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
BCC
Boise Cascade CO

Basic Materials
-719
- 2.66%
$118.79 - $152.5 $85.4K - $110K
26.3K $3.13M
VRT
Vertiv Holdings CO

Industrials
-9.84K
- 31.45%
N/A
21.4K $2.44M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-5.6K
- 6.17%
$174.04 - $205.27 $975K - $1.15M
85.1K $15.4M
FNF
Fidelity National Financial, Inc.

Financial Services
-100
- 0.09%
$55.19 - $63.83 $5.52K - $6.38K
111K $6.22M
VRSK
Verisk Analytics, Inc.

Industrials
-5.33K
- 4.94%
$262.86 - $294.75 $1.4M - $1.57M
103K $28.3M
FITB
Fifth Third Bancorp

Financial Services
-7.7K
- 1.3%
$41.76 - $48.44 $322K - $373K
586K $24.8M
NEOG
Neogen Corp

Healthcare
-100
- 0.07%
$11.64 - $16.4 $1.16K - $1.64K
140K $1.7M
ABC
Amerisourcebergen Corp

Healthcare
-2.6K
- 1.68%
N/A
152K $34.2M
NMIH
Nmi Holdings, Inc.

Financial Services
-114
- 0.08%
$36.32 - $41.53 $4.14K - $4.73K
145K $5.31M
SEDG
Solaredge Technologies, Inc.

Technology
-1.5K
- 2.24%
$10.47 - $22.02 $15.7K - $33K
65.4K $890K
KWR
Quaker Chemical Corp

Basic Materials
-400
- 1.9%
$137.52 - $180.36 $55K - $72.1K
20.6K $2.91M
HRL
Hormel Foods Corp

Consumer Defensive
-17.5K
- 6.76%
$29.21 - $33.55 $511K - $586K
241K $7.56M
MTG
Mgic Investment Corp

Financial Services
-1.45K
- 0.46%
$23.32 - $26.4 $33.7K - $38.1K
315K $7.48M
REG
Regency Centers Corp

Real Estate
-12.3K
- 7.52%
$69.77 - $75.91 $859K - $935K
152K $11.2M
UNF
Unifirst Corp

Industrials
-200
- 0.93%
$171.0 - $206.22 $34.2K - $41.2K
21.4K $3.65M
CC
Chemours CO

Basic Materials
-300
- 0.17%
$16.82 - $21.94 $5.05K - $6.58K
181K $3.07M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-923
- 3.28%
$155.13 - $179.02 $143K - $165K
27.2K $4.22M
UDR
Udr, Inc.

Real Estate
-794
- 0.26%
$41.3 - $46.33 $32.8K - $36.8K
301K $13.1M
MSA
Msa Safety Inc

Industrials
-504
- 1.13%
$163.63 - $178.77 $82.5K - $90.1K
44.2K $7.32M
KEYS
Keysight Technologies, Inc.

Technology
-5.19K
- 3.69%
$149.01 - $172.53 $773K - $895K
135K $21.7M
PNW
Pinnacle West Capital Corp

Utilities
-434
- 0.3%
$84.03 - $94.52 $36.5K - $41K
145K $12.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-13.4K
- 9.23%
$62.09 - $82.32 $830K - $1.1M
132K $8.79M
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-500
- 0.98%
$29.05 - $41.22 $14.5K - $20.6K
50.4K $1.53M
ARCB
Arcbest Corp

Industrials
-123
- 0.32%
$93.08 - $121.9 $11.4K - $15K
37.7K $3.52M
SXT
Sensient Technologies Corp

Basic Materials
-500
- 0.82%
$71.0 - $81.38 $35.5K - $40.7K
60.7K $4.32M
UTHR
United Therapeutics Corp

Healthcare
-700
- 1.18%
$348.66 - $410.0 $244K - $287K
58.7K $20.7M
VSH
Vishay Intertechnology Inc

Technology
-13.6K
- 7.85%
$15.17 - $19.41 $207K - $265K
160K $2.71M
NSP
Insperity, Inc.

Industrials
-1K
- 2.14%
$72.51 - $88.91 $72.5K - $88.9K
45.7K $3.54M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4.81K
- 10.46%
$175.77 - $196.52 $846K - $945K
41.2K $7.62M
SCHL
Scholastic Corp

Communication Services
-2.95K
- 6.3%
$19.81 - $29.95 $58.4K - $88.3K
43.8K $934K
POST
Post Holdings, Inc.

Consumer Defensive
-4.16K
- 6.32%
$106.14 - $120.72 $441K - $502K
61.6K $7.05M
SCL
Stepan CO

Basic Materials
-1.8K
- 5.12%
$64.61 - $81.08 $116K - $146K
33.4K $2.16M
MKSI
Mks Instruments Inc

Technology
-2.5K
- 3.69%
$98.56 - $117.93 $246K - $295K
65.3K $6.82M
JKHY
Henry Jack & Associates Inc

Technology
-2.64K
- 3.91%
$171.12 - $186.18 $452K - $492K
65K $11.4M
WU
Western Union CO

Financial Services
-700
- 0.17%
$10.52 - $11.94 $7.36K - $8.36K
403K $4.28M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-16.4K
- 5.5%
$47.96 - $55.17 $787K - $905K
282K $14.5M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-200
- 0.09%
$26.79 - $30.35 $5.36K - $6.07K
215K $5.85M
AN
Autonation, Inc.

Consumer Cyclical
-1.2K
- 3.37%
$155.47 - $182.16 $187K - $219K
34.4K $5.85M
MET
Metlife Inc

Financial Services
-2.37K
- 0.44%
$78.15 - $88.25 $185K - $209K
534K $43.7M
FN
Fabrinet

Technology
-300
- 1.11%
$214.76 - $271.08 $64.4K - $81.3K
26.7K $5.87M
AFG
American Financial Group Inc

Financial Services
-5K
- 6.75%
$126.81 - $149.08 $634K - $745K
69.1K $9.47M
OC
Owens Corning

Industrials
-371
- 0.51%
$169.41 - $210.81 $62.9K - $78.2K
71.8K $12.2M
HIW
Highwoods Properties, Inc.

Real Estate
-2.02K
- 1.34%
$29.37 - $36.37 $59.2K - $73.3K
148K $4.53M
Crane CO
-500
- 0.77%
N/A
64.4K $9.78M
BRKR
Bruker Corp

Healthcare
-1.63K
- 4.24%
$48.25 - $67.46 $78.7K - $110K
36.8K $2.16M
FAF
First American Financial Corp

Financial Services
-1.1K
- 0.92%
$61.55 - $70.63 $67.7K - $77.7K
119K $7.41M
RGR
Sturm Ruger & CO Inc

Industrials
-10.6K
- 57.61%
N/A
7.8K $276K
KRG
Kite Realty Group Trust

Real Estate
-200
- 0.05%
$24.49 - $27.85 $4.9K - $5.57K
366K $9.23M
B
Barnes Group Inc

Industrials
-20.9K
- 28.58%
$38.58 - $47.26 $806K - $988K
52.2K $2.47M
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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