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
ADEA
Adeia Inc.

Technology
-200
- 0.13%
$11.23 - $14.24 $2.25K - $2.85K
149K $2.1M
NAVI
Navient Corp

Financial Services
-117
- 0.12%
$10.76 - $14.33 $1.26K - $1.68K
94.2K $1.33M
KOP
Koppers Holdings Inc.

Basic Materials
-430
- 1.18%
$23.5 - $33.32 $10.1K - $14.3K
36K $1.16M
CARG
Car Gurus, Inc.

Communication Services
-574
- 1.55%
$25.19 - $33.64 $14.5K - $19.3K
36.5K $1.22M
PLUS
Eplus Inc

Technology
-200
- 1.41%
$54.77 - $74.09 $11K - $14.8K
14K $1.01M
BCO
Brinks CO

Industrials
-210
- 0.4%
$82.06 - $94.4 $17.2K - $19.8K
51.9K $4.63M
CASH
Meta Financial Group Inc

Financial Services
-161
- 0.61%
$67.2 - $83.08 $10.8K - $13.4K
26.2K $2.08M
VTRS
Viatris Inc

Healthcare
-7.12K
- 0.72%
$7.26 - $9.12 $51.7K - $64.9K
977K $8.72M
CMC
Commercial Metals CO

Basic Materials
-2.64K
- 2.68%
$39.2 - $50.67 $103K - $134K
95.7K $4.68M
ROL
Rollins Inc

Consumer Cyclical
-8.16K
- 3.12%
$50.65 - $58.58 $413K - $478K
254K $14.3M
PRG
Prog Holdings, Inc.

Industrials
-302
- 0.45%
$24.02 - $30.31 $7.25K - $9.15K
67.2K $1.97M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-112
- 0.3%
$33.85 - $44.55 $3.79K - $4.99K
37.2K $1.65M
MXL
Maxlinear Inc

Technology
-200
- 0.33%
$9.15 - $14.32 $1.83K - $2.86K
60.8K $864K
WRLD
World Acceptance Corp

Financial Services
-100
- 1.77%
$112.54 - $169.1 $11.3K - $16.9K
5.54K $915K
JXN
Jackson Financial Inc.

Financial Services
-451
- 0.93%
$70.35 - $89.5 $31.7K - $40.4K
48.3K $4.29M
MKTX
Marketaxess Holdings Inc

Financial Services
-3
- 0.01%
$203.19 - $231.09 $610 - $693
29.5K $6.59M
MOGA
Moog Inc Cla
-402
- 1.07%
N/A
37.1K $6.72M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-100
- 0.37%
$96.67 - $118.22 $9.67K - $11.8K
27K $3.06M
SYY
Sysco Corp

Consumer Defensive
-774
- 0.18%
$68.0 - $75.91 $52.6K - $58.8K
420K $31.8M
IVZ
Invesco Ltd.

Financial Services
-333
- 0.08%
$12.14 - $15.77 $4.04K - $5.25K
405K $6.39M
CATY
Cathay General Bancorp

Financial Services
-1.3K
- 1.08%
$37.32 - $45.67 $48.5K - $59.4K
120K $5.44M
FUL
Fuller H B CO

Basic Materials
-100
- 0.16%
$48.43 - $61.99 $4.84K - $6.2K
62.7K $3.77M
MSA
Msa Safety Inc

Industrials
-3.81K
- 8.96%
$130.21 - $169.16 $495K - $644K
38.6K $6.47M
ETSY
Etsy Inc

Consumer Cyclical
-1.5K
- 1.37%
$40.8 - $63.88 $61.2K - $95.8K
108K $5.4M
WMS
Advanced Drainage Systems, Inc.

Industrials
-211
- 0.48%
$96.79 - $123.55 $20.4K - $26.1K
44K $5.06M
BFH
Bread Financial Holdings, Inc.

Financial Services
-4.02K
- 5.87%
$41.88 - $57.12 $168K - $229K
64.4K $3.68M
HSC
Harsco Corp

Industrials
-100
- 0.08%
N/A
126K $1.1M
CI
Cigna Corp

Healthcare
-229
- 0.11%
$301.89 - $340.04 $69.1K - $77.9K
213K $70.5M
MYRG
Myr Group Inc.

Industrials
-100
- 2.41%
$101.85 - $182.61 $10.2K - $18.3K
4.06K $736K
TEX
Terex Corp

Industrials
-9.83K
- 12.06%
$32.21 - $48.33 $317K - $475K
71.7K $3.35M
SCSC
Scansource, Inc.

Technology
-1.22K
- 2.97%
$29.63 - $42.15 $36.1K - $51.4K
39.9K $1.67M
FNB
Fnb Corp

Financial Services
-2
- -0.0%
$11.48 - $14.58 $23 - $29.2
246K $3.59M
POWL
Powell Industries Inc

Industrials
-200
- 2.49%
$159.38 - $211.34 $31.9K - $42.3K
7.82K $1.65M
PENN
Penn National Gaming Inc

Consumer Cyclical
-500
- 0.27%
$13.75 - $18.28 $6.88K - $9.14K
186K $3.33M
SPTN
Spartan Nash CO

Consumer Defensive
-3.16K
- 5.35%
$17.62 - $26.57 $55.7K - $84K
55.9K $1.48M
ALGM
Allegro Microsystems, Inc.

Technology
-200
- 0.59%
$16.53 - $34.19 $3.31K - $6.84K
33.6K $1.15M
IRDM
Iridium Communications Inc.

Communication Services
-700
- 0.61%
$21.57 - $30.17 $15.1K - $21.1K
114K $3.45M
AL
Air Lease Corp

Industrials
-1.69K
- 4.22%
$40.46 - $58.71 $68.4K - $99.3K
38.3K $2.24M
IBOC
International Bancshares Corp

Financial Services
-100
- 0.11%
$56.4 - $66.7 $5.64K - $6.67K
91.1K $6.07M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-101
- 0.1%
$45.48 - $56.15 $4.59K - $5.67K
104K $5.63M
CVLT
Commvault Systems Inc

Technology
-4.21K
- 6.66%
$139.35 - $190.99 $587K - $804K
59K $10.3M
TCBI
Texas Capital Bancshares Inc

Financial Services
-100
- 0.14%
$61.24 - $79.4 $6.12K - $7.94K
69.3K $5.51M
BJRI
B Js Restaurants Inc

Consumer Cyclical
-140
- 0.44%
$29.82 - $45.99 $4.17K - $6.44K
31.5K $1.4M
ESNT
Essent Group Ltd.

Financial Services
-794
- 0.63%
$52.78 - $61.24 $41.9K - $48.6K
124K $7.56M
CNX
Cnx Resources Corp

Energy
-1K
- 0.6%
$28.13 - $34.85 $28.1K - $34.9K
165K $5.57M
TRV
Travelers Companies, Inc.

Financial Services
-981
- 0.51%
$233.83 - $276.34 $229K - $271K
193K $51.5M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-7.9K
- 19.7%
$37.35 - $59.68 $295K - $471K
32.2K $1.9M
FHI
Federated Hermes, Inc.

Financial Services
-566
- 0.51%
$35.85 - $44.32 $20.3K - $25.1K
109K $4.85M
NUE
Nucor Corp

Basic Materials
-9.58K
- 5.48%
$103.22 - $131.43 $989K - $1.26M
165K $21.4M
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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