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
EMN
Eastman Chemical CO

Basic Materials
1.25K
+ 0.93%
$93.82 - $113.74 $118K - $143K
136K $15.3M
ATI
Allegheny Technologies Inc

Industrials
3.76K
+ 2.45%
$54.26 - $67.71 $204K - $255K
157K $10.5M
EXEL
Exelixis, Inc.

Healthcare
20K
+ 4.77%
$21.96 - $27.6 $439K - $552K
439K $11.4M
AMCR
Amcor PLC

Consumer Cyclical
6.59K
+ 0.55%
$9.5 - $11.44 $62.6K - $75.4K
1.2M $13.6M
HOLX
Hologic Inc

Healthcare
3.63K
+ 1.65%
$73.48 - $83.64 $267K - $304K
223K $18.2M
COLB
Columbia Banking System, Inc.

Financial Services
4.12K
+ 1.45%
$19.13 - $26.99 $78.9K - $111K
288K $7.53M
ADMA
Adma Biologics, Inc.

Healthcare
91.1K
New
$11.21 - $20.03 $1.02M - $1.83M
91.1K $1.82M
FRT
Federal Realty Investment Trust

Real Estate
6.96K
+ 9.55%
$100.42 - $117.38 $699K - $817K
79.9K $9.19M
GRMN
Garmin LTD

Technology
1.25K
+ 1.06%
$161.1 - $183.29 $202K - $230K
120K $21.1M
Knife River Corp
5.49K
+ 8.36%
N/A
71.2K $6.37M
New York Community Bancorp
150K
New
N/A
150K $1.68M
WPC
W. P. Carey Inc.

Real Estate
651
+ 0.29%
$54.63 - $63.96 $35.6K - $41.6K
224K $13.9M
CUBE
Cube Smart

Real Estate
6.33K
+ 4.22%
$43.74 - $54.55 $277K - $345K
156K $8.42M
Site Centers Corp
27K
New
N/A
27K $1.63M
FOX
Fox Corp Cl B (De)

Communication Services
12.7K
+ 7.8%
$31.8 - $38.86 $402K - $492K
175K $6.78M
STX
Seagate Technology Holdings PLC

Technology
4.66K
+ 2.73%
$92.1 - $110.76 $429K - $516K
175K $19.2M
WAL
Western Alliance Bancorporation

Financial Services
18.2K
New
$61.15 - $88.41 $1.12M - $1.61M
18.2K $1.58M
DOCS
Doximity, Inc.

Healthcare
4.18K
+ 4.7%
$25.5 - $43.57 $107K - $182K
93.1K $4.06M
DT
Dynatrace, Inc.

Technology
119
+ 0.07%
$40.49 - $53.47 $4.82K - $6.36K
177K $9.44M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
5.28K
New
$233.81 - $287.01 $1.24M - $1.52M
5.28K $1.45M
CNHI
Cnh Industrial N.V.

Industrials
130K
New
$9.47 - $10.66 $1.23M - $1.39M
130K $1.44M
CSWI
Csw Industrials, Inc.

Industrials
3.9K
New
$263.55 - $370.84 $1.03M - $1.45M
3.9K $1.43M
AVY
Avery Dennison Corp

Industrials
5.8K
+ 8.46%
$202.27 - $224.18 $1.17M - $1.3M
74.3K $16.4M
GTES
Gates Industrial Corp PLC

Industrials
78.3K
+ 463.02%
$15.22 - $18.59 $1.19M - $1.46M
95.2K $1.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.48K
+ 7.55%
$41.32 - $52.69 $309K - $394K
107K $5.59M
HALO
Halozyme Therapeutics, Inc.

Healthcare
14.5K
+ 12.84%
$51.3 - $64.42 $743K - $933K
127K $7.29M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.14K
+ 7.07%
$263.97 - $344.64 $301K - $394K
17.3K $5.79M
IDCC
Inter Digital, Inc.

Communication Services
4.74K
+ 17.04%
$116.28 - $141.69 $551K - $671K
32.5K $4.61M
UDR
Udr, Inc.

Real Estate
2.35K
+ 0.78%
$39.96 - $47.13 $93.7K - $111K
302K $13.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
76.6K
+ 92.93%
$128.47 - $280.94 $9.84M - $21.5M
159K $24.6M
FLS
Flowserve Corp

Industrials
16.9K
+ 12.78%
$44.46 - $52.53 $753K - $889K
149K $7.72M
APP
App Lovin Corp

Technology
7.34K
+ 97.79%
$67.14 - $130.65 $493K - $959K
14.9K $1.94M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
32
+ 0.02%
$43.9 - $52.34 $1.4K - $1.67K
208K $10.7M
MMS
Maximus, Inc.

Industrials
7.31K
+ 9.0%
$84.08 - $93.17 $615K - $681K
88.6K $8.25M
CTRE
Care Trust Reit, Inc.

Real Estate
3.98K
+ 2.02%
$25.14 - $31.2 $100K - $124K
201K $6.19M
IDA
Idacorp Inc

Utilities
4.72K
+ 6.11%
$92.02 - $104.62 $435K - $494K
82K $8.46M
THG
Hanover Insurance Group, Inc.

Financial Services
1.08K
+ 2.31%
$123.93 - $149.6 $134K - $162K
48K $7.1M
TMDX
Trans Medics Group, Inc.

Healthcare
7.75K
New
$135.68 - $176.11 $1.05M - $1.36M
7.75K $1.22M
ZWS
Zurn Water Solutions Corp

Industrials
32.6K
New
$28.61 - $35.94 $933K - $1.17M
32.6K $1.17M
YOU
Clear Secure, Inc.

Technology
30.7K
+ 402.11%
$18.66 - $33.15 $573K - $1.02M
38.4K $1.27M
PI
Impinj Inc

Technology
5.2K
New
$137.66 - $217.83 $716K - $1.13M
5.2K $1.13M
WRB
Berkley W R Corp

Financial Services
93K
+ 48.81%
$51.54 - $79.62 $4.79M - $7.41M
284K $16.1M
PSN
Parsons Corp

Industrials
10.7K
New
$76.52 - $103.68 $819K - $1.11M
10.7K $1.11M
PTGX
Protagonist Therapeutics, Inc

Healthcare
24.6K
New
$33.72 - $47.33 $829K - $1.16M
24.6K $1.11M
JXN
Jackson Financial Inc.

Financial Services
1.34K
+ 2.43%
$69.1 - $91.97 $92.5K - $123K
56.4K $5.14M
HLNE
Hamilton Lane Inc

Financial Services
6K
New
$123.12 - $168.4 $739K - $1.01M
6K $1.01M
TGTX
Tg Therapeutics, Inc.

Healthcare
42.9K
New
$17.21 - $25.28 $739K - $1.09M
42.9K $1M
Viper Energy Inc
21.8K
New
N/A
21.8K $984K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
907
+ 0.91%
$1024.09 - $1201.76 $929K - $1.09M
100K $106M
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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