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
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-123K
- 58.63%
$7.63 - $12.31 $937K - $1.51M
86.6K $767K
LSTR
Landstar System Inc

Industrials
-10.3K
- 13.45%
$173.24 - $193.87 $1.78M - $2M
66.3K $12.5M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-6.5K
- 15.78%
$194.69 - $239.18 $1.27M - $1.55M
34.7K $7.24M
HAE
Haemonetics Corp

Healthcare
-18.9K
- 54.85%
$72.45 - $91.58 $1.37M - $1.73M
15.6K $1.25M
SYF
Synchrony Financial

Financial Services
-46.9K
- 16.86%
$43.77 - $52.22 $2.05M - $2.45M
231K $11.5M
EYPT
Eye Point Pharmaceuticals, Inc.

Healthcare
-182K
- 96.54%
$7.58 - $10.54 $1.38M - $1.92M
6.51K $52K
MDB
Mongo Db, Inc.

Technology
-14.2K
- 12.84%
$221.5 - $296.69 $3.15M - $4.22M
96.5K $26.1M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-12.7K
- 12.67%
$76.83 - $91.38 $974K - $1.16M
87.4K $7.21M
DV
Double Verify Holdings, Inc.

Technology
-21.5K
- 4.65%
$16.84 - $21.58 $362K - $464K
441K $7.43M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-76.5K
- 37.54%
$25.27 - $30.5 $1.93M - $2.33M
127K $3.77M
APG
A Pi Group Corp

Industrials
-29K
- 22.54%
$32.29 - $38.37 $936K - $1.11M
99.7K $3.29M
BCC
Boise Cascade CO

Basic Materials
-16.1K
- 47.75%
$114.59 - $144.69 $1.85M - $2.33M
17.6K $2.49M
BIDU
Baidu, Inc.

Communication Services
-20.8K
- 59.02%
$81.0 - $105.29 $1.68M - $2.19M
14.4K $1.52M
DD
Du Pont De Nemours, Inc.

Basic Materials
-45.6K
- 15.5%
$77.22 - $89.49 $3.52M - $4.08M
249K $22.2M
KR
Kroger CO

Consumer Defensive
-81.8K
- 19.03%
$50.43 - $57.3 $4.13M - $4.69M
348K $19.9M
SDRL
Seadrill Limited

Energy
-7.5K
- 7.25%
N/A
96K $3.82M
GFS
Globalfoundries Inc.

Technology
-21.5K
- 34.24%
$39.04 - $58.39 $839K - $1.26M
41.3K $1.66M
Sitio Royalties Corp
-37.9K
- 14.66%
N/A
220K $4.59M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-9.7K
- 12.78%
$212.93 - $269.22 $2.07M - $2.61M
66.3K $15.8M
TRGP
Targa Resources Corp.

Energy
-31.4K
- 19.13%
$127.86 - $156.46 $4.01M - $4.91M
133K $19.7M
DINO
Hf Sinclair Corp

Energy
-10.2K
- 8.75%
$44.42 - $53.6 $455K - $549K
107K $4.76M
DHT
Dht Holdings, Inc.

Energy
-124K
- 61.27%
$10.25 - $12.05 $1.27M - $1.5M
78.5K $865K
NI
Nisource Inc.

Utilities
-96.7K
- 30.16%
$28.54 - $34.64 $2.76M - $3.35M
224K $7.76M
CHK
Chesapeake Energy Corp

Energy
-18K
- 21.29%
$70.32 - $83.77 $1.27M - $1.51M
66.6K $5.47M
NICE
Nice Ltd.

Technology
-9.46K
- 9.59%
$154.95 - $184.96 $1.47M - $1.75M
89.2K $15.5M
ARMK
Aramark

Industrials
-64.4K
- 29.61%
$32.37 - $38.91 $2.08M - $2.51M
153K $5.93M
AVDX
Avid Xchange Holdings, Inc.

Technology
-108K
- 71.71%
$7.44 - $12.86 $801K - $1.38M
42.5K $344K
STNG
Scorpio Tankers Inc.

Energy
-4.86K
- 4.35%
$66.41 - $81.58 $323K - $396K
107K $7.62M
AGNC
Agnc Investment Corp.

Real Estate
-190K
- 33.26%
$9.48 - $10.66 $1.8M - $2.02M
380K $3.98M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-4.77K
- 22.92%
$129.86 - $184.59 $620K - $881K
16K $2.25M
CFG
Citizens Financial Group Inc

Financial Services
-89K
- 20.4%
$35.24 - $43.24 $3.14M - $3.85M
347K $14.3M
PRGO
Perrigo CO PLC

Healthcare
-66.3K
- 12.59%
$25.44 - $29.27 $1.69M - $1.94M
460K $12.1M
FLS
Flowserve Corp

Industrials
-46.5K
- 17.45%
$44.46 - $52.53 $2.07M - $2.44M
220K $11.4M
OSK
Oshkosh Corp

Industrials
-10.1K
- 19.05%
$97.2 - $116.02 $982K - $1.17M
42.9K $4.3M
DGX
Quest Diagnostics Inc

Healthcare
-25K
- 18.72%
$137.09 - $137.09 $3.42M - $3.42M
108K $16.8M
PFG
Principal Financial Group Inc

Financial Services
-30.8K
- 18.77%
$72.94 - $87.46 $2.25M - $2.69M
133K $11.4M
BWXT
Bwx Technologies, Inc.

Industrials
-75.9K
- 15.22%
$92.38 - $108.7 $7.01M - $8.25M
423K $46M
PINC
Premier, Inc.

Healthcare
-77.7K
- 66.11%
$18.37 - $21.31 $1.43M - $1.65M
39.8K $796K
NYT
New York Times CO

Communication Services
-61.2K
- 13.56%
$51.1 - $55.66 $3.13M - $3.41M
390K $21.7M
EA
Electronic Arts Inc.

Communication Services
-16.3K
- 7.07%
$137.32 - $151.82 $2.23M - $2.47M
214K $30.7M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-7.2K
- 15.89%
$38.53 - $64.44 $277K - $464K
38.1K $1.49M
EQR
Equity Residential

Real Estate
-37.1K
- 13.65%
$67.19 - $78.09 $2.49M - $2.9M
235K $17.5M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-38.7K
- 49.05%
$41.58 - $49.01 $1.61M - $1.9M
40.2K $1.97M
DSGX
Descartes Systems Group Inc

Technology
-14.9K
- 54.54%
$93.79 - $104.9 $1.4M - $1.56M
12.4K $1.28M
MTD
Mettler Toledo International Inc

Healthcare
-2.33K
- 11.16%
$1308.0 - $1521.03 $3.05M - $3.54M
18.6K $27.8M
HLIO
Helios Technologies, Inc.

Industrials
-27.8K
- 6.59%
$40.13 - $47.64 $1.11M - $1.32M
393K $18.8M
WK
Workiva Inc

Technology
-47K
- 12.12%
$70.26 - $80.48 $3.3M - $3.78M
341K $26.9M
AMH
American Homes 4 Rent

Real Estate
-41.9K
- 17.93%
$34.87 - $41.14 $1.46M - $1.72M
192K $7.36M
SUI
Sun Communities Inc

Real Estate
-19.3K
- 22.22%
$117.46 - $147.6 $2.27M - $2.85M
67.5K $9.13M
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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