New York State Teachers Retirement System Purchases in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Blackrock Inc
121K
New
N/A
121K $124M
Arista Networks Inc
887K
New
N/A
887K $98.1M
Lam Research Corp
1.02M
New
N/A
1.02M $73.9M
PLTR
Palantir Technologies Inc.

Technology
49.8K
+ 3.22%
$36.46 - $82.38 $1.82M - $4.1M
1.6M $121M
APO
Apollo Global Management, Inc.

Financial Services
306K
New
$131.36 - $178.61 $40.2M - $54.7M
306K $50.6M
WDAY
Workday, Inc.

Technology
139K
+ 3375.82%
$233.85 - $279.91 $32.4M - $38.8M
143K $36.8M
MS
Morgan Stanley

Financial Services
26.6K
+ 2.32%
$104.42 - $134.99 $2.78M - $3.59M
1.17M $148M
BA
Boeing CO

Industrials
53.5K
+ 10.66%
$138.14 - $180.72 $7.39M - $9.66M
555K $98.2M
Ge Vernova Inc
7.37K
+ 3.14%
N/A
242K $79.6M
DOCU
Docusign, Inc.

Technology
167K
+ 894.28%
$61.42 - $106.99 $10.3M - $17.9M
186K $16.7M
FLEX
Flex Ltd.

Technology
354K
New
$32.52 - $41.3 $11.5M - $14.6M
354K $13.6M
UAL
United Airlines Holdings, Inc.

Industrials
6.27K
+ 2.0%
$55.62 - $102.44 $349K - $643K
320K $31.1M
Aptiv PLC
210K
New
N/A
210K $12.7M
Super Micro Computer Inc
410K
New
N/A
410K $12.5M
CHK
Chesapeake Energy Corp

Energy
90.4K
+ 114.87%
$81.46 - $87.57 $7.37M - $7.92M
169K $16.8M
BMY
Bristol Myers Squibb CO

Healthcare
12.6K
+ 0.68%
$51.92 - $59.94 $653K - $754K
1.85M $105M
DAL
Delta Air Lines, Inc.

Industrials
19.5K
+ 3.45%
$47.46 - $65.77 $924K - $1.28M
584K $35.3M
CCL
Carnival Corp

Consumer Cyclical
332
+ 0.04%
$17.34 - $26.8 $5.76K - $8.9K
920K $22.9M
PNC
Pnc Financial Services Group, Inc.

Financial Services
14.4K
+ 4.47%
$178.39 - $215.0 $2.56M - $3.09M
336K $64.7M
FOUR
Shift4 Payments, Inc.

Technology
45.5K
New
$88.26 - $114.95 $4.02M - $5.23M
45.5K $4.72M
BKR
Baker Hughes CO

Energy
16.7K
+ 2.05%
$35.98 - $44.88 $601K - $750K
832K $34.1M
EXPE
Expedia Group, Inc.

Consumer Cyclical
1.28K
+ 1.13%
$146.47 - $191.01 $187K - $244K
114K $21.3M
GDDY
Go Daddy Inc.

Technology
550
+ 0.54%
$153.16 - $209.03 $84.2K - $115K
103K $20.3M
ETR
Entergy Corp

Utilities
217K
+ 99.08%
$73.19 - $156.4 $15.9M - $34M
436K $33.1M
Everus Construction Group
60.6K
New
N/A
60.6K $3.98M
PCG
Pg&E Corp

Utilities
149K
+ 8.16%
$19.2 - $21.63 $2.86M - $3.22M
1.97M $39.8M
CAH
Cardinal Health Inc

Healthcare
10.3K
+ 4.6%
$107.89 - $125.33 $1.11M - $1.29M
234K $27.7M
TDY
Teledyne Technologies Inc

Technology
3.91K
+ 9.84%
$436.59 - $489.24 $1.71M - $1.91M
43.6K $20.2M
DRI
Darden Restaurants Inc

Consumer Cyclical
2.03K
+ 1.89%
$155.96 - $188.66 $317K - $383K
109K $20.4M
IBKR
Interactive Brokers Group, Inc.

Financial Services
134
+ 0.19%
$138.3 - $192.95 $18.5K - $25.9K
70K $12.4M
GPN
Global Payments Inc

Industrials
1.73K
+ 0.72%
$97.57 - $119.38 $168K - $206K
243K $27.2M
FFIV
F5, Inc.

Technology
3.35K
+ 6.6%
$213.56 - $263.36 $714K - $881K
54K $13.6M
GME
Game Stop Corp.

Consumer Cyclical
300
+ 0.11%
$20.5 - $32.99 $6.15K - $9.9K
282K $8.83M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
13.7K
+ 3.55%
$19.44 - $28.35 $266K - $388K
399K $10.3M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
96.9K
+ 3284.6%
$17.13 - $34.23 $1.66M - $3.32M
99.8K $2.41M
DUOL
Duolingo, Inc.

Technology
2.25K
+ 8.2%
$278.75 - $373.03 $627K - $840K
29.7K $9.64M
GMED
Globus Medical Inc

Healthcare
9.54K
+ 12.3%
$69.79 - $85.61 $666K - $817K
87.1K $7.21M
PEN
Penumbra Inc

Healthcare
148
+ 0.39%
$190.97 - $253.66 $28.3K - $37.5K
37.7K $8.94M
CHWY
Chewy, Inc.

Consumer Cyclical
46.9K
New
$26.51 - $35.87 $1.24M - $1.68M
46.9K $1.57M
IP
International Paper CO

Consumer Cyclical
381
+ 0.12%
$46.64 - $59.57 $17.8K - $22.7K
309K $16.6M
BAH
Booz Allen Hamilton Holding Corp

Industrials
11.8K
New
$128.36 - $186.0 $1.52M - $2.2M
11.8K $1.52M
SMTC
Semtech Corp

Technology
2.98K
+ 3.76%
$40.58 - $69.1 $121K - $206K
82.2K $5.08M
FIX
Comfort Systems Usa Inc

Industrials
1.39K
+ 5.39%
$370.68 - $504.12 $513K - $698K
27.1K $11.5M
CALM
Cal Maine Foods Inc

Consumer Defensive
100
+ 0.2%
$75.41 - $112.24 $7.54K - $11.2K
51.3K $5.28M
Arcadium Lithium PLC
26.7K
+ 4.68%
N/A
597K $3.07M
DOCS
Doximity, Inc.

Healthcare
8.93K
+ 9.59%
$41.25 - $61.25 $369K - $547K
102K $5.45M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
100
+ 0.11%
$24.08 - $48.71 $2.41K - $4.87K
87.3K $3.62M
TRNO
Terreno Realty Corp

Real Estate
22.7K
New
$58.62 - $66.94 $1.33M - $1.52M
22.7K $1.34M
COP
Conocophillips

Energy
80.2K
+ 7.35%
$95.12 - $114.72 $7.63M - $9.2M
1.17M $116M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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