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
REPL
Replimune Group, Inc.

Healthcare
-5.57K
- 31.77%
$8.09 - $11.23 $45.1K - $62.6K
12K $131K
UNFI
United Natural Foods Inc

Consumer Defensive
-6.9K
- 28.63%
$11.93 - $16.94 $82.3K - $117K
17.2K $289K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-13.5K
- 11.87%
$18.88 - $22.7 $256K - $308K
101K $2.25M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.4K
- 19.9%
$77.25 - $102.5 $108K - $144K
5.64K $527K
COGT
Cogent Biosciences, Inc.

Healthcare
-9K
- 30.1%
$8.24 - $11.48 $74.2K - $103K
20.9K $226K
CUBE
Cube Smart

Real Estate
-30.2K
- 16.35%
$43.74 - $54.55 $1.32M - $1.65M
155K $8.32M
TILE
Interface Inc

Consumer Cyclical
-6.2K
- 29.13%
$14.17 - $19.02 $87.9K - $118K
15.1K $286K
REAL
The Real Real, Inc.

Consumer Cyclical
-7.9K
- 19.95%
$2.28 - $3.77 $18K - $29.8K
31.7K $100K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
-2.5K
- 42.52%
$21.28 - $29.69 $53.2K - $74.2K
3.38K $100K
NTCT
Netscout Systems Inc

Technology
-5.75K
- 19.88%
$17.82 - $21.75 $102K - $125K
23.2K $504K
FCPT
Four Corners Property Trust, Inc.

Real Estate
-8.5K
- 17.51%
$24.44 - $30.62 $208K - $260K
40K $1.17M
MCY
Mercury General Corp

Financial Services
-2.2K
- 18.92%
$52.25 - $66.23 $115K - $146K
9.43K $594K
JBGS
Jbg Smith Properties

Real Estate
-6.1K
- 16.58%
$15.1 - $18.49 $92.1K - $113K
30.7K $537K
VIRC
Virco Mfg Corporation

Consumer Cyclical
-1.6K
- 21.92%
$12.93 - $18.24 $20.7K - $29.2K
5.7K $79K
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
-600
- 12.57%
$38.52 - $49.61 $23.1K - $29.8K
4.17K $186K
FFNW
First Financial Northwest, Inc.

Financial Services
-1.2K
- 24.49%
$20.95 - $22.75 $25.1K - $27.3K
3.7K $83K
PAYO
Payoneer Global Inc.

Technology
-33.6K
- 28.73%
$5.21 - $7.66 $175K - $257K
83.3K $628K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-3K
- 12.31%
$162.45 - $195.17 $487K - $586K
21.4K $4.09M
AAT
American Assets Trust, Inc.

Real Estate
-4.1K
- 19.61%
$21.79 - $27.37 $89.3K - $112K
16.8K $449K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-5.2K
- 31.04%
$17.57 - $25.19 $91.4K - $131K
11.6K $280K
GES
Guess Inc

Consumer Cyclical
-237
- 0.48%
$18.63 - $24.05 $4.42K - $5.7K
49.6K $998K
NIC
Nicolet Bankshares Inc

Financial Services
-993
- 16.62%
$80.01 - $103.65 $79.4K - $103K
4.98K $477K
UBER
Uber Technologies, Inc

Technology
-96K
- 3.31%
$58.48 - $77.47 $5.61M - $7.44M
2.8M $211M
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
-2.5K
- 19.83%
$9.95 - $15.39 $24.9K - $38.5K
10.1K $133K
RCEL
Avita Medical, Inc.

Healthcare
-4.2K
- 44.15%
$7.72 - $10.87 $32.4K - $45.7K
5.31K $57K
SATS
Echo Star Corp

Technology
-15.5K
- 29.57%
$15.5 - $28.04 $240K - $435K
36.9K $916K
PMTS
Cpi Card Group Inc.

Financial Services
-700
- 17.34%
$23.5 - $30.74 $16.5K - $21.5K
3.34K $93K
MSEX
Middlesex Water CO

Utilities
-1.7K
- 23.45%
$52.74 - $67.59 $89.7K - $115K
5.55K $362K
SAFT
Safety Insurance Group Inc

Financial Services
-700
- 11.82%
$74.85 - $88.81 $52.4K - $62.2K
5.22K $427K
UMH
Umh Properties, Inc.

Real Estate
-5.8K
- 21.79%
$16.04 - $20.43 $93K - $118K
20.8K $409K
Chimera Investment Corp
-6.9K
- 22.35%
N/A
24K $379K
GABC
German American Bancorp, Inc.

Financial Services
-1.4K
- 12.29%
$33.96 - $41.76 $47.5K - $58.5K
9.99K $387K
RMAX
Re/Max Holdings, Inc.

Real Estate
-4.2K
- 49.14%
$8.07 - $13.13 $33.9K - $55.1K
4.35K $54K
STEL
Stellar Bancorp Inc
-2.8K
- 14.14%
N/A
17K $440K
AKR
Acadia Realty Trust

Real Estate
-10.5K
- 25.15%
$18.07 - $23.48 $190K - $247K
31.2K $734K
JELD
Jeld Wen Holding, Inc.

Industrials
-6.1K
- 17.37%
$12.78 - $16.95 $78K - $103K
29K $459K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-2.6K
- 23.54%
$33.88 - $42.53 $88.1K - $111K
8.45K $373K
Virgin Galactic Hldg Inc
-1
- 0.02%
N/A
6.04K $37K
Taylor Devices Inc
-500
- 20.83%
N/A
1.9K $95K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-2.7K
- 34.86%
$23.52 - $37.4 $63.5K - $101K
5.05K $189K
CCB
Coastal Financial Corp

Financial Services
-1K
- 18.98%
$43.73 - $53.83 $43.7K - $53.8K
4.27K $231K
DCO
Ducommun Inc

Industrials
-1.7K
- 13.3%
$56.94 - $66.59 $96.8K - $113K
11.1K $730K
PI
Impinj Inc

Technology
-2.8K
- 28.12%
$137.66 - $217.83 $385K - $610K
7.16K $1.55M
ALDX
Aldeyra Therapeutics, Inc.

Healthcare
-9K
- 48.39%
$3.19 - $6.32 $28.7K - $56.9K
9.6K $52K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
-4.2K
- 28.4%
$21.25 - $30.25 $89.3K - $127K
10.6K $313K
NHC
National Healthcare Corp

Healthcare
-800
- 15.37%
$109.43 - $137.13 $87.5K - $110K
4.41K $554K
JXN
Jackson Financial Inc.

Financial Services
-10.8K
- 18.77%
$69.1 - $91.97 $746K - $993K
46.8K $4.27M
ABSI
Absci Corp

Healthcare
-8.1K
- 24.7%
$2.97 - $4.49 $24.1K - $36.4K
24.7K $94K
BLFY
Blue Foundry Bancorp

Financial Services
-1.8K
- 18.98%
$8.94 - $11.4 $16.1K - $20.5K
7.69K $79K
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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