New York State Teachers Retirement System Reduced Holdings in Q2 2025

New York State Teachers Retirement System

  • $47.8 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ALRM
Alarm.Com Holdings, Inc.

Technology
-1.85K
- 4.21%
$49.34 - $60.68 $91.1K - $112K
42K $2.37M
PR
Permian Resources Corporation

Energy
-10
- -0.0%
$10.36 - $14.93 $104 - $149
273K $3.72M
REX
Rex American Resources Corp

Basic Materials
-3.91K
- 33.2%
$34.99 - $49.53 $137K - $194K
7.87K $383K
KSS
Kohls Corp

Consumer Cyclical
-10.9K
- 9.94%
$6.13 - $9.4 $66.9K - $103K
98.9K $839K
CNXN
Pc Connection Inc

Technology
-1.11K
- 24.48%
$58.9 - $70.64 $65.1K - $78.1K
3.41K $224K
NBTB
Nbt Bancorp Inc

Financial Services
-100
- 0.26%
$38.62 - $44.8 $3.86K - $4.48K
39.1K $1.62M
HRB
H&R Block Inc

Consumer Cyclical
-965
- 0.63%
$54.32 - $63.04 $52.4K - $60.8K
152K $8.33M
LPG
Dorian Lpg Ltd.

Energy
-3.95K
- 19.13%
$17.34 - $25.75 $68.4K - $102K
16.7K $407K
L
Loews Corp

Financial Services
-306
- 0.32%
$80.89 - $92.09 $24.8K - $28.2K
96K $8.8M
INVA
Innoviva, Inc.

Healthcare
-8.2K
- 14.25%
$17.1 - $21.8 $140K - $179K
49.3K $990K
BDN
Brandywine Realty Trust

Real Estate
-8.97K
- 19.22%
$3.5 - $4.58 $31.4K - $41.1K
37.7K $162K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-8.97K
- 11.47%
$66.1 - $97.75 $593K - $876K
69.2K $6.48M
WHD
Cactus, Inc.

Energy
-200
- 1.27%
$35.05 - $47.38 $7.01K - $9.48K
15.5K $678K
RWT
Redwood Trust Inc

Real Estate
-2.33K
- 1.53%
$4.95 - $6.22 $11.5K - $14.5K
150K $887K
SXC
Sun Coke Energy, Inc.

Basic Materials
-109
- 0.18%
$7.75 - $9.8 $845 - $1.07K
61.9K $532K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-27.2K
- 6.98%
$15.5 - $20.28 $422K - $552K
363K $7.36M
STEP
Step Stone Group Inc.

Financial Services
-1.57K
- 9.85%
$42.46 - $60.26 $66.8K - $94.8K
14.4K $799K
RES
Rpc Inc

Energy
-734
- 1.86%
$4.3 - $5.72 $3.16K - $4.2K
38.8K $184K
DBX
Dropbox, Inc.

Technology
-7.79K
- 7.64%
$25.42 - $29.7 $198K - $231K
94.1K $2.69M
ALGT
Allegiant Travel CO

Industrials
-1.63K
- 8.59%
$40.9 - $59.35 $66.5K - $96.5K
17.3K $950K
ATEN
A10 Networks, Inc.

Technology
-7.48K
- 19.15%
$14.89 - $19.35 $111K - $145K
31.6K $611K
PEB
Pebblebrook Hotel Trust

Real Estate
-218
- 0.13%
$7.71 - $10.59 $1.68K - $2.31K
169K $1.69M
TDC
Teradata Corp

Technology
-119
- 0.09%
$19.2 - $23.59 $2.28K - $2.81K
131K $2.92M
UHT
Universal Health Realty Income Trust

Real Estate
-100
- 0.48%
$36.71 - $41.51 $3.67K - $4.15K
20.7K $829K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-1.5K
- 22.08%
$24.6 - $29.86 $36.9K - $44.8K
5.3K $156K
ICHR
Ichor Holdings, Ltd.

Technology
-100
- 1.36%
$15.78 - $22.61 $1.58K - $2.26K
7.26K $143K
JBGS
Jbg Smith Properties

Real Estate
-8.09K
- 8.07%
$13.98 - $18.4 $113K - $149K
92.2K $1.6M
BNL
Broadstone Net Lease, Inc.

Real Estate
-135
- 0.78%
$14.72 - $17.13 $1.99K - $2.31K
17.1K $275K
ABM
Abm Industries Inc

Industrials
-100
- 0.11%
$42.24 - $52.72 $4.22K - $5.27K
87.3K $4.12M
MRTN
Marten Transport LTD

Industrials
-108
- 0.55%
$12.69 - $13.95 $1.37K - $1.51K
19.4K $252K
CRSR
Corsair Gaming, Inc.

Technology
-2.1K
- 19.44%
$5.79 - $9.7 $12.2K - $20.4K
8.7K $82K
INT
World Fuel Services Corp

Energy
-452
- 0.48%
N/A
94.6K $2.68M
LCII
Lci Industries

Consumer Cyclical
-1.76K
- 4.36%
$75.07 - $92.4 $132K - $163K
38.6K $3.52M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-328
- 0.49%
$28.96 - $32.46 $9.5K - $10.6K
66.9K $2.14M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-2.46K
- 1.62%
$35.51 - $36.83 $87.2K - $90.4K
149K $5.42M
CENT
Central Garden & Pet CO

Consumer Defensive
-101
- 6.24%
$33.56 - $36.96 $3.39K - $3.73K
1.52K $53K
HTH
Hilltop Holdings Inc.

Financial Services
-111
- 0.71%
$27.95 - $30.99 $3.1K - $3.44K
15.6K $473K
CBU
Community Bank System, Inc.

Financial Services
-100
- 0.12%
$50.88 - $58.16 $5.09K - $5.82K
83.5K $4.75M
RRC
Range Resources Corp

Energy
-5.01K
- 1.86%
$32.1 - $43.23 $161K - $217K
265K $10.8M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-15.8K
- 2.77%
$10.59 - $11.48 $167K - $181K
556K $6.38M
AOSL
Alpha & Omega Semiconductor LTD

Technology
-300
- 3.72%
$16.25 - $25.8 $4.88K - $7.74K
7.77K $199K
BY
Byline Bancorp, Inc.

Financial Services
-100
- 3.52%
$23.25 - $27.19 $2.33K - $2.72K
2.74K $73K
LZ
Legalzoom.Com, Inc.

Industrials
-215
- 1.83%
$6.61 - $9.71 $1.42K - $2.09K
11.5K $103K
SSTK
Shutterstock, Inc.

Communication Services
-100
- 0.87%
$14.55 - $19.81 $1.46K - $1.98K
11.4K $217K
INSW
International Seaways, Inc.

Energy
-1.8K
- 8.64%
$28.76 - $40.96 $51.7K - $73.6K
19K $693K
FFIN
First Financial Bankshares Inc

Financial Services
-200
- 0.1%
$31.3 - $37.48 $6.26K - $7.5K
194K $6.98M
ADT
Adt Inc.

Industrials
-225
- 0.66%
$7.54 - $8.6 $1.7K - $1.94K
34K $288K
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-277
- 0.5%
$7.79 - $9.98 $2.16K - $2.76K
55.1K $511K
SGH
Smart Global Holdings, Inc.

Technology
-1.1K
- 7.71%
N/A
13.2K $261K
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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