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
HLI
Houlihan Lokey, Inc.

Financial Services
100
+ 0.58%
$134.11 - $161.99 $13.4K - $16.2K
17.2K $2.72M
TNL
Travel & Leisure Co.

Consumer Cyclical
6.51K
+ 6.4%
$40.55 - $49.87 $264K - $325K
108K $4.99M
DOCN
Digital Ocean Holdings, Inc.

Technology
7.54K
+ 42.66%
$27.27 - $43.23 $205K - $326K
25.2K $1.02M
SNDR
Schneider National, Inc.

Industrials
13.7K
New
$22.89 - $28.65 $314K - $393K
13.7K $391K
CASH
Meta Financial Group Inc

Financial Services
1.86K
+ 6.72%
$56.5 - $69.1 $105K - $128K
29.5K $1.95M
LEA
Lear Corp

Consumer Cyclical
5.26K
+ 13.58%
$103.43 - $123.95 $544K - $651K
43.9K $4.8M
CCL
Carnival Corp

Consumer Cyclical
31.9K
+ 3.6%
$14.01 - $19.18 $447K - $612K
920K $17M
LEG
Leggett & Platt Inc

Consumer Cyclical
100
+ 0.06%
$10.67 - $14.12 $1.07K - $1.41K
168K $2.29M
SABR
Sabre Corp

Consumer Cyclical
100
+ 0.03%
$2.57 - $3.72 $257 - $372
363K $1.33M
LRN
Stride, Inc.

Consumer Defensive
344
+ 1.55%
$66.21 - $85.31 $22.8K - $29.3K
22.5K $1.92M
AVNS
Avanos Medical, Inc.

Healthcare
1.39K
+ 1.96%
$19.21 - $24.69 $26.7K - $34.3K
72.3K $1.74M
NHI
National Health Investors Inc

Real Estate
3.82K
New
$67.53 - $85.15 $258K - $325K
3.82K $321K
KEX
Kirby Corp

Industrials
1.11K
+ 1.63%
$107.57 - $129.59 $119K - $143K
68.9K $8.43M
MWA
Mueller Water Products, Inc.

Industrials
14.2K
New
$17.56 - $21.7 $249K - $308K
14.2K $308K
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.66K
+ 96.79%
$193.0 - $282.1 $320K - $468K
3.37K $784K
APPF
Appfolio Inc

Technology
1.44K
+ 35.96%
$204.33 - $270.02 $295K - $390K
5.46K $1.28M
STEP
Step Stone Group Inc.

Financial Services
3.07K
+ 26.49%
$44.49 - $57.92 $137K - $178K
14.7K $834K
MYGN
Myriad Genetics Inc

Healthcare
3.1K
+ 4.38%
$23.97 - $28.6 $74.4K - $88.7K
73.9K $2.02M
AAL
American Airlines Group Inc.

Industrials
30.4K
+ 4.75%
$11.04 - $11.04 $336K - $336K
671K $7.54M
PJT
Pjt Partners Inc.

Financial Services
100
+ 0.94%
$108.91 - $136.42 $10.9K - $13.6K
10.7K $1.43M
SHC
Sotera Health CO

Healthcare
1.8K
+ 3.48%
$11.58 - $16.91 $20.8K - $30.4K
53.5K $893K
AX
Axos Financial, Inc.

Financial Services
348
+ 0.82%
$56.59 - $77.61 $19.7K - $27K
42.8K $2.69M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.73K
+ 6.75%
$130.35 - $145.0 $486K - $540K
59K $7.97M
BRKR
Bruker Corp

Healthcare
900
+ 2.4%
$60.3 - $70.67 $54.3K - $63.6K
38.4K $2.66M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.05K
+ 5.51%
$34.24 - $41.13 $139K - $167K
77.7K $3.15M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
1.65K
+ 9.65%
$23.52 - $37.4 $38.7K - $61.5K
18.7K $699K
PPC
Pilgrims Pride Corp

Consumer Defensive
2.37K
+ 12.89%
$37.92 - $46.58 $89.8K - $110K
20.7K $955K
GTY
Getty Realty Corp

Real Estate
100
+ 0.21%
$26.57 - $32.57 $2.66K - $3.26K
47.4K $1.51M
XYL
Xylem Inc.

Industrials
2.61K
+ 1.45%
$126.14 - $141.53 $329K - $369K
182K $24.6M
ETSY
Etsy Inc

Consumer Cyclical
10.7K
+ 9.9%
$51.5 - $65.47 $549K - $697K
118K $6.56M
NEOG
Neogen Corp

Healthcare
3.43K
+ 2.51%
$14.73 - $17.71 $50.5K - $60.7K
140K $2.35M
SCVL
Shoe Carnival Inc

Consumer Cyclical
1.34K
+ 6.04%
$35.77 - $45.82 $48K - $61.4K
23.5K $1.03M
EQH
Equitable Holdings, Inc.

Financial Services
1.13K
+ 0.8%
$37.05 - $43.61 $42K - $49.4K
143K $6M
AA
Alcoa Corp

Basic Materials
10.3K
+ 6.66%
$28.17 - $42.44 $289K - $435K
164K $6.33M
CALX
Calix, Inc

Technology
100
+ 0.16%
$33.63 - $41.13 $3.36K - $4.11K
61.4K $2.38M
ALGM
Allegro Microsystems, Inc.

Technology
11.3K
+ 97.41%
$20.48 - $33.15 $231K - $375K
22.9K $534K
STWD
Starwood Property Trust, Inc.

Real Estate
162
+ 0.12%
$18.75 - $21.11 $3.04K - $3.42K
138K $2.81M
UFPT
Ufp Technologies Inc

Healthcare
208
+ 8.67%
$283.66 - $358.42 $59K - $74.6K
2.61K $826K
SNEX
Stone X Group Inc.

Financial Services
100
+ 0.36%
$73.76 - $84.42 $7.38K - $8.44K
28.1K $2.3M
EXPI
Exp World Holdings, Inc.

Real Estate
100
+ 0.16%
$10.51 - $14.73 $1.05K - $1.47K
64.1K $904K
JWN
Nordstrom Inc

Consumer Cyclical
1.86K
+ 1.69%
$21.09 - $23.82 $39.3K - $44.4K
112K $2.51M
LTC
Ltc Properties Inc

Real Estate
375
+ 0.49%
$34.07 - $38.15 $12.8K - $14.3K
76.4K $2.8M
CRUS
Cirrus Logic, Inc.

Technology
3.2K
+ 5.0%
$112.86 - $145.69 $361K - $466K
67.1K $8.34M
CNS
Cohen & Steers, Inc.

Financial Services
294
+ 4.75%
$70.88 - $97.15 $20.8K - $28.6K
6.48K $622K
BANF
Bancfirst Corp

Financial Services
1.1K
+ 35.07%
$85.41 - $110.34 $94K - $121K
4.24K $446K
EEFT
Euronet Worldwide, Inc.

Technology
2.6K
+ 12.69%
$92.68 - $108.63 $241K - $282K
23.1K $2.29M
HCI
Hci Group, Inc.

Financial Services
155
+ 1.51%
$84.96 - $108.91 $13.2K - $16.9K
10.4K $1.11M
CARG
Car Gurus, Inc.

Communication Services
822
+ 2.32%
$22.11 - $30.58 $18.2K - $25.1K
36.3K $1.09M
ADUS
Addus Home Care Corp

Healthcare
100
+ 1.19%
$116.16 - $133.58 $11.6K - $13.4K
8.51K $1.13M
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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