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
NET
Cloudflare, Inc.

Technology
-25.1K
- 14.31%
$110.71 - $176.5 $2.78M - $4.44M
151K $17M
PRIM
Primoris Services Corp

Industrials
-12.4K
- 19.27%
$57.27 - $89.03 $708K - $1.1M
51.8K $2.97M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-8.53K
- 13.3%
$80.4 - $106.5 $686K - $909K
55.6K $4.48M
UBSI
United Bankshares Inc

Financial Services
-715
- 0.11%
$34.03 - $39.27 $24.3K - $28.1K
639K $22.1M
TWLO
Twilio Inc

Communication Services
-9.65K
- 10.74%
$94.9 - $148.35 $916K - $1.43M
80.2K $7.85M
GBCI
Glacier Bancorp, Inc.

Financial Services
-21K
- 14.4%
$43.81 - $52.23 $918K - $1.09M
125K $5.51M
HOLX
Hologic Inc

Healthcare
-7.83K
- 6.17%
$60.7 - $73.77 $475K - $577K
119K $7.36M
MET
Metlife Inc

Financial Services
-7.33K
- 0.97%
$77.7 - $87.0 $569K - $637K
750K $60.2M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-2.12K
- 0.49%
$38.51 - $45.32 $81.7K - $96.2K
428K $16.8M
CRDO
Credo Technology Group Holding LTD

Technology
-3.34K
- 5.49%
$39.45 - $85.5 $132K - $285K
57.5K $2.31M
CG
Carlyle Group Inc.

Financial Services
-12.6K
- 7.26%
$40.03 - $56.96 $504K - $718K
161K $7.01M
SITE
Site One Landscape Supply, Inc.

Industrials
-6.39K
- 7.0%
$120.25 - $147.7 $768K - $944K
84.8K $10.3M
NOV
Nov Inc.

Energy
-175K
- 10.75%
$13.99 - $16.43 $2.45M - $2.88M
1.45M $22.1M
CNMD
Conmed Corp

Healthcare
-1.6K
- 0.83%
$57.6 - $74.0 $92.3K - $119K
191K $11.5M
Everus Cnstruct Group In
-3.5K
- 6.63%
N/A
49.3K $1.83M
VNT
Vontier Corp

Technology
-11.7K
- 3.42%
$32.1 - $40.32 $374K - $470K
329K $10.8M
CLBT
Cellebrite Di Ltd.

Technology
-57.4K
- 30.26%
$16.78 - $26.0 $963K - $1.49M
132K $2.57M
MUR
Murphy Oil Corp

Energy
-2.85K
- 0.35%
$24.02 - $33.9 $68.3K - $96.4K
812K $23.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-508
- 0.76%
$218.17 - $305.86 $111K - $155K
66.1K $14.6M
NEOG
Neogen Corp

Healthcare
-68K
- 23.71%
$8.43 - $13.07 $573K - $888K
219K $1.9M
DGII
Digi International Inc

Technology
-273
- 0.04%
$27.83 - $35.68 $7.6K - $9.74K
656K $18.3M
PLXS
Plexus Corp

Technology
-7.73K
- 37.38%
$120.51 - $170.49 $932K - $1.32M
13K $1.66M
THO
Thor Industries Inc

Consumer Cyclical
-2.6K
- 3.77%
$75.81 - $105.39 $197K - $274K
66.5K $5.04M
RRX
Regal Rexnord Corp

Industrials
-1.5K
- 4.42%
$113.85 - $167.1 $171K - $251K
32.4K $3.69M
RMD
Resmed Inc

Healthcare
-4.6K
- 4.35%
$219.7 - $257.65 $1.01M - $1.19M
101K $22.7M
OXY
Occidental Petroleum Corp

Energy
-30.3K
- 4.09%
$45.45 - $52.7 $1.38M - $1.6M
711K $35.1M
IBKR
Interactive Brokers Group, Inc.

Financial Services
-4.8K
- 7.44%
$161.03 - $235.53 $773K - $1.13M
59.7K $9.89M
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.01K
- 10.15%
$82.77 - $133.38 $249K - $402K
26.7K $2.35M
ATKR
Atkore Inc.

Industrials
-892
- 1.48%
$58.89 - $88.18 $52.5K - $78.7K
59.4K $3.57M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-2K
- 3.24%
$103.02 - $140.69 $206K - $281K
59.7K $6.31M
COF
Capital One Financial Corp

Financial Services
-10.9K
- 2.19%
$163.87 - $209.82 $1.79M - $2.29M
488K $87.5M
ACIW
Aci Worldwide, Inc.

Technology
-53.1K
- 10.24%
$50.38 - $57.35 $2.67M - $3.04M
465K $25.4M
REXR
Rexford Industrial Realty, Inc.

Real Estate
-39.7K
- 18.36%
$37.17 - $41.44 $1.48M - $1.65M
177K $6.92M
K
Kellogg CO

Consumer Defensive
-21.2K
- 10.57%
$81.06 - $82.9 $1.72M - $1.76M
179K $14.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-33.6K
- 42.32%
$42.3 - $53.69 $1.42M - $1.8M
45.8K $2.38M
AZO
Autozone Inc

Consumer Cyclical
-4.76K
- 17.4%
$3193.96 - $3828.11 $15.2M - $18.2M
22.6K $86.1M
Madison Square Garden Ent
-2.29K
- 0.48%
N/A
470K $15.4M
LAD
Lithia Motors Inc

Consumer Cyclical
-1K
- 5.67%
$285.59 - $385.71 $286K - $386K
16.6K $4.89M
PRO
Pros Holdings, Inc.

Technology
-34.7K
- 14.14%
$19.03 - $27.39 $660K - $950K
211K $4.01M
POR
Portland General Electric CO

Utilities
-41.1K
- 8.86%
$40.56 - $45.24 $1.67M - $1.86M
423K $18.9M
RIG
Transocean Ltd.

Energy
-25.3K
- 1.14%
$2.67 - $4.28 $67.6K - $108K
2.2M $6.98M
BFH
Bread Financial Holdings, Inc.

Financial Services
-19.4K
- 53.27%
$46.51 - $65.07 $902K - $1.26M
17K $852K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-123K
- 76.08%
N/A
38.6K $344K
Kenvue Inc
-365K
- 12.97%
N/A
2.45M $58.7M
DT
Dynatrace, Inc.

Technology
-5.4K
- 3.57%
$47.15 - $62.42 $255K - $337K
146K $6.88M
DAR
Darling Ingredients Inc.

Consumer Defensive
-561
- 0.11%
$28.51 - $41.85 $16K - $23.5K
529K $16.5M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-22.6K
- 21.93%
$31.92 - $38.83 $721K - $878K
80.4K $2.66M
CSGP
Costar Group, Inc.

Real Estate
-41.3K
- 15.96%
$69.29 - $80.37 $2.86M - $3.32M
217K $17.2M
SIG
Signet Jewelers LTD

Consumer Cyclical
-12.3K
- 48.01%
$46.42 - $78.03 $569K - $956K
13.3K $770K
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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