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
AHH
Armada Hoffler Properties, Inc.

Real Estate
5.41K
+ 6.04%
$10.8 - $12.31 $58.4K - $66.6K
94.9K $1.03M
WMG
Warner Music Group Corp.

Communication Services
643
+ 3.2%
$27.51 - $32.17 $17.7K - $20.7K
20.7K $649K
HFWA
Heritage Financial Corp

Financial Services
500
+ 9.44%
$17.13 - $23.17 $8.57K - $11.6K
5.8K $126K
DRS
Leonardo Drs, Inc.
432
+ 6.87%
N/A
6.72K $190K
UMH
Umh Properties, Inc.

Real Estate
249
+ 4.46%
$16.04 - $20.43 $3.99K - $5.09K
5.83K $115K
BY
Byline Bancorp, Inc.

Financial Services
574
+ 25.31%
$23.24 - $29.12 $13.3K - $16.7K
2.84K $76K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
494
+ 6.39%
$27.67 - $33.43 $13.7K - $16.5K
8.23K $262K
SRCE
1 St Source Corp

Financial Services
182
+ 12.19%
$52.28 - $65.47 $9.51K - $11.9K
1.68K $100K
EFC
Ellington Financial Inc.

Real Estate
100
+ 0.45%
$11.87 - $13.38 $1.19K - $1.34K
22.4K $289K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
1.02K
+ 17.24%
$8.56 - $10.85 $8.73K - $11.1K
6.94K $75K
REX
Rex American Resources Corp

Basic Materials
100
+ 0.9%
$42.16 - $50.81 $4.22K - $5.08K
11.2K $518K
BV
Bright View Holdings, Inc.

Industrials
245
+ 6.47%
$12.56 - $15.97 $3.08K - $3.91K
4.03K $63K
ADT
Adt Inc.

Industrials
3.05K
+ 12.93%
$6.87 - $7.9 $21K - $24.1K
26.7K $193K
COCO
Vita Coco Company, Inc.

Consumer Defensive
131
+ 3.8%
$23.67 - $30.42 $3.1K - $3.99K
3.58K $101K
NL
Nl Industries Inc

Industrials
667
+ 667.0%
$5.53 - $7.43 $3.69K - $4.96K
767 $6K
Newpark Resources Inc
650
+ 9.4%
N/A
7.56K $52K
FIZZ
National Beverage Corp

Consumer Defensive
1.97K
+ 8.28%
$44.32 - $52.84 $87.2K - $104K
25.7K $1.21M
ALTR
Altair Engineering Inc.

Technology
100
+ 1.19%
$81.56 - $100.25 $8.16K - $10K
8.5K $812K
LZ
Legalzoom.Com, Inc.

Industrials
326
+ 2.66%
$5.57 - $8.26 $1.82K - $2.69K
12.6K $80K
CAL
Caleres Inc

Consumer Cyclical
150
+ 0.3%
$30.23 - $43.97 $4.53K - $6.6K
50.1K $1.66M
NOG
Northern Oil & Gas, Inc.

Energy
1.53K
+ 3.44%
$33.96 - $43.19 $51.8K - $65.9K
45.9K $1.62M
ENOV
Enovis Corp

Industrials
100
+ 0.77%
$40.57 - $48.1 $4.06K - $4.81K
13.1K $563K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
1.39K
+ 0.47%
$10.15 - $10.15 $14.1K - $14.1K
294K $3.04M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
76
+ 0.13%
$86.23 - $103.97 $6.55K - $7.9K
59.9K $5.83M
RGNX
Regenxbio Inc.

Healthcare
200
+ 0.44%
$10.49 - $14.39 $2.1K - $2.88K
45.3K $476K
CUBI
Customers Bancorp, Inc.

Financial Services
108
+ 0.28%
$43.99 - $66.85 $4.75K - $7.22K
38.5K $1.79M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
14.3K
+ 16.27%
$69.02 - $93.84 $986K - $1.34M
102K $7.18M
PENN
Penn National Gaming Inc

Consumer Cyclical
1.7K
+ 0.92%
$16.97 - $20.77 $28.8K - $35.3K
187K $3.53M
CYTK
Cytokinetics Inc

Healthcare
1.6K
+ 1.43%
$51.22 - $60.16 $82K - $96.3K
114K $6.01M
AMBC
Ambac Financial Group Inc

Financial Services
100
+ 0.22%
$10.4 - $13.19 $1.04K - $1.32K
44.9K $504K
ANIP
Ani Pharmaceuticals Inc

Healthcare
394
+ 1.66%
$54.33 - $65.72 $21.4K - $25.9K
24.1K $1.44M
ARLO
Arlo Technologies, Inc.

Industrials
2.77K
+ 2.08%
$11.01 - $17.1 $30.5K - $47.4K
136K $1.65M
GOGO
Gogo Inc.

Communication Services
100
+ 0.24%
$6.62 - $9.84 $662 - $984
41.7K $299K
LBRT
Liberty Energy Inc.

Energy
2.29K
+ 2.73%
$18.68 - $24.15 $42.8K - $55.3K
86.2K $1.65M
IOSP
Innospec Inc.

Basic Materials
371
+ 2.57%
$104.8 - $131.4 $38.9K - $48.7K
14.8K $1.67M
VIR
Vir Biotechnology, Inc.

Healthcare
100
+ 0.12%
$7.26 - $10.7 $726 - $1.07K
81.9K $613K
GPRE
Green Plains Inc.

Basic Materials
1.4K
+ 2.3%
$11.94 - $17.9 $16.7K - $25.1K
62.3K $843K
DLX
Deluxe Corp

Communication Services
4.28K
+ 5.92%
$18.84 - $24.59 $80.6K - $105K
76.6K $1.49M
GME
Game Stop Corp.

Consumer Cyclical
14.4K
+ 5.39%
$19.5 - $28.54 $281K - $411K
281K $6.45M
LPG
Dorian Lpg Ltd.

Energy
394
+ 1.85%
$33.05 - $43.68 $13K - $17.2K
21.6K $745K
SEDG
Solaredge Technologies, Inc.

Technology
100
+ 0.15%
$17.85 - $31.65 $1.79K - $3.17K
66.9K $1.53M
SM
Sm Energy CO

Energy
10.2K
+ 5.8%
$38.07 - $47.26 $390K - $484K
187K $7.47M
PK
Park Hotels & Resorts Inc.

Real Estate
4.7K
+ 1.54%
$13.63 - $15.7 $64.1K - $73.8K
310K $4.37M
CNM
Core & Main, Inc.

Industrials
3.32K
+ 3.83%
$38.0 - $54.22 $126K - $180K
90K $4M
HQY
Healthequity, Inc.

Healthcare
1.15K
+ 1.38%
$67.98 - $86.62 $77.9K - $99.3K
84K $6.88M
ZD
Ziff Davis, Inc.

Communication Services
1.64K
+ 2.77%
$39.64 - $54.35 $65K - $89.1K
60.8K $2.96M
LPI
Laredo Petroleum, Inc.

Energy
195
+ 1.15%
N/A
17.1K $461K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
40.8K
+ 18.09%
$26.71 - $39.42 $1.09M - $1.61M
266K $8.5M
COHU
Cohu Inc

Technology
100
+ 0.19%
$23.19 - $35.53 $2.32K - $3.55K
51.8K $1.33M
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
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