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
PBPB
Potbelly Corp

Consumer Cyclical
2.49K
New
$7.89 - $12.25 $19.7K - $30.6K
2.49K $31K
VLGEA
Village Super Market Inc

Consumer Defensive
791
New
$34.78 - $40.13 $27.5K - $31.7K
791 $30K
OOMA
Ooma Inc

Communication Services
2.19K
+ 2188.0%
$11.66 - $13.8 $25.5K - $30.2K
2.29K $30K
OIS
Oil States International, Inc

Energy
5.48K
New
$3.25 - $5.62 $17.8K - $30.8K
5.48K $29K
RCUS
Arcus Biosciences, Inc.

Healthcare
100
+ 0.11%
$6.87 - $10.03 $687 - $1K
91.4K $744K
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
131
+ 1.39%
$20.4 - $25.29 $2.67K - $3.31K
9.57K $240K
TR
Tootsie Roll Industries Inc

Consumer Defensive
11.4K
New
$29.7 - $36.03 $340K - $412K
11.4K $383K
Outfront Media Inc
397
+ 0.37%
N/A
109K $1.78M
STAG
Stag Industrial, Inc.

Real Estate
403
+ 0.72%
$30.08 - $37.02 $12.1K - $14.9K
56.4K $2.05M
VICI
Vici Properties Inc.

Real Estate
1.26K
+ 0.14%
$29.41 - $32.97 $37.2K - $41.7K
927K $30.2M
ROCK
Gibraltar Industries, Inc.

Industrials
100
+ 0.23%
$50.2 - $63.09 $5.02K - $6.31K
43.5K $2.57M
ATLC
Atlanticus Holdings Corp

Financial Services
303
+ 151.5%
$45.05 - $57.72 $13.7K - $17.5K
503 $28K
KRT
Karat Packaging Inc.

Consumer Cyclical
621
New
$23.78 - $31.98 $14.8K - $19.9K
621 $17K
GL
Globe Life Inc.

Financial Services
5.6K
+ 6.08%
$113.29 - $133.09 $634K - $745K
97.7K $12.1M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
141
+ 2.98%
$9.57 - $11.9 $1.35K - $1.68K
4.87K $57K
KE
Kimball Electronics, Inc.

Industrials
406
New
$12.91 - $19.33 $5.24K - $7.85K
406 $8K
ACMR
Acm Research, Inc.

Technology
190
New
$18.33 - $26.51 $3.48K - $5.04K
190 $5K
EVRG
Evergy, Inc.

Utilities
132
+ 0.07%
$64.06 - $69.64 $8.46K - $9.19K
194K $13.4M
DGICA
Donegal Group Inc

Financial Services
100
New
$17.85 - $20.86 $1.79K - $2.09K
100 $2K
EFC
Ellington Financial Inc.

Real Estate
600
+ 2.64%
$11.53 - $13.28 $6.92K - $7.97K
23.3K $303K
HFWA
Heritage Financial Corp

Financial Services
100
+ 1.73%
$20.97 - $24.5 $2.1K - $2.45K
5.9K $141K
FFBC
First Financial Bancorp

Financial Services
4.7K
+ 2.8%
$22.05 - $25.19 $104K - $118K
173K $4.19M
BFS
Saul Centers, Inc.

Real Estate
100
+ 1.56%
$32.21 - $36.42 $3.22K - $3.64K
6.52K $223K
FULT
Fulton Financial Corp

Financial Services
100
+ 0.04%
$15.13 - $18.4 $1.51K - $1.84K
241K $4.35M
KMPR
Kemper Corp

Financial Services
1.8K
+ 3.26%
$55.12 - $67.26 $99.4K - $121K
57K $3.68M
PII
Polaris Inc.

Consumer Cyclical
100
+ 0.19%
$31.97 - $42.61 $3.2K - $4.26K
53.3K $2.17M
AHCO
Adapt Health Corp.

Healthcare
10.3K
+ 12.85%
$7.33 - $10.82 $75.8K - $112K
90.8K $856K
MD
Mednax, Inc.

Healthcare
100
+ 0.08%
$12.0 - $15.17 $1.2K - $1.52K
133K $1.91M
INN
Summit Hotel Properties, Inc.

Real Estate
5.54K
+ 3.64%
$3.74 - $5.47 $20.7K - $30.3K
158K $803K
Solventum Corp
25
+ 0.02%
N/A
115K $8.71M
HSTM
Healthstream Inc

Healthcare
1.85K
+ 11.41%
$26.6 - $34.07 $49.1K - $62.9K
18K $498K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
100
+ 0.35%
$22.91 - $27.14 $2.29K - $2.71K
28.8K $689K
UTL
Unitil Corp

Utilities
100
+ 1.87%
$51.68 - $59.77 $5.17K - $5.98K
5.44K $284K
IDA
Idacorp Inc

Utilities
300
+ 0.39%
$111.01 - $119.72 $33.3K - $35.9K
77.6K $8.96M
GNL
Global Net Lease, Inc.

Real Estate
100
+ 0.17%
$6.82 - $8.08 $682 - $808
60.3K $455K
M
Macy'S, Inc.

Consumer Cyclical
20.5K
+ 6.87%
$10.02 - $13.19 $206K - $271K
319K $3.72M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
3.8K
+ 12.62%
$6.07 - $8.61 $23.1K - $32.7K
33.9K $231K
MGEE
Mge Energy Inc

Utilities
100
+ 1.15%
$86.85 - $93.48 $8.69K - $9.35K
8.8K $778K
TNDM
Tandem Diabetes Care Inc

Healthcare
100
+ 0.15%
$16.35 - $23.52 $1.64K - $2.35K
68.3K $1.27M
CPK
Chesapeake Utilities Corp

Utilities
100
+ 1.77%
$116.0 - $135.5 $11.6K - $13.6K
5.76K $692K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
500
+ 1.57%
$27.94 - $35.91 $14K - $18K
32.3K $1.02M
HLNE
Hamilton Lane Inc

Financial Services
100
+ 1.27%
$126.65 - $175.49 $12.7K - $17.5K
7.98K $1.13M
SLP
Simulations Plus, Inc.

Healthcare
100
+ 1.78%
$16.86 - $35.88 $1.69K - $3.59K
5.72K $100K
EXPI
Exp World Holdings, Inc.

Real Estate
100
+ 0.17%
$7.46 - $9.89 $746 - $989
57.7K $525K
TRN
Trinity Industries Inc

Industrials
2.31K
+ 2.33%
$24.11 - $28.86 $55.7K - $66.6K
102K $2.74M
SJW
Sjw Group

Utilities
100
+ 0.55%
$50.1 - $56.8 $5.01K - $5.68K
18.4K $955K
STAA
Staar Surgical CO

Healthcare
100
+ 0.19%
$15.09 - $20.27 $1.51K - $2.03K
53.9K $904K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.86K
+ 2.6%
$26.94 - $34.72 $50K - $64.5K
73.2K $2.31M
FCPT
Four Corners Property Trust, Inc.

Real Estate
8.08K
+ 5.21%
$26.06 - $28.7 $211K - $232K
163K $4.39M
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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