New York State Teachers Retirement System Reduced Holdings in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ASGN
Asgn Inc

Technology
-6.45K
- 9.99%
$85.15 - $104.07 $549K - $672K
58.2K $5.42M
URBN
Urban Outfitters Inc

Consumer Cyclical
-400
- 0.44%
$34.35 - $48.06 $13.7K - $19.2K
91.5K $3.5M
PRFT
Perficient Inc

Technology
-4K
- 7.7%
$74.77 - $75.61 $299K - $302K
48K $3.62M
TKR
Timken CO

Industrials
-7.74K
- 8.33%
$78.36 - $87.89 $606K - $680K
85.2K $7.18M
NGVT
Ingevity Corp

Basic Materials
-100
- 0.18%
$32.91 - $47.24 $3.29K - $4.72K
55.4K $2.16M
PTC
Ptc Inc.

Technology
-812
- 0.73%
$164.85 - $187.32 $134K - $152K
110K $19.9M
ROG
Rogers Corp

Technology
-800
- 3.62%
$97.9 - $133.4 $78.3K - $107K
21.3K $2.41M
WWD
Woodward, Inc.

Industrials
-400
- 0.61%
$151.73 - $187.23 $60.7K - $74.9K
64.9K $11.1M
CE
Celanese Corp

Basic Materials
-2.72K
- 2.5%
$119.16 - $147.51 $325K - $402K
106K $14.5M
CTS
Cts Corp

Technology
-2.6K
- 4.66%
$44.69 - $54.94 $116K - $143K
53.2K $2.57M
KBR
Kbr, Inc.

Industrials
-6.2K
- 3.95%
$60.85 - $69.36 $377K - $430K
151K $9.83M
DNOW
Now Inc.

Energy
-5.7K
- 2.65%
$11.61 - $15.36 $66.2K - $87.6K
210K $2.71M
COTY
Coty Inc.

Consumer Defensive
-900
- 0.24%
$8.83 - $10.44 $7.95K - $9.4K
377K $3.54M
CERT
Certara, Inc.

Healthcare
-7.67K
- 10.73%
$10.46 - $16.58 $80.2K - $127K
63.8K $747K
PRDO
Perdoceo Education Corp

Consumer Defensive
-15.6K
- 12.11%
$20.78 - $25.25 $325K - $394K
113K $2.52M
VC
Visteon Corp

Consumer Cyclical
-100
- 0.49%
$88.69 - $115.54 $8.87K - $11.6K
20.1K $1.92M
MATW
Matthews International Corp

Industrials
-5.61K
- 9.64%
$22.49 - $28.95 $126K - $162K
52.6K $1.22M
MLKN
Millerknoll, Inc.

Consumer Cyclical
-2K
- 1.84%
$23.5 - $31.02 $46.9K - $61.9K
107K $2.64M
RC
Ready Capital Corp

Real Estate
-15.8K
- 7.7%
$7.63 - $9.43 $120K - $149K
189K $1.44M
VVV
Valvoline Inc

Energy
-200
- 0.12%
$38.64 - $47.6 $7.73K - $9.52K
160K $6.71M
ENS
Ener Sys

Industrials
-1.33K
- 2.27%
$93.92 - $110.19 $124K - $146K
56.9K $5.81M
DAR
Darling Ingredients Inc.

Consumer Defensive
-7.92K
- 4.23%
$33.99 - $41.78 $269K - $331K
179K $6.66M
SVC
Service Properties Trust

Real Estate
-14.5K
- 5.75%
$4.32 - $6.1 $62.8K - $88.7K
238K $1.09M
HAE
Haemonetics Corp

Healthcare
-800
- 1.28%
$72.45 - $91.58 $58K - $73.3K
61.8K $4.97M
WMS
Advanced Drainage Systems, Inc.

Industrials
-328
- 0.69%
$140.18 - $178.56 $46K - $58.6K
47.5K $7.46M
ARCB
Arcbest Corp

Industrials
-2.4K
- 5.96%
$98.5 - $126.05 $236K - $303K
37.9K $4.11M
OTTR
Otter Tail Corp

Utilities
-300
- 1.58%
$75.49 - $100.47 $22.6K - $30.1K
18.6K $1.46M
VCEL
Vericel Corp

Healthcare
-300
- 0.6%
$42.25 - $53.56 $12.7K - $16.1K
49.8K $2.1M
XRX
Xerox Holdings Corp

Technology
-3.3K
- 2.54%
$9.66 - $12.04 $31.9K - $39.7K
127K $1.31M
WNC
Wabash National Corp

Industrials
-2.78K
- 5.3%
$18.52 - $23.75 $51.5K - $66K
49.7K $954K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-7.43K
- 3.85%
$9.19 - $11.08 $68.3K - $82.3K
186K $1.71M
NVST
Envista Holdings Corp

Healthcare
-17.2K
- 34.52%
$15.3 - $19.76 $263K - $340K
32.7K $646K
JBT
John Bean Technologies Corp

Industrials
-3.41K
- 7.8%
$84.93 - $104.4 $289K - $356K
40.3K $3.97M
JACK
Jack In The Box Inc

Consumer Cyclical
-573
- 1.65%
$41.98 - $60.07 $24.1K - $34.4K
34.1K $1.59M
SLAB
Silicon Laboratories Inc.

Technology
-3.2K
- 8.07%
$94.31 - $125.1 $302K - $400K
36.5K $4.21M
SHEN
Shenandoah Telecommunications CO

Communication Services
-1.2K
- 1.75%
$13.77 - $21.29 $16.5K - $25.5K
67.4K $952K
LIVN
Liva Nova PLC

Healthcare
-300
- 0.47%
$43.38 - $54.59 $13K - $16.4K
64.1K $3.37M
ALG
Alamo Group Inc

Industrials
-1.01K
- 29.51%
$164.5 - $194.96 $166K - $197K
2.41K $434K
POWI
Power Integrations Inc

Technology
-200
- 0.84%
$57.86 - $78.46 $11.6K - $15.7K
23.7K $1.52M
PEB
Pebblebrook Hotel Trust

Real Estate
-3.64K
- 1.88%
$11.82 - $14.31 $43K - $52K
189K $2.5M
ETN
Eaton Corp PLC

Industrials
-19.9K
- 5.52%
$272.52 - $333.02 $5.43M - $6.63M
341K $113M
WSR
Whitestone Reit

Real Estate
-12K
- 13.33%
$12.84 - $14.31 $154K - $171K
77.8K $1.05M
APTV
Aptiv PLC

Consumer Cyclical
-7.89K
- 2.95%
$65.39 - $74.24 $516K - $586K
259K $18.7M
CENX
Century Aluminum CO

Basic Materials
-5.6K
- 5.64%
$12.01 - $20.19 $67.3K - $113K
93.8K $1.52M
OPCH
Option Care Health, Inc.

Healthcare
-18.3K
- 15.25%
$26.73 - $32.74 $489K - $599K
102K $3.18M
RSG
Republic Services, Inc.

Industrials
-6.08K
- 3.66%
$189.34 - $208.21 $1.15M - $1.26M
160K $32.1M
AL
Air Lease Corp

Industrials
-1.02K
- 2.43%
$40.73 - $49.94 $41.3K - $50.7K
40.7K $1.85M
WU
Western Union CO

Financial Services
-1.67K
- 0.41%
$11.35 - $12.97 $18.9K - $21.6K
404K $4.82M
B
Barnes Group Inc

Industrials
-1.5K
- 2.01%
$34.65 - $44.88 $52K - $67.3K
73.1K $2.96M
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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