New York State Teachers Retirement System Incresed Positions in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Knife River Corp
5.49K
+ 8.36%
N/A
71.2K $6.37M
WPC
W. P. Carey Inc.

Real Estate
651
+ 0.29%
$54.63 - $63.96 $35.6K - $41.6K
224K $13.9M
CUBE
Cube Smart

Real Estate
6.33K
+ 4.22%
$43.74 - $54.55 $277K - $345K
156K $8.42M
FOX
Fox Corp Cl B (De)

Communication Services
12.7K
+ 7.8%
$31.8 - $38.86 $402K - $492K
175K $6.78M
STX
Seagate Technology Holdings PLC

Technology
4.66K
+ 2.73%
$92.1 - $110.76 $429K - $516K
175K $19.2M
DOCS
Doximity, Inc.

Healthcare
4.18K
+ 4.7%
$25.5 - $43.57 $107K - $182K
93.1K $4.06M
DT
Dynatrace, Inc.

Technology
119
+ 0.07%
$40.49 - $53.47 $4.82K - $6.36K
177K $9.44M
AVY
Avery Dennison Corp

Industrials
5.8K
+ 8.46%
$202.27 - $224.18 $1.17M - $1.3M
74.3K $16.4M
GTES
Gates Industrial Corp PLC

Industrials
78.3K
+ 463.02%
$15.22 - $18.59 $1.19M - $1.46M
95.2K $1.67M
SLGN
Silgan Holdings Inc

Consumer Cyclical
7.48K
+ 7.55%
$41.32 - $52.69 $309K - $394K
107K $5.59M
BIO
Bio Rad Laboratories, Inc.

Healthcare
1.14K
+ 7.07%
$263.97 - $344.64 $301K - $394K
17.3K $5.79M
IDCC
Inter Digital, Inc.

Communication Services
4.74K
+ 17.04%
$116.28 - $141.69 $551K - $671K
32.5K $4.61M
UDR
Udr, Inc.

Real Estate
2.35K
+ 0.78%
$39.96 - $47.13 $93.7K - $111K
302K $13.7M
WSM
Williams Sonoma Inc

Consumer Cyclical
76.6K
+ 92.93%
$128.47 - $280.94 $9.84M - $21.5M
159K $24.6M
FLS
Flowserve Corp

Industrials
16.9K
+ 12.78%
$44.46 - $52.53 $753K - $889K
149K $7.72M
APP
App Lovin Corp

Technology
7.34K
+ 97.79%
$67.14 - $130.65 $493K - $959K
14.9K $1.94M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
32
+ 0.02%
$43.9 - $52.34 $1.4K - $1.67K
208K $10.7M
MMS
Maximus, Inc.

Industrials
7.31K
+ 9.0%
$84.08 - $93.17 $615K - $681K
88.6K $8.25M
CTRE
Care Trust Reit, Inc.

Real Estate
3.98K
+ 2.02%
$25.14 - $31.2 $100K - $124K
201K $6.19M
IDA
Idacorp Inc

Utilities
4.72K
+ 6.11%
$92.02 - $104.62 $435K - $494K
82K $8.46M
THG
Hanover Insurance Group, Inc.

Financial Services
1.08K
+ 2.31%
$123.93 - $149.6 $134K - $162K
48K $7.1M
YOU
Clear Secure, Inc.

Technology
30.7K
+ 402.11%
$18.66 - $33.15 $573K - $1.02M
38.4K $1.27M
WRB
Berkley W R Corp

Financial Services
93K
+ 48.81%
$51.54 - $79.62 $4.79M - $7.41M
284K $16.1M
JXN
Jackson Financial Inc.

Financial Services
1.34K
+ 2.43%
$69.1 - $91.97 $92.5K - $123K
56.4K $5.14M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
907
+ 0.91%
$1024.09 - $1201.76 $929K - $1.09M
100K $106M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
24.6K
+ 64.42%
$33.44 - $37.39 $823K - $921K
62.8K $2.27M
TTEK
Tetra Tech Inc

Industrials
224K
+ 367.05%
$45.59 - $237.74 $10.2M - $53.2M
285K $13.4M
BERY
Berry Global Group, Inc.

Consumer Cyclical
3.44K
+ 4.5%
$58.01 - $69.08 $200K - $238K
79.8K $5.43M
FCN
Fti Consulting, Inc

Industrials
1.81K
+ 4.37%
$213.61 - $230.59 $386K - $416K
43.2K $9.82M
ONB
Old National Bancorp

Financial Services
7.84K
+ 1.57%
$16.67 - $20.22 $131K - $159K
509K $9.49M
CALM
Cal Maine Foods Inc

Consumer Defensive
2.86K
+ 5.91%
$61.82 - $74.9 $177K - $214K
51.2K $3.83M
VRT
Vertiv Holdings CO

Industrials
5.19K
+ 19.88%
$86.66 - $86.66 $450K - $450K
31.3K $3.11M
CADE
Cadence Bank

Financial Services
1.76K
+ 0.8%
$27.64 - $33.58 $48.7K - $59.2K
223K $7.11M
POST
Post Holdings, Inc.

Consumer Defensive
811
+ 1.25%
$103.64 - $118.23 $84.1K - $95.9K
65.7K $7.61M
UNF
Unifirst Corp

Industrials
1.36K
+ 6.75%
$164.34 - $198.74 $224K - $271K
21.6K $4.28M
QDEL
Quidel Ortho Corp

Healthcare
4.39K
+ 8.8%
$29.96 - $46.4 $132K - $204K
54.3K $2.48M
FLR
Fluor Corp

Industrials
1.44K
+ 0.82%
$43.22 - $50.26 $62K - $72.1K
176K $8.39M
FTDR
Frontdoor, Inc.

Consumer Cyclical
5.9K
+ 16.75%
$33.01 - $48.88 $195K - $288K
41.1K $1.97M
Tko Group Holdings Inc
300
+ 0.65%
N/A
46.6K $5.76M
DORM
Dorman Products, Inc.

Consumer Cyclical
2.51K
+ 11.86%
$87.27 - $117.5 $219K - $295K
23.7K $2.68M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
331
+ 0.09%
$14.84 - $21.08 $4.91K - $6.98K
385K $7.91M
Rb Global Inc
3K
+ 3.22%
N/A
96K $7.73M
ALKS
Alkermes Plc.

Healthcare
11.3K
+ 14.32%
$23.01 - $28.55 $260K - $322K
90.1K $2.52M
DEI
Douglas Emmett Inc

Real Estate
12K
+ 12.82%
$13.22 - $17.58 $158K - $211K
105K $1.85M
VLY
Valley National Bancorp

Financial Services
2.79K
+ 1.0%
$6.58 - $9.34 $18.4K - $26.1K
282K $2.55M
PBI
Pitney Bowes Inc

Industrials
14.4K
+ 5.94%
$5.65 - $7.49 $81.5K - $108K
257K $1.83M
GKOS
Glaukos Corp

Healthcare
200
+ 0.42%
$113.62 - $135.39 $22.7K - $27.1K
48.1K $6.27M
Maplebear Inc
13.9K
+ 704.07%
N/A
15.8K $645K
SHAK
Shake Shack Inc.

Consumer Cyclical
650
+ 1.69%
$78.84 - $109.49 $51.2K - $71.2K
39K $4.03M
Activity Summary
Buys All Purchases 324 New Holdings 44 Increased Positions 280 Sells All Sells 1162 Reductions 1162 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email