New York State Common Retirement Fund Sells in Q1 2025

New York State Common Retirement Fund

  • $68.1 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CNHI
Cnh Industrial N.V.

Industrials
-324K
- 40.09%
N/A
484K $5.94M
ARES
Ares Management Corp

Financial Services
-1.5K
- 1.53%
$140.19 - $198.28 $210K - $297K
96.3K $14.1M
Verlato Corp
-21K
- 8.09%
N/A
239K $23.3M
AXON
Axon Enterprise, Inc.

Industrials
-1.2K
- 3.21%
$496.65 - $710.01 $596K - $852K
36.2K $19.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-20.8K
- 22.22%
$93.57 - $120.35 $1.94M - $2.5M
72.6K $6.95M
MGNI
Magnite, Inc.

Communication Services
-11.5K
- 1.72%
$11.41 - $21.17 $131K - $243K
656K $7.49M
Uber Technologies Inc
-3.47M
- 32.81%
N/A
7.1M $7.53M
LHX
L3 Harris Technologies, Inc.

Industrials
-14.4K
- 12.93%
$194.65 - $222.86 $2.8M - $3.21M
96.9K $20.3M
NTAP
Net App, Inc.

Technology
-700
- 0.65%
$87.84 - $126.3 $61.5K - $88.4K
108K $9.45M
S
Sentinel One, Inc.

Technology
-54.1K
- 10.26%
$18.17 - $24.97 $982K - $1.35M
473K $8.6M
SEE
Sealed Air Corp

Consumer Cyclical
-1.89K
- 0.31%
$28.9 - $35.65 $54.6K - $67.3K
607K $17.5M
FCX
Freeport Mcmoran Inc

Basic Materials
-67.3K
- 3.21%
$34.5 - $43.01 $2.32M - $2.89M
2.03M $76.9M
NTRS
Northern Trust Corp

Financial Services
-24.1K
- 15.19%
$96.09 - $113.81 $2.32M - $2.74M
135K $13.3M
CAE
Cae Inc

Industrials
-85.5K
- 7.64%
$23.09 - $26.78 $1.97M - $2.29M
1.03M $25.4M
PEB
Pebblebrook Hotel Trust

Real Estate
-23.3K
- 2.91%
$10.13 - $14.01 $236K - $326K
776K $7.86M
PRG
Prog Holdings, Inc.

Industrials
-1.18K
- 0.63%
$25.94 - $43.82 $30.5K - $51.5K
186K $4.95M
FIX
Comfort Systems Usa Inc

Industrials
-2.72K
- 13.29%
$313.26 - $550.27 $851K - $1.49M
17.7K $5.71M
HSIC
Henry Schein Inc

Healthcare
-41.8K
- 36.92%
$68.49 - $81.91 $2.86M - $3.42M
71.4K $4.89M
FLYW
Flywire Corp

Technology
-50.5K
- 22.91%
$9.5 - $21.27 $480K - $1.08M
170K $1.62M
GWRE
Guidewire Software, Inc.

Technology
-65.3K
- 13.17%
$166.74 - $218.22 $10.9M - $14.2M
431K $80.7M
DG
Dollar General Corp

Consumer Defensive
-59.1K
- 30.91%
$68.44 - $87.93 $4.05M - $5.2M
132K $11.6M
AVY
Avery Dennison Corp

Industrials
-12.4K
- 17.02%
$174.58 - $195.91 $2.17M - $2.43M
60.6K $10.8M
VFC
V F Corp

Consumer Cyclical
-2.94K
- 0.62%
$15.52 - $26.93 $45.6K - $79.2K
473K $7.34M
AIN
Albany International Corp

Consumer Cyclical
-281
- 0.11%
$69.04 - $82.96 $19.4K - $23.3K
260K $18M
ADM
Archer Daniels Midland CO

Consumer Defensive
-46.1K
- 18.06%
$45.22 - $52.17 $2.08M - $2.41M
209K $10M
SWX
Southwest Gas Holdings, Inc.

Utilities
-43.8K
- 15.66%
$68.42 - $78.18 $3M - $3.42M
236K $16.9M
MLI
Mueller Industries Inc

Industrials
-20.1K
- 4.96%
$76.14 - $82.67 $1.53M - $1.66M
385K $29.4M
SYF
Synchrony Financial

Financial Services
-3.5K
- 1.6%
$51.9 - $70.63 $182K - $247K
215K $11.4M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-26.4K
- 20.95%
$96.18 - $109.82 $2.54M - $2.9M
99.6K $10.2M
Sitio Royalties Corp
-148K
- 82.1%
N/A
32.2K $640K
FICO
Fair Isaac Corp

Technology
-500
- 3.89%
$1695.35 - $2030.47 $848K - $1.02M
12.4K $22.8M
PYCR
Paycor Hcm, Inc.

Technology
-160K
- 71.27%
$18.34 - $22.86 $2.94M - $3.67M
64.6K $1.45M
BYD
Boyd Gaming Corp

Consumer Cyclical
-1.64K
- 0.42%
$65.83 - $79.52 $108K - $130K
386K $25.4M
LOVE
Lovesac CO

Consumer Cyclical
-113K
- 95.18%
$15.5 - $27.15 $1.75M - $3.07M
5.72K $104K
MCHP
Microchip Technology Inc

Technology
-4.5K
- 1.63%
$48.41 - $64.3 $218K - $289K
271K $13.1M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-7.04K
- 19.9%
$62.41 - $133.91 $439K - $942K
28.3K $1.78M
SMG
Scotts Miracle Gro CO

Basic Materials
-2.09K
- 0.95%
$54.76 - $77.7 $114K - $162K
216K $11.9M
FCNCA
First Citizens Bancshares Inc

Financial Services
-500
- 7.77%
$1728.36 - $2231.14 $864K - $1.12M
5.93K $11M
HEIA
Heico Crp Cl A
-19.5K
- 31.83%
N/A
41.8K $8.81M
Rivian Auto Inc
-2.69M
- 28.92%
N/A
6.62M $5.73M
GTES
Gates Industrial Corp PLC

Industrials
-17.5K
- 1.69%
$18.41 - $23.51 $322K - $411K
1.02M $18.8M
NU
Nu Holdings Ltd.

Financial Services
-226K
- 11.15%
$10.12 - $13.95 $2.29M - $3.15M
1.8M $18.5M
WEX
Wex Inc.

Technology
-1.62K
- 1.29%
$148.29 - $186.78 $241K - $303K
124K $19.5M
JEF
Jefferies Financial Group Inc.

Financial Services
-4.8K
- 5.23%
$52.22 - $81.31 $251K - $390K
86.9K $4.66M
Lazard Inc
-6.32K
- 2.29%
N/A
270K $11.7M
PATH
Ui Path, Inc.

Technology
-158K
- 44.09%
$9.97 - $15.19 $1.58M - $2.41M
201K $2.07M
HXL
Hexcel Corp

Industrials
-239
- 0.08%
$54.76 - $70.69 $13.1K - $16.9K
312K $17.1M
OFC
Corporate Office Properties Trust

Real Estate
-3.27K
- 0.5%
N/A
648K $17.7M
DXCM
Dexcom Inc

Healthcare
-8K
- 3.92%
$67.74 - $90.75 $542K - $726K
196K $13.4M
Activity Summary
Buys All Purchases 781 New Holdings 64 Increased Positions 717 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 0 Puts 0
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