New York State Teachers Retirement System Purchases in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
93.3K
+ 0.67%
$207.23 - $234.82 $19.3M - $21.9M
14M $3.26B
PLTR
Palantir Technologies Inc.

Technology
1.55M
New
$24.09 - $37.95 $37.3M - $58.7M
1.55M $57.6M
AVGO
Broadcom Inc.

Technology
3.78M
+ 895.55%
$136.27 - $1745.86 $515M - $6.6B
4.2M $725M
Te Connectivity PLC
270K
New
N/A
270K $40.8M
DELL
Dell Technologies Inc.

Technology
245K
New
$87.89 - $145.97 $21.5M - $35.8M
245K $29M
MMM
3 M CO

Industrials
13.3K
+ 2.72%
$99.69 - $139.42 $1.33M - $1.86M
503K $68.8M
Smurfit Westrock PLC
300K
New
N/A
300K $14.8M
ALL
Allstate Corp

Financial Services
33K
+ 14.32%
$158.43 - $192.86 $5.22M - $6.36M
263K $49.9M
KKR
Kkr & Co. Inc.

Financial Services
7.97K
+ 1.68%
$104.51 - $133.23 $833K - $1.06M
482K $63M
NEM
Newmont Corp

Basic Materials
4.64K
+ 0.54%
$41.65 - $55.85 $193K - $259K
861K $46M
AVTR
Avantor, Inc.

Basic Materials
328K
New
$20.58 - $27.7 $6.74M - $9.07M
328K $8.47M
CTAS
Cintas Corp

Industrials
236K
+ 289.6%
$201.38 - $819.83 $47.5M - $193M
317K $65.3M
Kenvue Inc
13.1K
+ 0.88%
N/A
1.51M $34.8M
EIX
Edison International

Utilities
19.2K
+ 5.17%
$71.19 - $87.72 $1.37M - $1.68M
390K $34M
VICI
Vici Properties Inc.

Real Estate
63.9K
+ 6.28%
$27.64 - $34.08 $1.77M - $2.18M
1.08M $36M
EQT
Eqt Corp

Energy
143K
+ 45.05%
$30.21 - $37.21 $4.31M - $5.31M
460K $16.8M
UBER
Uber Technologies, Inc

Technology
1.26K
+ 0.07%
$58.48 - $77.47 $73.6K - $97.5K
1.92M $144M
FSLR
First Solar, Inc.

Technology
10.2K
+ 10.87%
$205.36 - $255.78 $2.1M - $2.62M
104K $26M
ACGL
Arch Capital Group Ltd.

Financial Services
481
+ 0.12%
$94.47 - $114.25 $45.4K - $55K
408K $45.6M
MPWR
Monolithic Power Systems Inc

Technology
212
+ 0.51%
$757.04 - $947.16 $160K - $201K
42.2K $39M
PPL
Ppl Corp

Utilities
32.1K
+ 5.22%
$27.36 - $33.08 $877K - $1.06M
647K $21.4M
NDAQ
Nasdaq, Inc.

Financial Services
1.28K
+ 0.39%
$59.48 - $74.31 $75.9K - $94.8K
330K $24.1M
GLW
Corning Inc

Technology
5.63K
+ 0.9%
$37.76 - $46.2 $213K - $260K
632K $28.5M
Amentum Holdings Inc
116K
New
N/A
116K $3.75M
CRS
Carpenter Technology Corp

Industrials
4.09K
+ 6.82%
$104.79 - $161.78 $429K - $662K
64.2K $10.2M
UTHR
United Therapeutics Corp

Healthcare
3.61K
+ 6.46%
$311.04 - $363.55 $1.12M - $1.31M
59.4K $21.3M
GDDY
Go Daddy Inc.

Technology
12.2K
+ 13.57%
$141.41 - $167.41 $1.73M - $2.05M
102K $16.1M
Corpay Inc
462
+ 0.65%
N/A
71.5K $22.4M
UHS
Universal Health Services Inc

Healthcare
674
+ 1.01%
$178.68 - $241.52 $120K - $163K
67.4K $15.4M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
310
+ 0.04%
$31.95 - $38.02 $9.9K - $11.8K
736K $27.6M
DOV
Dover Corp

Industrials
7.48K
+ 5.45%
$172.5 - $193.03 $1.29M - $1.44M
145K $27.8M
KMB
Kimberly Clark Corp

Consumer Defensive
12.2K
+ 4.19%
$135.05 - $148.35 $1.65M - $1.81M
304K $43.3M
LNTH
Lantheus Holdings, Inc.

Healthcare
2.9K
+ 3.27%
$77.7 - $123.62 $225K - $359K
91.6K $10.1M
ATO
Atmos Energy Corp

Utilities
41
+ 0.03%
$114.08 - $138.75 $4.68K - $5.69K
122K $16.9M
CRH.L
Crh PLC

Basic Materials
28.7K
New
N/A
28.7K $2.67M
GL
Globe Life Inc.

Financial Services
2.75K
+ 2.87%
$80.92 - $109.6 $222K - $301K
98.6K $10.4M
TPL
Texas Pacific Land Corp

Energy
731
+ 6.09%
$724.86 - $952.13 $530K - $696K
12.7K $11.3M
CVLT
Commvault Systems Inc

Technology
2.33K
+ 3.76%
$119.99 - $155.51 $280K - $363K
64.4K $9.91M
IP
International Paper CO

Consumer Cyclical
13.4K
+ 4.54%
$42.55 - $49.98 $570K - $669K
309K $15.1M
Six Flags Entertainment Corp
57.9K
New
N/A
57.9K $2.33M
TSN
Tyson Foods, Inc.

Consumer Defensive
27.4K
+ 10.14%
$55.91 - $65.87 $1.53M - $1.81M
298K $17.8M
LPX
Louisiana Pacific Corp

Industrials
3.99K
+ 5.45%
$80.06 - $107.45 $320K - $429K
77.3K $8.31M
ESS
Essex Property Trust, Inc.

Real Estate
3.32K
+ 5.99%
$272.82 - $272.82 $905K - $905K
58.7K $17.3M
LYV
Live Nation Entertainment, Inc.

Communication Services
548
+ 0.39%
$88.06 - $109.5 $48.3K - $60K
140K $15.3M
FIX
Comfort Systems Usa Inc

Industrials
100
+ 0.39%
$292.14 - $396.82 $29.2K - $39.7K
25.7K $10M
CPT
Camden Property Trust

Real Estate
7.52K
+ 8.23%
$107.5 - $126.88 $808K - $954K
98.8K $12.2M
PODD
Insulet Corp

Healthcare
595
+ 0.94%
$180.69 - $239.01 $108K - $142K
64.1K $14.9M
DUOL
Duolingo, Inc.

Technology
406
+ 1.5%
$158.85 - $287.54 $64.5K - $117K
27.5K $7.75M
RPM
Rpm International Inc

Basic Materials
754
+ 0.5%
$103.91 - $125.03 $78.3K - $94.3K
151K $18.3M
Activity Summary
Buys All Purchases 324 New Holdings 44 Increased Positions 280 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
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