40.7 $81.6K - $110K
6.8K $269K
RELY
Remitly Global, Inc.

Technology
-7.4K
- 13.57%
$12.07 - $14.58 $89.3K - $108K
47.1K $631K
GDYN
Grid Dynamics Holdings, Inc.

Technology
-7.3K
- 35.14%
$10.29 - $14.6 $75.1K - $107K
13.5K $189K
FSLR
First Solar, Inc.

Technology
-7.39K
- 9.76%
$205.36 - $255.78 $1.52M - $1.89M
68.3K $17M
LKFN
Lakeland Financial Corp

Financial Services
-1.5K
- 7.74%
$57.94 - $71.18 $86.9K - $107K
17.9K $1.16M
MFA
Mfa Financial, Inc.

Real Estate
-9.2K
- 21.48%
$10.45 - $13.17 $96.1K - $121K
33.6K $428K
Soleno Therapeutics Inc
-2.3K
- 25.23%
N/A
6.82K $344K
SBSI
Southside Bancshares Inc

Financial Services
-3K
- 24.13%
$26.4 - $35.03 $79.2K - $105K
9.43K $315K
China Yuchai Intl Com Usd
-3.15K
- 87.56%
N/A
447 $6K
ASIX
Advan Six Inc.

Basic Materials
-3.6K
- 32.37%
$20.9 - $30.57 $75.2K - $110K
7.52K $228K
AVNS
Avanos Medical, Inc.

Healthcare
-4.4K
- 22.93%
$19.21 - $24.69 $84.5K - $109K
14.8K $355K
GMRE
Global Medical Reit Inc.

Real Estate
-11.3K
- 11.02%
$8.89 - $10.16 $100K - $115K
91.3K $904K
NEWT
Newtek Business Services Corp.

Financial Services
-2.1K
- 21.66%
$11.0 - $14.92 $23.1K - $31.3K
7.6K $95K
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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