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
AXTA
Axalta Coating Systems Ltd.

Basic Materials
24.6K
+ 64.42%
$33.44 - $37.39 $823K - $921K
62.8K $2.27M
TTEK
Tetra Tech Inc

Industrials
224K
+ 367.05%
$45.59 - $237.74 $10.2M - $53.2M
285K $13.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.44K
+ 4.5%
$58.01 - $69.08 $200K - $238K
79.8K $5.43M
FCN
Fti Consulting, Inc

Industrials
1.81K
+ 4.37%
$213.61 - $230.59 $386K - $416K
43.2K $9.82M
Innovex International Inc
61.5K
New
N/A
61.5K $903K
ONB
Old National Bancorp

Financial Services
7.84K
+ 1.57%
$16.67 - $20.22 $131K - $159K
509K $9.49M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.86K
+ 5.91%
$61.82 - $74.9 $177K - $214K
51.2K $3.83M
VRT
Vertiv Holdings CO

Industrials
5.19K
+ 19.88%
$86.66 - $86.66 $450K - $450K
31.3K $3.11M
POST
Post Holdings, Inc.

Consumer Defensive
811
+ 1.25%
$103.64 - $118.23 $84.1K - $95.9K
65.7K $7.61M
CADE
Cadence Bank

Financial Services
1.76K
+ 0.8%
$27.64 - $33.58 $48.7K - $59.2K
223K $7.11M
QDEL
Quidel Ortho Corp

Healthcare
4.39K
+ 8.8%
$29.96 - $46.4 $132K - $204K
54.3K $2.48M
FLR
Fluor Corp

Industrials
1.44K
+ 0.82%
$43.22 - $50.26 $62K - $72.1K
176K $8.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.9K
+ 16.75%
$33.01 - $48.88 $195K - $288K
41.1K $1.97M
Tko Group Holdings Inc
300
+ 0.65%
N/A
46.6K $5.76M
DORM
Dorman Products, Inc.

Consumer Cyclical
2.51K
+ 11.86%
$87.27 - $117.5 $219K - $295K
23.7K $2.68M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
331
+ 0.09%
$14.84 - $21.08 $4.91K - $6.98K
385K $7.91M
Rb Global Inc
3K
+ 3.22%
N/A
96K $7.73M
ALKS
Alkermes Plc.

Healthcare
11.3K
+ 14.32%
$23.01 - $28.55 $260K - $322K
90.1K $2.52M
DEI
Douglas Emmett Inc

Real Estate
12K
+ 12.82%
$13.22 - $17.58 $158K - $211K
105K $1.85M
VLY
Valley National Bancorp

Financial Services
2.79K
+ 1.0%
$6.58 - $9.34 $18.4K - $26.1K
282K $2.55M
PBI
Pitney Bowes Inc

Industrials
14.4K
+ 5.94%
$5.65 - $7.49 $81.5K - $108K
257K $1.83M
GKOS
Glaukos Corp

Healthcare
200
+ 0.42%
$113.62 - $135.39 $22.7K - $27.1K
48.1K $6.27M
Maplebear Inc
13.9K
+ 704.07%
N/A
15.8K $645K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
760
+ 0.85%
$159.84 - $178.33 $121K - $136K
90.7K $16M
SHAK
Shake Shack Inc.

Consumer Cyclical
650
+ 1.69%
$78.84 - $109.49 $51.2K - $71.2K
39K $4.03M
POR
Portland General Electric CO

Utilities
9.61K
+ 39.75%
$42.44 - $49.09 $408K - $472K
33.8K $1.62M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
668
+ 0.85%
$41.58 - $49.01 $27.8K - $32.7K
79K $3.87M
SEE
Sealed Air Corp

Consumer Cyclical
8.67K
+ 5.49%
$32.27 - $38.05 $280K - $330K
167K $6.04M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
200
+ 0.18%
$28.7 - $35.25 $5.74K - $7.05K
109K $3.76M
ROIV
Roivant Sciences Ltd.

Healthcare
26.5K
+ 11.89%
$10.17 - $12.5 $269K - $331K
249K $2.88M
TILE
Interface Inc

Consumer Cyclical
1.77K
+ 1.56%
$14.17 - $19.02 $25K - $33.6K
115K $2.19M
STBA
S&T Bancorp Inc

Financial Services
246
+ 0.43%
$32.48 - $45.61 $7.99K - $11.2K
57.7K $2.42M
CWK
Cushman & Wakefield PLC

Real Estate
11.5K
+ 11.17%
$10.08 - $13.8 $116K - $159K
115K $1.57M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.91K
+ 30.66%
$55.75 - $55.75 $162K - $162K
12.4K $1.03M
MP
Mp Materials Corp.

Basic Materials
2.33K
+ 2.57%
$10.49 - $18.39 $24.5K - $42.9K
93.1K $1.64M
FULT
Fulton Financial Corp

Financial Services
12.4K
+ 5.47%
$16.35 - $20.14 $202K - $249K
238K $4.31M
ROL
Rollins Inc

Consumer Cyclical
31
+ 0.01%
$45.93 - $51.4 $1.42K - $1.59K
263K $13.3M
OUT
Outfront Media Inc.

Real Estate
3.18K
+ 3.15%
$13.91 - $18.77 $44.2K - $59.6K
104K $1.91M
DXC
Dxc Technology CO

Technology
5.98K
+ 2.88%
$17.93 - $21.46 $107K - $128K
214K $4.44M
PR
Permian Resources Corporation

Energy
59.1K
+ 42.8%
$12.9 - $16.79 $762K - $992K
197K $2.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
641
+ 1.2%
$67.08 - $79.32 $43K - $50.8K
54.2K $4.09M
MTZ
Mastec Inc

Industrials
100
+ 0.38%
$97.3 - $126.14 $9.73K - $12.6K
26.6K $3.27M
VIRT
Virtu Financial, Inc.

Financial Services
6.89K
+ 25.23%
$21.68 - $32.43 $149K - $224K
34.2K $1.04M
SWN
Southwestern Energy CO

Energy
100
+ 0.01%
$6.0 - $7.15 $600 - $715
1.12M $7.97M
LYFT
Lyft, Inc.

Technology
33.2K
New
$9.08 - $13.97 $301K - $464K
33.2K $423K
SPOT
Spotify Technology S.A.

Communication Services
870
+ 47.41%
$290.16 - $384.01 $252K - $334K
2.71K $997K
MGY
Magnolia Oil & Gas Corp

Energy
18.9K
+ 41.53%
$23.16 - $27.25 $439K - $516K
64.5K $1.58M
AAON
Aaon, Inc.

Industrials
200
+ 1.05%
$83.58 - $107.82 $16.7K - $21.6K
19.3K $2.08M
TWLO
Twilio Inc

Communication Services
4.92K
+ 44.28%
$56.03 - $65.23 $275K - $321K
16K $1.05M
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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