New York State Teachers Retirement System Reduced Holdings in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BLFS
Biolife Solutions Inc

Healthcare
-1.9K
- 3.05%
$20.47 - $27.47 $38.9K - $52.2K
60.5K $1.57M
Vestis Corp
-900
- 1.39%
N/A
63.8K $972K
IPAR
Inter Parfums Inc

Consumer Defensive
-100
- 0.93%
$118.08 - $139.92 $11.8K - $14K
10.6K $1.4M
UVV
Universal Corp

Consumer Defensive
-1.3K
- 2.79%
$49.67 - $57.99 $64.6K - $75.4K
45.2K $2.48M
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
-200
- 0.15%
$14.13 - $16.35 $2.83K - $3.27K
136K $2.02M
AM
Antero Midstream Corp

Energy
-400
- 0.1%
$14.22 - $15.97 $5.69K - $6.39K
396K $5.98M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-635
- 1.23%
$74.18 - $85.35 $47.1K - $54.2K
51K $3.93M
PINC
Premier, Inc.

Healthcare
-1.58K
- 4.31%
$19.08 - $23.34 $30.2K - $36.9K
35.1K $745K
CXM
Sprinklr, Inc.

Technology
-1.92K
- 5.02%
$6.98 - $9.42 $13.4K - $18.1K
36.4K $307K
ASTE
Astec Industries Inc

Industrials
-1.6K
- 4.04%
$30.29 - $39.22 $48.5K - $62.8K
38K $1.28M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-1.44K
- 1.1%
$12.95 - $17.41 $18.7K - $25.1K
130K $1.92M
VBTX
Veritex Holdings, Inc.

Financial Services
-100
- 0.46%
$24.85 - $31.26 $2.49K - $3.13K
21.8K $592K
NWS
News Corp New Cl B Com Stk (De

Communication Services
-235
- 2.43%
$27.03 - $32.79 $6.35K - $7.71K
9.44K $287K
WSR
Whitestone Reit

Real Estate
-2.2K
- 2.83%
$13.24 - $15.22 $29.1K - $33.5K
75.6K $1.07M
WTW
Willis Towers Watson PLC

Financial Services
-4.94K
- 5.9%
$287.99 - $332.53 $1.42M - $1.64M
78.7K $24.7M
EVTC
Evertec, Inc.

Technology
-200
- 0.48%
$32.22 - $36.8 $6.44K - $7.36K
41.7K $1.44M
FNB
Fnb Corp

Financial Services
-10.2K
- 3.95%
$13.56 - $17.29 $138K - $176K
247K $3.65M
IDA
Idacorp Inc

Utilities
-4.43K
- 5.41%
$100.11 - $118.96 $444K - $527K
77.6K $8.48M
ATO
Atmos Energy Corp

Utilities
-310
- 0.25%
$136.41 - $151.43 $42.3K - $46.9K
121K $16.9M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-100
- 0.93%
$35.03 - $44.26 $3.5K - $4.43K
10.7K $417K
EGBN
Eagle Bancorp Inc

Financial Services
-300
- 3.06%
$22.41 - $30.0 $6.72K - $9K
9.5K $247K
LNC
Lincoln National Corp

Financial Services
-600
- 0.27%
$30.46 - $36.84 $18.3K - $22.1K
224K $7.1M
GOGO
Gogo Inc.

Communication Services
-1.2K
- 2.88%
$6.3 - $8.53 $7.56K - $10.2K
40.5K $327K
SDGR
Schrodinger, Inc.

Healthcare
-200
- 0.43%
$16.98 - $22.57 $3.4K - $4.51K
46.1K $889K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
-5.2K
- 15.19%
$15.3 - $20.33 $79.5K - $106K
29K $547K
CUZ
Cousins Properties Inc

Real Estate
-4.53K
- 3.0%
$28.63 - $31.94 $130K - $145K
147K $4.5M
PB
Prosperity Bancshares Inc

Financial Services
-4.43K
- 3.91%
$70.04 - $85.07 $310K - $377K
109K $8.19M
MLI
Mueller Industries Inc

Industrials
-11K
- 6.32%
$71.2 - $95.34 $785K - $1.05M
164K $13M
SFBS
Servis First Bancshares, Inc.

Financial Services
-200
- 1.43%
$77.34 - $99.0 $15.5K - $19.8K
13.8K $1.17M
HCSG
Healthcare Services Group Inc

Healthcare
-877
- 0.68%
$9.71 - $12.9 $8.52K - $11.3K
127K $1.48M
WSFS
Wsfs Financial Corp

Financial Services
-100
- 0.4%
$48.57 - $61.09 $4.86K - $6.11K
24.6K $1.31M
APP
App Lovin Corp

Technology
-8.71K
- 58.66%
$130.67 - $401.5 $1.14M - $3.5M
6.14K $1.99M
BANC
Banc Of California, Inc.

Financial Services
-400
- 0.5%
$13.66 - $17.77 $5.46K - $7.11K
78.9K $1.22M
PRI
Primerica, Inc.

Financial Services
-100
- 0.8%
$265.71 - $304.93 $26.6K - $30.5K
12.4K $3.37M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-365
- 0.3%
$14.68 - $16.32 $5.36K - $5.96K
120K $1.84M
UBSI
United Bankshares Inc

Financial Services
-100
- 0.08%
$35.53 - $43.29 $3.55K - $4.33K
133K $4.98M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-4K
- 6.47%
$67.53 - $85.82 $270K - $343K
57.8K $4.51M
LBRT
Liberty Energy Inc.

Energy
-432
- 0.5%
$16.68 - $20.84 $7.21K - $9K
85.8K $1.71M
ZBRA
Zebra Technologies Corp

Technology
-1.6K
- 3.74%
$360.09 - $411.94 $577K - $660K
41.3K $15.9M
AORT
Artivion, Inc.

Healthcare
-2.21K
- 3.41%
$25.41 - $30.11 $56.1K - $66.5K
62.5K $1.79M
UPWK
Upwork, Inc

Industrials
-142
- 1.24%
$10.05 - $17.51 $1.43K - $2.49K
11.3K $185K
SPNT
Sirius Point LTD

Financial Services
-1.05K
- 2.55%
$12.92 - $16.39 $13.6K - $17.3K
40.3K $661K
EZPW
Ezcorp Inc

Financial Services
-307
- 0.4%
$10.95 - $12.8 $3.36K - $3.93K
76.8K $939K
DAN
Dana Inc

Consumer Cyclical
-900
- 1.05%
$7.67 - $13.0 $6.9K - $11.7K
84.6K $978K
VNT
Vontier Corp

Technology
-11.4K
- 6.34%
$33.03 - $40.45 $376K - $460K
168K $6.13M
HAFC
Hanmi Financial Corp

Financial Services
-100
- 0.62%
$18.03 - $26.84 $1.8K - $2.68K
16.1K $381K
CTS
Cts Corp

Technology
-2.87K
- 5.39%
$46.79 - $58.97 $134K - $169K
50.3K $2.65M
COOP
Mr. Cooper Group Inc.

Financial Services
-2.9K
- 3.1%
$87.37 - $101.43 $254K - $294K
90.7K $8.71M
CUBI
Customers Bancorp, Inc.

Financial Services
-100
- 0.26%
$44.23 - $57.66 $4.42K - $5.77K
38.4K $1.87M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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