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
GNW
Genworth Financial Inc

Financial Services
-34.3K
- 8.55%
$5.95 - $6.98 $204K - $239K
367K $2.51M
ROKU
Roku, Inc

Communication Services
-15.1K
- 18.27%
$51.67 - $77.48 $780K - $1.17M
67.6K $5.04M
CASH
Meta Financial Group Inc

Financial Services
-3.69K
- 10.42%
$56.5 - $69.1 $208K - $255K
31.7K $2.09M
LEU
Centrus Energy Corp

Energy
-882
- 7.55%
$35.36 - $57.72 $31.2K - $50.9K
10.8K $593K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-10.2K
- 14.82%
$36.06 - $46.59 $368K - $475K
58.6K $2.66M
OFG
Ofg Bancorp

Financial Services
-2.6K
- 9.09%
$36.77 - $46.84 $95.6K - $122K
26K $1.17M
Liberty Live Series C
-5.5K
- 18.54%
N/A
24.2K $1.24M
XPO
Xpo Logistics, Inc.

Industrials
-1.75K
- 0.81%
$101.15 - $125.11 $177K - $219K
216K $23.2M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-2.9K
- 12.56%
$33.72 - $47.33 $97.8K - $137K
20.2K $908K
ORI
Old Republic International Corp

Financial Services
-37.4K
- 11.78%
$29.89 - $35.9 $1.12M - $1.34M
280K $9.92M
CDW
Cdw Corp

Technology
-500
- 0.54%
$206.67 - $239.84 $103K - $120K
91.9K $20.8M
VGR
Vector Group LTD

Consumer Defensive
-7.8K
- 14.66%
$10.5 - $15.17 $81.9K - $118K
45.4K $677K
ACT
Enact Holdings, Inc.

Financial Services
-9.6K
- 11.7%
$30.19 - $36.99 $290K - $355K
72.4K $2.63M
FFIN
First Financial Bankshares Inc

Financial Services
-12.8K
- 16.25%
$28.56 - $39.46 $366K - $505K
66K $2.44M
MD
Mednax, Inc.

Healthcare
-14.6K
- 20.65%
$6.77 - $11.6 $98.8K - $169K
56.1K $650K
ALKS
Alkermes Plc.

Healthcare
-17.4K
- 11.2%
$23.01 - $28.55 $400K - $496K
138K $3.85M
GTN
Gray Television Inc

Communication Services
-15.6K
- 1.24%
$4.23 - $6.5 $65.9K - $101K
1.24M $6.66M
KYMR
Kymera Therapeutics, Inc.

Healthcare
-5.2K
- 24.94%
$30.16 - $52.4 $157K - $272K
15.6K $741K
RPM
Rpm International Inc

Basic Materials
-11.4K
- 10.14%
$103.91 - $125.03 $1.18M - $1.43M
101K $12.2M
HL
Hecla Mining CO

Basic Materials
-41.7K
- 18.9%
$4.74 - $7.18 $198K - $299K
179K $1.19M
AVTR
Avantor, Inc.

Basic Materials
-77.9K
- 16.98%
$20.58 - $27.7 $1.6M - $2.16M
381K $9.85M
RDFN
Redfin Corp

Real Estate
-13K
- 29.26%
$5.64 - $14.45 $73.3K - $188K
31.4K $394K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-3K
- 1.51%
$34.24 - $41.13 $103K - $123K
196K $7.94M
HII
Huntington Ingalls Industries, Inc.

Industrials
-6.45K
- 6.34%
$241.93 - $282.86 $1.56M - $1.82M
95.4K $25.2M
PKI
Perkinelmer Inc

Healthcare
-14.9K
- 16.74%
N/A
74.1K $9.47M
EVH
Evolent Health, Inc.

Healthcare
-9.8K
- 21.71%
$18.41 - $32.97 $180K - $323K
35.3K $1M
PRM
Perimeter Solutions, Sa

Basic Materials
-11.3K
- 21.87%
$7.55 - $13.42 $85.3K - $152K
40.4K $543K
VERA
Vera Therapeutics, Inc.

Healthcare
-1.49K
- 5.82%
$34.09 - $46.71 $50.8K - $69.6K
24.1K $1.07M
UI
Ubiquiti Inc.

Technology
-500
- 14.99%
$147.13 - $221.72 $73.6K - $111K
2.84K $629K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-3.3K
- 5.93%
$25.77 - $35.16 $85K - $116K
52.4K $1.63M
ROIC
Retail Opportunity Investments Corp

Real Estate
-14.7K
- 12.77%
$12.29 - $15.98 $181K - $235K
100K $1.58M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-8.2K
- 10.62%
$108.65 - $139.41 $891K - $1.14M
69K $9.62M
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
-2.79K
- 12.74%
$48.79 - $85.81 $136K - $240K
19.1K $1.54M
LCID
Lucid Group, Inc.

Consumer Cyclical
-112K
- 18.59%
$2.64 - $4.26 $295K - $476K
489K $1.73M
AMRC
Ameresco, Inc.

Industrials
-3.6K
- 11.12%
$25.8 - $38.78 $92.9K - $140K
28.8K $1.09M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-15.8K
- 9.85%
$19.62 - $23.55 $310K - $372K
145K $3.37M
LBRDA
Liberty Broadband Corp

Communication Services
-2.2K
- 14.91%
$52.22 - $77.82 $115K - $171K
12.6K $964K
UAA
Under Armour, Inc.

Consumer Cyclical
-12.6K
- 10.35%
$6.37 - $8.94 $80.3K - $113K
109K $972K
SAVA
Cassava Sciences Inc

Healthcare
-3.4K
- 21.74%
$9.57 - $35.08 $32.5K - $119K
12.2K $360K
TGLS
Tecnoglass Inc.

Basic Materials
-1.9K
- 11.55%
$47.6 - $68.94 $90.2K - $131K
14.5K $996K
Solventum Corp
-26.7K
- 22.08%
N/A
94.3K $6.57M
American Healthcare Reit
-4.8K
- 18.25%
N/A
21.5K $561K
MC
Moelis & CO

Financial Services
-7.4K
- 12.49%
$57.14 - $70.62 $423K - $523K
51.9K $3.55M
KIM
Kimco Realty Corp

Real Estate
-60.8K
- 14.29%
$19.24 - $24.06 $1.17M - $1.46M
365K $8.47M
MYGN
Myriad Genetics Inc

Healthcare
-8K
- 5.73%
$23.97 - $28.6 $192K - $229K
132K $3.61M
PLXS
Plexus Corp

Technology
-4.88K
- 19.08%
$102.17 - $136.71 $498K - $667K
20.7K $2.83M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-14.9K
- 18.07%
$89.87 - $124.16 $1.34M - $1.85M
67.7K $8.4M
YY
Joyy Inc.

Communication Services
-21.6K
- 13.6%
$30.3 - $37.7 $654K - $814K
137K $4.97M
NNI
Nelnet Inc

Financial Services
-1K
- 4.05%
$100.81 - $115.58 $101K - $116K
23.7K $2.69M
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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