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
AMKR
Amkor Technology, Inc.

Technology
93
+ 0.23%
$18.06 - $26.73 $1.68K - $2.49K
39.8K $719K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
4.11K
+ 3.22%
$175.5 - $209.86 $721K - $863K
132K $23.9M
BEN
Franklin Resources Inc

Financial Services
37
+ 0.01%
$18.92 - $22.24 $700 - $823
304K $5.85M
ODP
Odp Corp

Consumer Cyclical
2.45K
+ 5.73%
$14.31 - $24.81 $35K - $60.7K
45.1K $646K
CWK
Cushman & Wakefield PLC

Real Estate
1.08K
+ 0.91%
$10.19 - $13.87 $11K - $15K
120K $1.23M
MYGN
Myriad Genetics Inc

Healthcare
400
+ 0.57%
$8.87 - $14.98 $3.55K - $5.99K
71K $630K
Vestis Corp
100
+ 0.16%
N/A
63.9K $632K
PSN
Parsons Corp

Industrials
200
+ 1.8%
$55.35 - $96.44 $11.1K - $19.3K
11.3K $670K
AFG
American Financial Group Inc

Financial Services
200
+ 0.29%
$119.82 - $138.45 $24K - $27.7K
69.3K $9.11M
VNT
Vontier Corp

Technology
7.55K
+ 4.49%
$32.1 - $40.32 $242K - $304K
176K $5.77M
PB
Prosperity Bancshares Inc

Financial Services
984
+ 0.91%
$69.3 - $80.69 $68.2K - $79.4K
110K $7.83M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
100
+ 0.14%
$31.92 - $38.83 $3.19K - $3.88K
71.3K $2.36M
IVZ
Invesco Ltd.

Financial Services
31.6K
+ 8.47%
$14.82 - $19.34 $469K - $612K
405K $6.15M
EWBC
East West Bancorp Inc

Financial Services
6.54K
+ 4.03%
$84.35 - $103.91 $551K - $679K
169K $15.2M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
2.4K
+ 1.77%
$11.76 - $15.2 $28.2K - $36.4K
138K $1.62M
TRMB
Trimble Inc.

Technology
8.55K
+ 4.49%
$65.52 - $77.49 $560K - $663K
199K $13.1M
RCII
Rent A Center Inc De

Industrials
232
+ 0.29%
N/A
81.2K $1.95M
BWA
Borgwarner Inc

Consumer Cyclical
7.98K
+ 3.78%
$27.78 - $32.9 $222K - $262K
219K $6.28M
HQY
Healthequity, Inc.

Healthcare
2.12K
+ 2.57%
$84.32 - $114.51 $179K - $243K
84.7K $7.48M
HXL
Hexcel Corp

Industrials
469
+ 0.79%
$54.76 - $70.69 $25.7K - $33.2K
59.6K $3.27M
ZION
Zions Bancorporation, National Association

Financial Services
3.61K
+ 2.5%
$47.0 - $59.03 $170K - $213K
148K $7.38M
TTMI
Ttm Technologies Inc

Technology
567
+ 0.52%
$20.51 - $26.72 $11.6K - $15.2K
111K $2.27M
CBSH
Commerce Bancshares Inc

Financial Services
143K
New
$58.85 - $68.59 $8.44M - $9.84M
143K $8.93M
CIVI
Civitas Resources, Inc.

Energy
7.97K
+ 11.49%
$32.05 - $54.79 $256K - $437K
77.4K $2.7M
WCC
Wesco International Inc

Industrials
968
+ 3.91%
$155.3 - $199.95 $150K - $194K
25.8K $4M
RXO
Rxo, Inc.
2K
+ 1.76%
$17.65 - $26.81 $35.3K - $53.6K
116K $2.21M
QDEL
Quidel Ortho Corp

Healthcare
900
+ 1.61%
$34.78 - $47.61 $31.3K - $42.8K
56.9K $1.99M
CC
Chemours CO

Basic Materials
7.06K
+ 3.89%
$13.41 - $19.99 $94.6K - $141K
188K $2.55M
UMBF
Umb Financial Corp

Financial Services
1.66K
+ 2.83%
$98.0 - $122.56 $163K - $204K
60.4K $6.1M
SYNA
Synaptics Inc

Technology
100
+ 0.23%
$61.71 - $87.87 $6.17K - $8.79K
42.8K $2.73M
WOLF
Wolfspeed, Inc.

Technology
300
+ 0.2%
$2.59 - $7.48 $777 - $2.24K
149K $456K
CLF
Cleveland Cliffs Inc.

Basic Materials
200
+ 0.04%
$8.22 - $12.02 $1.64K - $2.4K
457K $3.76M
CNK
Cinemark Holdings, Inc.

Communication Services
2.45K
+ 2.48%
$23.74 - $33.06 $58.2K - $81K
101K $2.52M
KRG
Kite Realty Group Trust

Real Estate
21.1K
+ 5.78%
$21.24 - $25.05 $449K - $529K
387K $8.65M
EXPE
Expedia Group, Inc.

Consumer Cyclical
8.85K
+ 7.74%
$157.11 - $206.52 $1.39M - $1.83M
123K $20.7M
VRT
Vertiv Holdings CO

Industrials
4.03K
+ 18.78%
N/A
25.5K $1.84M
MTH
Meritage Homes Corp

Consumer Cyclical
49K
+ 99.59%
$69.41 - $152.01 $3.4M - $7.44M
98.2K $6.96M
BRKR
Bruker Corp

Healthcare
300
+ 0.81%
$41.74 - $62.95 $12.5K - $18.9K
37.1K $1.55M
DXC
Dxc Technology CO

Technology
1.3K
+ 0.59%
$16.43 - $22.61 $21.4K - $29.4K
221K $3.77M
Ncr Atleos Corp
1.44K
+ 1.63%
N/A
89.5K $2.36M
RCUS
Arcus Biosciences, Inc.

Healthcare
788
+ 0.87%
$7.85 - $15.24 $6.19K - $12K
91.3K $717K
ALGT
Allegiant Travel CO

Industrials
1.43K
+ 8.15%
$51.65 - $105.3 $73.7K - $150K
18.9K $977K
MUSA
Murphy Usa Inc.

Consumer Cyclical
61
+ 0.28%
$435.02 - $515.95 $26.5K - $31.5K
22.2K $10.4M
XNCR
Xencor Inc

Healthcare
1.2K
+ 2.06%
$10.64 - $24.13 $12.8K - $29K
59.3K $631K
SEE
Sealed Air Corp

Consumer Cyclical
4.04K
+ 2.42%
$28.9 - $35.65 $117K - $144K
171K $4.94M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
9.59K
+ 6.91%
$12.74 - $21.53 $122K - $207K
148K $1.89M
SNX
Td Synnex Corp

Technology
2.94K
+ 3.74%
$103.96 - $144.69 $305K - $425K
81.5K $8.47M
GMED
Globus Medical Inc

Healthcare
1.03K
+ 1.18%
$69.68 - $93.32 $71.6K - $95.8K
88.1K $6.45M
CYTK
Cytokinetics Inc

Healthcare
200
+ 0.18%
$40.19 - $51.12 $8.04K - $10.2K
114K $4.59M
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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