New York State Teachers Retirement System Purchases in Q2 2025

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ESI
Element Solutions Inc

Basic Materials
13.7K
+ 19.47%
$17.5 - $22.96 $240K - $314K
84K $1.9M
MET
Metlife Inc

Financial Services
3.03K
+ 0.59%
$68.42 - $82.49 $208K - $250K
516K $41.5M
ALLY
Ally Financial Inc.

Financial Services
1.71K
+ 1.74%
$30.09 - $38.95 $51.4K - $66.6K
99.7K $3.88M
WTRG
Essential Utilities, Inc.

Utilities
24.3K
+ 9.66%
$36.92 - $41.39 $898K - $1.01M
276K $10.2M
TW
Tradeweb Markets Inc.

Financial Services
1.97K
New
$125.37 - $149.02 $247K - $294K
1.97K $289K
SEDG
Solaredge Technologies, Inc.

Technology
100
+ 0.15%
$11.58 - $23.98 $1.16K - $2.4K
66.5K $1.36M
VRRM
Verra Mobility Corp

Industrials
4.05K
+ 6.55%
$20.85 - $25.4 $84.5K - $103K
65.9K $1.67M
SATS
Echo Star Corp

Technology
2.1K
+ 2.01%
$15.99 - $28.81 $33.6K - $60.5K
106K $2.95M
BOX
Box Inc

Technology
1.9K
+ 3.03%
$28.42 - $38.55 $54K - $73.2K
64.6K $2.21M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
5.95K
+ 29.11%
$47.79 - $56.03 $284K - $333K
26.4K $1.36M
ROIV
Roivant Sciences Ltd.

Healthcare
200
+ 0.09%
$9.08 - $11.62 $1.82K - $2.32K
222K $2.5M
NTNX
Nutanix, Inc.

Technology
2.68K
+ 31.85%
$58.17 - $83.07 $156K - $222K
11.1K $847K
MGRC
Mcgrath Rentcorp

Industrials
2.23K
New
$101.45 - $118.14 $226K - $263K
2.23K $258K
ACI
Albertsons Companies, Inc.

Consumer Defensive
15.6K
+ 9.37%
$19.94 - $22.91 $311K - $357K
182K $3.92M
RELY
Remitly Global, Inc.

Technology
13.6K
New
$18.65 - $24.49 $253K - $332K
13.6K $255K
CNP
Centerpoint Energy Inc

Utilities
216
+ 0.05%
$35.5 - $39.05 $7.67K - $8.43K
471K $17.3M
GOGO
Gogo Inc.

Communication Services
100
+ 0.25%
$6.62 - $14.79 $662 - $1.48K
40.6K $596K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
682
+ 2.76%
$78.85 - $101.3 $53.8K - $69.1K
25.4K $2.51M
EVTC
Evertec, Inc.

Technology
7.63K
+ 18.29%
$31.89 - $38.37 $243K - $293K
49.4K $1.78M
HTZ
Hertz Global Holdings, Inc

Industrials
21.6K
+ 65.85%
$3.65 - $8.65 $78.8K - $187K
54.4K $372K
A
Agilent Technologies, Inc.

Healthcare
26
+ 0.01%
$99.29 - $120.52 $2.58K - $3.13K
226K $26.7M
Sezzle Inc
1.28K
New
N/A
1.28K $229K
GPC
Genuine Parts CO

Consumer Cyclical
6
+ 0.01%
$105.54 - $129.09 $633 - $775
105K $12.8M
REVG
Rev Group, Inc.

Industrials
4.67K
New
$28.82 - $47.59 $134K - $222K
4.67K $222K
GHC
Graham Holdings CO

Consumer Defensive
300
+ 6.78%
$876.56 - $1003.53 $263K - $301K
4.73K $4.47M
KMT
Kennametal Inc

Industrials
3.22K
+ 3.84%
$17.54 - $23.27 $56.5K - $74.9K
87K $2M
MGY
Magnolia Oil & Gas Corp

Energy
18K
+ 26.24%
$19.6 - $25.72 $352K - $462K
86.5K $1.94M
HIW
Highwoods Properties, Inc.

Real Estate
46
+ 0.03%
$25.31 - $31.85 $1.16K - $1.47K
137K $4.26M
Ncr Atleos Corp
100
+ 0.11%
N/A
89.6K $2.56M
HD
Home Depot, Inc.

Consumer Cyclical
177
+ 0.02%
$335.24 - $380.78 $59.3K - $67.4K
807K $296M
BANR
Banner Corp

Financial Services
2.78K
+ 25.69%
$56.51 - $65.42 $157K - $182K
13.6K $871K
XRAY
Dentsply Sirona Inc.

Healthcare
100
+ 0.05%
$12.55 - $16.75 $1.26K - $1.68K
188K $2.99M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
1.7K
+ 13.4%
N/A
14.4K $506K
AROC
Archrock, Inc.

Energy
15.5K
+ 10.56%
$21.0 - $27.11 $325K - $420K
162K $4.03M
FDS
Factset Research Systems Inc

Financial Services
912
+ 2.88%
$398.85 - $473.32 $364K - $432K
32.6K $14.6M
XPEL
Xpel, Inc.

Consumer Cyclical
1.19K
+ 6.41%
$24.72 - $38.85 $29.4K - $46.2K
19.7K $709K
CWENA
Clearway Energy Inc Cl A
4.6K
+ 56.94%
N/A
12.7K $384K
WRBY
Warby Parker Inc.

Healthcare
6.6K
+ 442.16%
$14.0 - $22.6 $92.4K - $149K
8.09K $177K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
100
+ 2.12%
$140.37 - $177.56 $14K - $17.8K
4.81K $826K
Angi Inc
8.71K
New
N/A
8.71K $133K
APPF
Appfolio Inc

Technology
167
+ 1.9%
$192.02 - $234.65 $32.1K - $39.2K
8.94K $2.06M
INOD
Innodata Inc

Technology
2.47K
New
$29.68 - $51.96 $73.3K - $128K
2.47K $127K
AXS
Axis Capital Holdings LTD

Financial Services
1.22K
New
$87.23 - $106.93 $106K - $130K
1.22K $126K
PRLB
Proto Labs Inc

Industrials
100
+ 0.41%
$31.12 - $41.64 $3.11K - $4.16K
24.6K $983K
VTOL
Bristow Group Inc.

Energy
3.07K
+ 16.67%
$25.74 - $34.31 $78.9K - $105K
21.5K $707K
IBP
Installed Building Products, Inc.

Consumer Cyclical
100
+ 0.85%
$153.99 - $182.0 $15.4K - $18.2K
11.8K $2.13M
NNN
National Retail Properties, Inc.

Real Estate
108
+ 0.05%
$37.56 - $43.42 $4.06K - $4.69K
214K $9.25M
EXPE
Expedia Group, Inc.

Consumer Cyclical
257
+ 0.21%
$136.63 - $176.62 $35.1K - $45.4K
123K $20.8M
MORN
Morningstar, Inc.

Financial Services
100
+ 1.69%
$255.31 - $313.93 $25.5K - $31.4K
6K $1.88M
Activity Summary
Buys All Purchases 570 New Holdings 33 Increased Positions 537 Sells All Sells 602 Reductions 602 Sold out 0 Options Calls 0 Puts 0
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