New York State Teachers Retirement System Purchases in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DUOL
Duolingo, Inc.

Technology
1.5K
+ 5.04%
$272.49 - $441.39 $408K - $662K
31.2K $9.69M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
3.37K
+ 17.4%
$29.2 - $32.92 $98.4K - $111K
22.7K $701K
PCTY
Paylocity Holding Corp

Technology
2.72K
+ 7.28%
$183.21 - $217.86 $499K - $593K
40.2K $7.52M
WMG
Warner Music Group Corp.

Communication Services
1.5K
+ 7.23%
$29.3 - $36.3 $44K - $54.4K
22.2K $697K
BHLB
Berkshire Hills Bancorp Inc

Financial Services
2.89K
+ 30.16%
$25.75 - $30.48 $74.4K - $88K
12.5K $325K
ELS
Equity Lifestyle Properties Inc

Real Estate
600
+ 0.45%
$64.36 - $69.32 $38.6K - $41.6K
135K $8.98M
CTO
Cto Realty Growth, Inc.

Real Estate
2.64K
New
$18.06 - $20.83 $47.7K - $55K
2.64K $51K
Viper Energy Inc
3.18K
+ 13.45%
N/A
26.8K $1.21M
CSV
Carriage Services Inc

Consumer Cyclical
1.25K
New
$37.15 - $42.2 $46.5K - $52.8K
1.25K $48K
ALLY
Ally Financial Inc.

Financial Services
104
+ 0.11%
$32.99 - $40.09 $3.43K - $4.17K
98K $3.57M
AMH
American Homes 4 Rent

Real Estate
100
+ 0.1%
$34.43 - $37.81 $3.44K - $3.78K
102K $3.86M
EE
Excelerate Energy, Inc.

Utilities
1.47K
+ 1467.0%
$27.92 - $32.38 $41K - $47.5K
1.57K $45K
AMRK
A Mark Precious Metals, Inc.

Financial Services
1.62K
New
$25.37 - $29.38 $41.2K - $47.7K
1.62K $41K
SLQT
Select Quote, Inc.

Financial Services
12.4K
New
$3.34 - $6.05 $41.5K - $75.1K
12.4K $41K
REAX
Real Brokerage Inc

Real Estate
9.19K
New
$4.06 - $5.51 $37.3K - $50.6K
9.19K $37K
NWPX
Northwest Pipe CO

Industrials
886
New
$40.07 - $53.13 $35.5K - $47.1K
886 $37K
CVGW
Calavo Growers Inc

Consumer Defensive
1.52K
New
$21.47 - $25.5 $32.6K - $38.8K
1.52K $36K
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
5.85K
New
$5.24 - $8.37 $30.7K - $49K
5.85K $34K
FTI
Technip Fmc PLC

Energy
1.06K
New
$25.3 - $32.57 $26.7K - $34.4K
1.06K $33K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
4.54K
New
$6.22 - $8.25 $28.3K - $37.5K
4.54K $33K
CRSR
Corsair Gaming, Inc.

Technology
1.1K
+ 11.34%
$6.98 - $12.53 $7.68K - $13.8K
10.8K $96K
EFC
Ellington Financial Inc.

Real Estate
300
+ 1.34%
$12.08 - $14.35 $3.62K - $4.31K
22.7K $301K
MTRX
Matrix Service CO

Industrials
2.42K
New
$11.72 - $15.37 $28.4K - $37.2K
2.42K $30K
LXFR
Luxfer Holdings PLC

Industrials
2.44K
New
$11.56 - $14.71 $28.3K - $36K
2.44K $29K
IPI
Intrepid Potash, Inc.

Basic Materials
995
New
$21.7 - $30.32 $21.6K - $30.2K
995 $29K
RPD
Rapid7, Inc.

Technology
1.09K
New
$26.51 - $39.81 $29K - $43.5K
1.09K $29K
WRBY
Warby Parker Inc.

Healthcare
1.49K
New
$17.82 - $28.42 $26.6K - $42.4K
1.49K $27K
GOOD
Gladstone Commercial Corp

Real Estate
1.71K
New
$14.73 - $16.42 $25.2K - $28.1K
1.71K $26K
UTL
Unitil Corp

Utilities
100
+ 1.91%
$52.01 - $57.87 $5.2K - $5.79K
5.34K $308K
GHM
Graham Corp

Industrials
839
+ 839.0%
$28.82 - $49.72 $24.2K - $41.7K
939 $27K
BRY
Berry Corp (Bry)

Energy
7.01K
New
$3.17 - $5.01 $22.2K - $35.1K
7.01K $23K
BNL
Broadstone Net Lease, Inc.

Real Estate
143
+ 0.83%
$15.2 - $17.25 $2.17K - $2.47K
17.3K $294K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
1.2K
+ 14.57%
$20.96 - $26.08 $25.2K - $31.3K
9.44K $213K
MG
Mistras Group, Inc.

Industrials
1.91K
New
$8.88 - $10.83 $17K - $20.7K
1.91K $20K
GCO
Genesco Inc

Consumer Cyclical
960
New
$20.17 - $43.42 $19.4K - $41.7K
960 $20K
SNDR
Schneider National, Inc.

Industrials
4.64K
+ 33.58%
$22.65 - $30.73 $105K - $142K
18.4K $422K
INDB
Independent Bank Corp

Financial Services
1.12K
+ 3.24%
$60.31 - $70.29 $67.6K - $78.8K
35.7K $2.24M
SBSI
Southside Bancshares Inc

Financial Services
1.24K
+ 15.67%
$28.79 - $32.77 $35.8K - $40.8K
9.18K $266K
ATLC
Atlanticus Holdings Corp

Financial Services
200
New
$42.79 - $61.59 $8.56K - $12.3K
200 $10K
HSTM
Healthstream Inc

Healthcare
100
+ 0.62%
$30.95 - $33.99 $3.1K - $3.4K
16.2K $520K
VTOL
Bristow Group Inc.

Energy
1.71K
+ 10.23%
$31.02 - $38.02 $52.9K - $64.9K
18.4K $581K
CXM
Sprinklr, Inc.

Technology
1.05K
+ 2.88%
$8.08 - $9.42 $8.48K - $9.88K
37.4K $313K
MMI
Marcus & Millichap, Inc.

Real Estate
2.42K
+ 11.4%
$33.94 - $39.48 $82K - $95.4K
23.6K $814K
IIIV
I3 Verticals, Inc.

Technology
100
New
$23.2 - $29.67 $2.32K - $2.97K
100 $2K
ODC
Oil Dri Corp Of America

Basic Materials
441
+ 98.0%
$41.1 - $87.55 $18.1K - $38.6K
891 $41K
CRCT
Cricut, Inc.

Technology
100
New
$5.13 - $6.01 $513 - $601
100 $1K
OOMA
Ooma Inc

Communication Services
100
New
$12.9 - $15.47 $1.29K - $1.55K
100 $1K
ALG
Alamo Group Inc

Industrials
100
+ 4.15%
$172.9 - $190.49 $17.3K - $19K
2.51K $448K
CFFN
Capitol Federal Financial, Inc.

Financial Services
1.5K
+ 5.92%
$5.56 - $6.2 $8.34K - $9.3K
26.8K $150K
Activity Summary
Buys All Purchases 350 New Holdings 43 Increased Positions 307 Sells All Sells 1016 Reductions 1014 Sold out 2 Options Calls 0 Puts 0
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