New York State Teachers Retirement System Purchases in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
QDEL
Quidel Ortho Corp

Healthcare
1.7K
+ 3.13%
$36.18 - $44.84 $61.5K - $76.2K
56K $2.5M
KRO
Kronos Worldwide Inc

Basic Materials
1.98K
New
$9.64 - $12.96 $19.1K - $25.6K
1.98K $19K
VLY
Valley National Bancorp

Financial Services
1.68K
+ 0.6%
$8.7 - $10.78 $14.6K - $18.1K
283K $2.57M
SNDR
Schneider National, Inc.

Industrials
100
+ 0.73%
$26.97 - $33.61 $2.7K - $3.36K
13.8K $404K
KALU
Kaiser Aluminum Corp

Basic Materials
400
+ 6.17%
$67.31 - $86.2 $26.9K - $34.5K
6.88K $483K
PAHC
Phibro Animal Health Corp

Healthcare
775
+ 16.66%
$20.89 - $25.55 $16.2K - $19.8K
5.43K $114K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
210
+ 0.86%
$73.63 - $87.56 $15.5K - $18.4K
24.7K $1.95M
CURV
Torrid Holdings Inc.

Consumer Cyclical
1.12K
New
$3.18 - $5.32 $3.56K - $5.96K
1.12K $6K
GCMG
Gcm Grosvenor Inc.

Financial Services
118
+ 3.12%
$11.1 - $12.46 $1.31K - $1.47K
3.9K $48K
PUBM
Pub Matic, Inc.

Technology
426
+ 12.51%
$14.35 - $16.94 $6.11K - $7.22K
3.83K $56K
LMAT
Lemaitre Vascular Inc

Healthcare
100
+ 1.24%
$85.64 - $107.97 $8.56K - $10.8K
8.19K $755K
GHM
Graham Corp

Industrials
100
New
$28.02 - $45.51 $2.8K - $4.55K
100 $4K
EE
Excelerate Energy, Inc.

Utilities
100
New
$22.25 - $32.15 $2.23K - $3.22K
100 $3K
INN
Summit Hotel Properties, Inc.

Real Estate
571
+ 0.42%
$6.06 - $7.14 $3.46K - $4.08K
137K $938K
TH
Target Hospitality Corp.

Industrials
100
New
$7.37 - $9.88 $737 - $988
100 $1K
ORN
Orion Group Holdings Inc

Industrials
100
New
$5.35 - $9.0 $535 - $900
100 $1K
POWL
Powell Industries Inc

Industrials
12
+ 0.15%
$221.65 - $352.37 $2.66K - $4.23K
8.02K $1.78M
YOU
Clear Secure, Inc.

Technology
9.38K
+ 24.44%
$25.61 - $38.45 $240K - $361K
47.8K $1.27M
INSP
Inspire Medical Systems, Inc.

Healthcare
1.1K
+ 13.59%
$172.7 - $214.93 $190K - $236K
9.19K $1.7M
CRC
California Resources Corp

Energy
100
+ 0.46%
$50.23 - $59.59 $5.02K - $5.96K
21.7K $1.13M
CWK
Cushman & Wakefield PLC

Real Estate
4.27K
+ 3.71%
$12.34 - $15.48 $52.7K - $66.1K
119K $1.56M
WHD
Cactus, Inc.

Energy
200
+ 1.29%
$56.69 - $69.49 $11.3K - $13.9K
15.7K $916K
IOSP
Innospec Inc.

Basic Materials
200
+ 1.35%
$107.78 - $124.9 $21.6K - $25K
15K $1.65M
REX
Rex American Resources Corp

Basic Materials
600
+ 5.37%
$39.67 - $49.04 $23.8K - $29.4K
11.8K $491K
CVI
Cvr Energy Inc

Energy
1.4K
+ 11.28%
$15.9 - $25.09 $22.3K - $35.1K
13.8K $259K
CHDN
Churchill Downs Inc

Consumer Cyclical
529
+ 0.9%
$129.55 - $147.45 $68.5K - $78K
59.5K $7.95M
STBA
S&T Bancorp Inc

Financial Services
4.86K
+ 8.42%
$37.59 - $44.12 $183K - $214K
62.6K $2.39M
LESL
Leslie'S, Inc.

Consumer Cyclical
100
+ 0.22%
$2.06 - $3.51 $206 - $351
45.8K $102K
PI
Impinj Inc

Technology
2.24K
+ 43.1%
$141.81 - $238.72 $318K - $535K
7.44K $1.08M
UNIT
Uniti Group Inc.

Real Estate
100
+ 0.03%
$5.07 - $6.12 $507 - $612
325K $1.79M
FYBR
Frontier Communications Parent, Inc.

Communication Services
2.26K
+ 1.51%
$34.15 - $36.14 $77K - $81.5K
151K $5.25M
DXC
Dxc Technology CO

Technology
5.8K
+ 2.71%
$19.59 - $22.83 $114K - $132K
220K $4.39M
HWKN
Hawkins Inc

Basic Materials
100
+ 0.74%
$106.23 - $137.61 $10.6K - $13.8K
13.5K $1.66M
PRAA
Pra Group Inc

Financial Services
1.71K
+ 2.73%
$18.83 - $24.72 $32.1K - $42.1K
64.1K $1.34M
GDOT
Green Dot Corp

Financial Services
807
+ 1.3%
$10.18 - $13.28 $8.22K - $10.7K
63K $671K
NVEE
Nv5 Global, Inc.

Industrials
9.65K
+ 300.0%
$18.82 - $93.28 $182K - $900K
12.9K $242K
GTY
Getty Realty Corp

Real Estate
100
+ 0.21%
$29.81 - $33.31 $2.98K - $3.33K
47.5K $1.43M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
553
+ 10.47%
$232.27 - $300.43 $128K - $166K
5.84K $1.37M
PSN
Parsons Corp

Industrials
409
+ 3.82%
$92.25 - $113.31 $37.7K - $46.3K
11.1K $1.03M
MP
Mp Materials Corp.

Basic Materials
6.8K
+ 7.3%
$15.6 - $23.11 $106K - $157K
99.9K $1.56M
PARR
Par Pacific Holdings, Inc.

Energy
1.7K
+ 1.76%
$15.09 - $19.32 $25.7K - $32.8K
98.4K $1.61M
Worthington Steel Inc
1.49K
+ 2.31%
N/A
66K $2.1M
SHC
Sotera Health CO

Healthcare
4.67K
+ 8.73%
$12.41 - $16.28 $58K - $76.1K
58.2K $796K
SLG
Sl Green Realty Corp

Real Estate
400
+ 0.47%
$66.24 - $81.13 $26.5K - $32.5K
85.7K $5.82M
Solventum Corp
4.82K
+ 4.02%
N/A
125K $8.24M
POR
Portland General Electric CO

Utilities
100
+ 0.3%
$43.52 - $48.99 $4.35K - $4.9K
33.9K $1.48M
DELL
Dell Technologies Inc.

Technology
5.8K
+ 2.37%
$111.96 - $144.21 $649K - $836K
251K $28.9M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
809
+ 2.62%
$31.86 - $41.49 $25.8K - $33.6K
31.7K $1.09M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
182
+ 0.35%
$56.46 - $67.59 $10.3K - $12.3K
52K $3.26M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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