New York State Teachers Retirement System Sells in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-291K
- 4.06%
$395.15 - $467.56 $115M - $136M
6.87M $2.96B
NVDA
Nvidia Corp

Technology
-948K
- 3.99%
$98.91 - $134.91 $93.8M - $128M
22.8M $2.77B
GOOGL
Alphabet Inc.

Communication Services
-248K
- 4.36%
$148.65 - $191.18 $36.8M - $47.4M
5.43M $901M
GOOG
Alphabet Inc.

Communication Services
-278K
- 5.87%
$149.54 - $192.66 $41.5M - $53.5M
4.45M $744M
AMZN
Amazon Com Inc

Consumer Cyclical
-202K
- 2.3%
$161.02 - $200.0 $32.5M - $40.4M
8.58M $1.6B
LLY
Eli Lilly & CO

Healthcare
-38.2K
- 4.96%
$772.14 - $960.02 $29.5M - $36.6M
731K $648M
QCOM
Qualcomm Inc

Technology
-33.1K
- 2.93%
$156.12 - $209.64 $5.16M - $6.93M
1.1M $187M
MRK
Merck & Co., Inc.

Healthcare
-95.8K
- 3.89%
$111.15 - $128.97 $10.6M - $12.4M
2.36M $268M
INTC
Intel Corp

Technology
-174K
- 4.46%
$18.9 - $34.87 $3.28M - $6.06M
3.72M $87.4M
LRCX
Lam Research Corp

Technology
-5.09K
- 4.42%
$731.56 - $1127.3 $3.73M - $5.74M
110K $89.9M
MU
Micron Technology Inc

Technology
-22.7K
- 2.38%
$86.27 - $136.82 $1.96M - $3.1M
931K $96.6M
CVX
Chevron Corp

Energy
-82.8K
- 5.01%
$137.88 - $161.97 $11.4M - $13.4M
1.57M $231M
ADBE
Adobe Inc.

Technology
-18.9K
- 4.44%
$508.13 - $586.55 $9.58M - $11.1M
406K $210M
WFC
Wells Fargo & Company

Financial Services
-185K
- 5.3%
$51.58 - $60.97 $9.54M - $11.3M
3.31M $187M
BA
Boeing CO

Industrials
-18.1K
- 3.48%
$152.04 - $190.6 $2.75M - $3.45M
502K $76.3M
INTU
Intuit Inc

Technology
-13.4K
- 4.97%
$602.97 - $670.49 $8.11M - $9.01M
257K $160M
DIS
Walt Disney CO

Communication Services
-127K
- 7.41%
$85.6 - $98.61 $10.8M - $12.5M
1.58M $152M
COP
Conocophillips

Energy
-64.3K
- 5.57%
$102.3 - $116.61 $6.58M - $7.5M
1.09M $115M
XOM
Exxon Mobil Corp

Energy
-221K
- 5.14%
$109.72 - $119.0 $24.3M - $26.3M
4.08M $479M
SCHW
Schwab Charles Corp

Financial Services
-63.1K
- 4.65%
$61.74 - $76.08 $3.89M - $4.8M
1.29M $83.8M
MRNA
Moderna, Inc.

Healthcare
-2.08K
- 0.73%
$63.64 - $125.14 $133K - $261K
282K $18.8M
CDNS
Cadence Design Systems Inc

Technology
-19.2K
- 7.38%
$246.84 - $321.11 $4.74M - $6.16M
241K $65.3M
EW
Edwards Lifesciences Corp

Healthcare
-8.24K
- 1.55%
$59.7 - $93.78 $492K - $773K
525K $34.6M
SNPS
Synopsys Inc

Technology
-3.14K
- 2.25%
$463.97 - $621.3 $1.46M - $1.95M
136K $68.9M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-111K
- 8.39%
$49.83 - $62.75 $5.53M - $6.96M
1.21M $69.8M
MCK
Mckesson Corp

Healthcare
-3.93K
- 3.19%
$479.06 - $630.38 $1.88M - $2.48M
119K $58.9M
BAC
Bank Of America Corp

Financial Services
-310K
- 4.65%
$36.65 - $44.13 $11.4M - $13.7M
6.36M $252M
ABNB
Airbnb, Inc.

Consumer Cyclical
-17.8K
- 4.2%
$113.01 - $154.34 $2.01M - $2.75M
406K $51.5M
MPC
Marathon Petroleum Corp

Energy
-53.2K
- 13.9%
$158.61 - $180.75 $8.43M - $9.61M
329K $53.6M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-23.6K
- 9.24%
$460.0 - $505.78 $10.9M - $11.9M
232K $108M
ELV
Elevance Health, Inc.

Healthcare
-12.8K
- 5.84%
$500.12 - $562.29 $6.39M - $7.18M
206K $107M
MCHP
Microchip Technology Inc

Technology
-55.5K
- 11.48%
$72.0 - $95.98 $4M - $5.33M
428K $34.4M
FDX
Fedex Corp

Industrials
-10K
- 3.94%
$254.64 - $313.52 $2.55M - $3.14M
244K $66.9M
VLO
Valero Energy Corp

Energy
-13.6K
- 4.12%
$132.81 - $163.48 $1.8M - $2.22M
316K $42.6M
F
Ford Motor CO

Consumer Cyclical
-106K
- 2.69%
$9.71 - $14.55 $1.03M - $1.55M
3.84M $40.6M
SLB
Schlumberger Limited

Energy
-57.4K
- 4.63%
$39.57 - $49.67 $2.27M - $2.85M
1.18M $49.6M
KLAC
Kla Corp

Technology
-3.47K
- 2.81%
$696.17 - $892.35 $2.42M - $3.1M
120K $92.9M
NXPI
Nxp Semiconductors N.V.

Technology
-5.46K
- 2.18%
$225.14 - $290.78 $1.23M - $1.59M
244K $58.7M
AMD
Advanced Micro Devices Inc

Technology
-67.1K
- 4.4%
$128.67 - $183.96 $8.63M - $12.3M
1.46M $239M
HUM
Humana Inc

Healthcare
-3.6K
- 3.23%
$310.25 - $404.52 $1.12M - $1.46M
108K $34.2M
OXY
Occidental Petroleum Corp

Energy
-6.82K
- 1.2%
$49.91 - $63.73 $341K - $435K
560K $28.8M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.81K
- 2.7%
$63.56 - $107.36 $306K - $516K
173K $12.2M
AIG
American International Group, Inc.

Financial Services
-71.6K
- 10.06%
$70.16 - $79.23 $5.02M - $5.67M
640K $46.9M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-10.6K
- 9.48%
$233.4 - $302.36 $2.48M - $3.22M
102K $27.6M
BIIB
Biogen Inc.

Healthcare
-5.53K
- 4.49%
$189.07 - $236.8 $1.05M - $1.31M
118K $22.8M
EOG
Eog Resources Inc

Energy
-33.4K
- 5.95%
$117.9 - $132.65 $3.94M - $4.43M
528K $64.9M
PSX
Phillips 66

Energy
-15.7K
- 4.18%
$125.0 - $147.17 $1.97M - $2.31M
361K $47.4M
C
Citigroup Inc

Financial Services
-65.4K
- 3.65%
$56.11 - $67.61 $3.67M - $4.42M
1.73M $108M
FANG
Diamondback Energy, Inc.

Energy
-713
- 0.36%
$168.46 - $210.94 $120K - $150K
197K $34M
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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