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
VICR
Vicor Corp

Technology
-51.4K
- 19.45%
$32.63 - $42.29 $1.68M - $2.17M
213K $8.96M
LZB
La Z Boy Inc

Consumer Cyclical
-2.8K
- 4.9%
$36.04 - $44.14 $101K - $124K
54.4K $2.34M
ERII
Energy Recovery, Inc.

Industrials
-164K
- 21.99%
$12.6 - $18.23 $2.07M - $2.99M
582K $10.1M
MPW
Medical Properties Trust Inc

Real Estate
-91.5K
- 19.01%
$4.03 - $6.38 $369K - $584K
390K $2.28M
SCCO
Southern Copper Corp

Basic Materials
-8.41K
- 5.63%
$94.1 - $120.43 $791K - $1.01M
141K $16.3M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-21.5K
- 10.79%
$6.42 - $8.83 $138K - $190K
178K $1.48M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-10.1K
- 14.78%
$41.17 - $54.85 $416K - $554K
58.3K $3.08M
UHALB
Amerco Com Ser N
-11.8K
- 13.25%
N/A
77.3K $5.56M
FULT
Fulton Financial Corp

Financial Services
-18.5K
- 3.78%
$16.35 - $20.14 $302K - $373K
471K $8.54M
OLO
Olo Inc.

Technology
-204K
- 8.86%
$4.25 - $5.61 $866K - $1.14M
2.1M $10.4M
UPST
Upstart Holdings, Inc.

Financial Services
-8K
- 23.51%
$22.9 - $44.11 $183K - $353K
26K $1.04M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-11.8K
- 7.45%
$72.01 - $84.34 $850K - $995K
147K $11.9M
AWI
Armstrong World Industries Inc

Industrials
-1.5K
- 6.07%
$111.43 - $132.72 $167K - $199K
23.2K $3.05M
BIO
Bio Rad Laboratories, Inc.

Healthcare
-1.76K
- 12.7%
$263.97 - $344.64 $464K - $605K
12.1K $4.04M
SMMT
Summit Therapeutics Inc.

Healthcare
-10.8K
- 30.36%
$6.89 - $31.93 $74.4K - $345K
24.8K $543K
FNF
Fidelity National Financial, Inc.

Financial Services
-32.1K
- 17.95%
$48.08 - $62.04 $1.54M - $1.99M
147K $9.11M
WBS
Webster Financial Corp

Financial Services
-20.9K
- 5.04%
$42.49 - $49.62 $888K - $1.04M
394K $18.3M
SAP
Sap Se

Technology
-2.03K
- 7.42%
$197.21 - $231.0 $399K - $468K
25.3K $5.79M
SHC
Sotera Health CO

Healthcare
-17K
- 14.48%
$11.58 - $16.91 $197K - $287K
100K $1.68M
RKLB
Rocket Lab Usa, Inc.

Industrials
-43.1K
- 30.08%
$4.54 - $9.78 $196K - $422K
100K $975K
PIPR
Piper Sandler Companies

Financial Services
-1.11K
- 9.83%
$230.9 - $287.51 $255K - $318K
10.1K $2.88M
CORT
Corcept Therapeutics Inc

Healthcare
-7.6K
- 16.16%
$29.51 - $46.26 $224K - $352K
39.4K $1.83M
PWR
Quanta Services, Inc.

Industrials
-17K
- 13.95%
$239.58 - $298.23 $4.06M - $5.06M
105K $31.2M
BKH
Black Hills Corp

Utilities
-93
- 0.2%
$53.42 - $61.53 $4.97K - $5.72K
45.5K $2.78M
OMCL
Omnicell, Inc

Healthcare
-4.2K
- 14.28%
$25.61 - $45.43 $108K - $191K
25.2K $1.1M
HOPE
Hope Bancorp Inc

Financial Services
-7.6K
- 3.43%
$10.37 - $13.52 $78.8K - $103K
214K $2.69M
COMM
Comm Scope Holding Company, Inc.

Technology
-8.6K
- 11.61%
$1.07 - $6.61 $9.2K - $56.8K
65.5K $400K
AMSF
Amerisafe Inc

Financial Services
-2.2K
- 2.34%
$43.82 - $43.82 $96.4K - $96.4K
91.8K $4.43M
FMC
Fmc Corp

Basic Materials
-24.7K
- 10.67%
$54.54 - $66.06 $1.35M - $1.63M
207K $13.7M
SLG
Sl Green Realty Corp

Real Estate
-2.48K
- 6.58%
$54.99 - $72.21 $136K - $179K
35.2K $2.45M
URI
United Rentals, Inc.

Industrials
-11K
- 19.44%
$627.41 - $814.1 $6.9M - $8.96M
45.6K $36.9M
SLVM
Sylvamo Corp

Basic Materials
-4.6K
- 11.14%
$65.73 - $87.18 $302K - $401K
36.7K $3.15M
KRG
Kite Realty Group Trust

Real Estate
-2.79K
- 2.95%
$21.76 - $26.86 $60.6K - $74.9K
91.6K $2.43M
CPRI
Capri Holdings LTD

Consumer Cyclical
-11.6K
- 13.34%
$29.61 - $42.44 $343K - $492K
75.4K $3.2M
PRIM
Primoris Services Corp

Industrials
-5.2K
- 6.83%
$47.41 - $59.36 $247K - $309K
70.9K $4.12M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.1K
- 4.58%
$47.78 - $62.75 $292K - $383K
127K $7.42M
MTZ
Mastec Inc

Industrials
-17.7K
- 11.38%
$97.3 - $126.14 $1.72M - $2.23M
138K $16.9M
WINA
Winmark Corp

Consumer Cyclical
-300
- 2.04%
$345.18 - $423.0 $104K - $127K
14.4K $5.52M
SFNC
Simmons First National Corp

Financial Services
-11.9K
- 7.94%
$17.05 - $22.07 $203K - $263K
138K $2.97M
BBY
Best Buy CO Inc

Consumer Cyclical
-25K
- 16.22%
$80.23 - $103.29 $2.01M - $2.58M
129K $13.3M
WHD
Cactus, Inc.

Energy
-16.7K
- 8.57%
$51.05 - $63.46 $853K - $1.06M
178K $10.6M
TRUP
Trupanion, Inc.

Financial Services
-14.3K
- 18.84%
$27.67 - $48.57 $396K - $695K
61.6K $2.59M
ZG
Zillow Group, Inc.

Communication Services
-3.6K
- 10.48%
$40.35 - $65.79 $145K - $237K
30.8K $1.91M
RGLD
Royal Gold Inc

Basic Materials
-2.7K
- 5.51%
$125.01 - $146.5 $338K - $396K
46.3K $6.5M
CWK
Cushman & Wakefield PLC

Real Estate
-23.9K
- 11.14%
$10.08 - $13.8 $241K - $330K
191K $2.6M
STC
Stewart Information Services Corp

Financial Services
-1.6K
- 4.16%
$61.23 - $76.01 $98K - $122K
36.8K $2.75M
Verlato Corp
-39.3K
- 13.52%
N/A
252K $28.1M
BRKR
Bruker Corp

Healthcare
-12.5K
- 5.32%
$60.3 - $70.67 $754K - $883K
222K $15.4M
MTG
Mgic Investment Corp

Financial Services
-36.5K
- 11.31%
$21.29 - $25.74 $777K - $939K
286K $7.33M
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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