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
GLW
Corning Inc

Technology
-47.6K
- 6.45%
$37.76 - $46.2 $1.8M - $2.2M
690K $31.2M
UBSI
United Bankshares Inc

Financial Services
-11.4K
- 1.74%
$31.56 - $39.32 $359K - $447K
642K $23.8M
ICUI
Icu Medical Inc

Healthcare
-3.96K
- 7.43%
$114.88 - $182.17 $455K - $721K
49.3K $8.98M
HTLF
Heartland Financial Usa Inc

Financial Services
-27.4K
- 7.69%
$43.37 - $58.97 $1.19M - $1.61M
328K $18.6M
JCI
Johnson Controls International PLC

Industrials
-98.1K
- 10.43%
$65.52 - $77.61 $6.43M - $7.61M
842K $65.4M
SSB
South State Corp

Financial Services
-25.4K
- 9.8%
$75.47 - $101.63 $1.92M - $2.59M
234K $22.8M
DGII
Digi International Inc

Technology
-3.07K
- 0.46%
$22.44 - $29.62 $68.8K - $90.8K
659K $18.1M
HRI
Herc Holdings Inc

Industrials
-3.6K
- 2.65%
$125.03 - $159.53 $450K - $574K
132K $21.1M
IESC
Ies Holdings, Inc.

Industrials
-900
- 1.71%
$134.29 - $199.7 $121K - $180K
51.9K $10.4M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-7.61K
- 0.91%
$12.16 - $17.51 $92.6K - $133K
828K $14.4M
JD
Jd.Com, Inc.

Consumer Cyclical
-94.4K
- 18.78%
$24.95 - $40.01 $2.35M - $3.78M
408K $16.3M
CME
Cme Group Inc.

Financial Services
-42.9K
- 8.04%
$193.43 - $220.62 $8.29M - $9.46M
490K $108M
ATI
Allegheny Technologies Inc

Industrials
-7.3K
- 2.11%
$54.26 - $67.71 $396K - $494K
338K $22.6M
QTWO
Q2 Holdings, Inc.

Technology
-144K
- 18.7%
$60.19 - $81.55 $8.68M - $11.8M
627K $50M
FAST
Fastenal CO

Industrials
-28.3K
- 4.38%
$62.09 - $71.83 $1.76M - $2.03M
618K $44.1M
K
Kellogg CO

Consumer Defensive
-23.6K
- 9.97%
$56.19 - $80.81 $1.33M - $1.91M
213K $17.2M
ACM
Aecom

Industrials
-9.32K
- 3.11%
$82.37 - $103.25 $768K - $962K
290K $30M
VFC
V F Corp

Consumer Cyclical
-26.9K
- 4.19%
$12.74 - $19.95 $343K - $537K
616K $12.3M
CDAY
Ceridian Hcm Holding Inc.

Technology
-7.19K
- 2.06%
N/A
342K $20.9M
AYI
Acuity Brands Inc

Industrials
-3.96K
- 2.8%
$222.88 - $275.47 $883K - $1.09M
138K $37.9M
TW
Tradeweb Markets Inc.

Financial Services
-26K
- 6.61%
$104.25 - $123.67 $2.71M - $3.21M
367K $45.4M
AXP
American Express CO

Financial Services
-101K
- 12.69%
$225.92 - $271.17 $22.9M - $27.5M
697K $189M
SHOP
Shopify Inc.

Technology
-20.7K
- 4.92%
$52.26 - $80.75 $1.08M - $1.67M
401K $32.1M
DHR
Danaher Corp

Healthcare
-93K
- 8.68%
$239.25 - $280.76 $22.2M - $26.1M
978K $272M
NOC
Northrop Grumman Corp

Industrials
-30.9K
- 13.79%
$423.73 - $533.14 $13.1M - $16.5M
193K $102M
RNR
Renaissancere Holdings LTD

Financial Services
-14.7K
- 8.62%
$211.47 - $272.21 $3.12M - $4.01M
156K $42.6M
CTSH
Cognizant Technology Solutions Corp

Technology
-78K
- 6.88%
$66.89 - $77.87 $5.22M - $6.07M
1.06M $81.5M
APD
Air Products & Chemicals, Inc.

Basic Materials
-24.6K
- 8.33%
$247.34 - $300.11 $6.08M - $7.38M
271K $80.6M
TRV
Travelers Companies, Inc.

Financial Services
-26.1K
- 7.6%
$201.87 - $242.35 $5.27M - $6.33M
317K $74.3M
AEP
American Electric Power CO Inc

Utilities
-42.1K
- 6.84%
$87.11 - $104.95 $3.66M - $4.41M
573K $58.8M
BPOP
Popular, Inc.

Financial Services
-446
- 0.11%
$85.64 - $104.28 $38.2K - $46.5K
418K $41.9M
XMTR
Xometry, Inc.

Industrials
-132K
- 12.25%
$11.28 - $20.48 $1.49M - $2.71M
948K $17.4M
AVNT
Avient Corp

Basic Materials
-28.7K
- 2.99%
$40.85 - $50.82 $1.17M - $1.46M
931K $46.8M
MHK
Mohawk Industries Inc

Consumer Cyclical
-66.6K
- 20.02%
$108.83 - $162.7 $7.25M - $10.8M
266K $42.7M
APP
App Lovin Corp

Technology
-24K
- 13.95%
$67.14 - $130.65 $1.61M - $3.13M
148K $19.3M
ACIW
Aci Worldwide, Inc.

Technology
-36.4K
- 5.96%
$38.9 - $50.89 $1.42M - $1.85M
574K $29.2M
ARGX
Argenx Se

Healthcare
-15.4K
- 12.88%
$434.22 - $551.9 $6.71M - $8.53M
105K $56.7M
MSI
Motorola Solutions, Inc.

Technology
-26.5K
- 9.84%
$385.65 - $450.49 $10.2M - $12M
243K $109M
ANET
Arista Networks, Inc.

Technology
-17.6K
- 4.9%
$311.42 - $388.21 $5.49M - $6.84M
342K $131M
MOGA
Moog Inc Cla
-2.78K
- 1.63%
N/A
167K $33.8M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-7.56K
- 2.4%
$178.41 - $210.18 $1.35M - $1.59M
307K $60.9M
ABT
Abbott Laboratories

Healthcare
-175K
- 6.92%
$100.07 - $118.13 $17.5M - $20.6M
2.35M $268M
ZTS
Zoetis Inc.

Healthcare
-44.9K
- 6.82%
$172.58 - $196.48 $7.75M - $8.83M
614K $120M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-5.3K
- 0.36%
$31.95 - $38.02 $169K - $202K
1.48M $55.6M
MO
Altria Group, Inc.

Consumer Defensive
-163K
- 6.26%
$45.95 - $54.71 $7.47M - $8.9M
2.44M $124M
BK
Bank Of New York Mellon Corp

Financial Services
-100K
- 9.07%
$59.54 - $72.17 $5.95M - $7.21M
1M $72M
CRM
Salesforce, Inc.

Technology
-53.6K
- 4.3%
$238.42 - $276.53 $12.8M - $14.8M
1.19M $326M
BSX
Boston Scientific Corp

Healthcare
-108K
- 4.81%
$72.96 - $84.0 $7.9M - $9.09M
2.14M $179M
SPGI
S&P Global Inc.

Financial Services
-56.8K
- 11.27%
$446.32 - $527.38 $25.4M - $30M
447K $231M
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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