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
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-4.11K
- 14.7%
$36.99 - $50.09 $152K - $206K
23.9K $1.16M
NWBI
Northwest Bancshares, Inc.

Financial Services
-1.7K
- 5.03%
$11.24 - $14.26 $19.1K - $24.2K
32.1K $429K
CSR
Centerspace

Real Estate
-100
- 0.6%
$67.04 - $75.5 $6.7K - $7.55K
16.7K $1.17M
New York Mortgage Trust Inc
-4K
- 3.04%
N/A
127K $807K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.1K
- 4.8%
$23.0 - $28.7 $25.3K - $31.6K
21.8K $582K
UTL
Unitil Corp

Utilities
-100
- 1.84%
$51.06 - $62.47 $5.11K - $6.25K
5.34K $324K
PRVA
Privia Health Group, Inc.

Healthcare
-200
- 0.34%
$16.95 - $21.29 $3.39K - $4.26K
58K $1.06M
WGO
Winnebago Industries Inc

Consumer Cyclical
-3.22K
- 5.41%
$49.68 - $62.52 $160K - $201K
56.2K $3.27M
DXPE
Dxp Enterprises Inc

Industrials
-100
- 1.43%
$43.61 - $55.0 $4.36K - $5.5K
6.9K $368K
MSM
Msc Industrial Direct CO Inc

Industrials
-4.75K
- 7.02%
$75.8 - $89.13 $360K - $424K
62.9K $5.42M
BDN
Brandywine Realty Trust

Real Estate
-579
- 1.05%
$4.3 - $5.44 $2.49K - $3.15K
54.5K $297K
NTCT
Netscout Systems Inc

Technology
-11K
- 13.13%
$17.82 - $21.75 $196K - $239K
72.8K $1.58M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
-1.59K
- 1.1%
$13.16 - $14.89 $20.9K - $23.7K
143K $2.03M
TGNA
Tegna Inc

Communication Services
-29.3K
- 10.51%
$13.39 - $16.27 $392K - $476K
249K $3.93M
WSFS
Wsfs Financial Corp

Financial Services
-1K
- 3.89%
$45.65 - $57.21 $45.7K - $57.2K
24.7K $1.26M
IBOC
International Bancshares Corp

Financial Services
-3.53K
- 3.46%
$56.19 - $69.25 $198K - $244K
98.4K $5.88M
PFS
Provident Financial Services Inc

Financial Services
-5.05K
- 14.58%
$14.22 - $19.44 $71.8K - $98.2K
29.6K $549K
WRE
Washington Real Estate Investment Trust
-4.13K
- 5.52%
N/A
70.8K $1.25M
IBTX
Independent Bank Group, Inc.

Financial Services
-1.07K
- 11.2%
$44.7 - $61.0 $47.8K - $65.2K
8.48K $489K
EZPW
Ezcorp Inc

Financial Services
-200
- 0.26%
$9.71 - $12.22 $1.94K - $2.44K
77.1K $865K
VSTO
Vista Outdoor Inc.

Consumer Cyclical
-700
- 1.25%
$36.41 - $40.8 $25.5K - $28.6K
55.2K $2.16M
MSGS
Madison Square Garden Sports Corp.

Communication Services
-100
- 2.47%
$187.29 - $209.6 $18.7K - $21K
3.95K $822K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.3K
- 4.42%
$159.36 - $173.59 $207K - $226K
28.1K $4.84M
XNCR
Xencor Inc

Healthcare
-300
- 0.51%
$15.7 - $21.65 $4.71K - $6.5K
58.2K $1.17M
HMN
Horace Mann Educators Corp

Financial Services
-3.4K
- 4.34%
$32.13 - $36.22 $109K - $123K
74.9K $2.62M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-1.4K
- 5.64%
$8.89 - $12.86 $12.4K - $18K
23.4K $289K
SKYW
Skywest Inc

Industrials
-1.12K
- 2.04%
$68.08 - $87.62 $76K - $97.8K
53.5K $4.55M
WHR
Whirlpool Corp

Consumer Cyclical
-1.8K
- 3.34%
$90.25 - $112.34 $162K - $202K
52.1K $5.57M
TBBK
Bancorp, Inc.

Financial Services
-7.58K
- 25.28%
$37.82 - $54.21 $287K - $411K
22.4K $1.2M
CG
Carlyle Group Inc.

Financial Services
-1.5K
- 3.26%
$37.24 - $49.74 $55.9K - $74.6K
44.5K $1.92M
APAM
Artisan Partners Asset Management Inc.

Financial Services
-162
- 0.42%
$38.04 - $44.16 $6.16K - $7.15K
38.1K $1.65M
TRST
Trustco Bank Corp N Y

Financial Services
-2.21K
- 6.56%
$27.81 - $35.74 $61.6K - $79.1K
31.6K $1.04M
BANR
Banner Corp

Financial Services
-700
- 6.05%
$47.37 - $61.4 $33.2K - $43K
10.9K $647K
NOVT
Novanta Inc

Technology
-100
- 1.73%
$157.79 - $157.79 $15.8K - $15.8K
5.68K $1.02M
ASB
Associated Banc Corp

Financial Services
-223
- 0.11%
$20.07 - $23.95 $4.48K - $5.34K
207K $4.45M
CRI
Carters Inc

Consumer Cyclical
-521
- 1.43%
$57.26 - $71.06 $29.8K - $37K
35.8K $2.33M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-300
- 2.18%
$212.93 - $269.22 $63.9K - $80.8K
13.5K $3.22M
KMT
Kennametal Inc

Industrials
-5.28K
- 5.92%
$22.54 - $26.4 $119K - $139K
83.9K $2.18M
AMH
American Homes 4 Rent

Real Estate
-1.3K
- 1.26%
$34.87 - $41.14 $45.3K - $53.5K
102K $3.92M
AVB
Avalonbay Communities Inc

Real Estate
-9.13K
- 7.85%
$200.95 - $234.65 $1.84M - $2.14M
107K $24.2M
CNMD
Conmed Corp

Healthcare
-500
- 1.12%
$64.09 - $76.92 $32K - $38.5K
44K $3.17M
LQDT
Liquidity Services Inc

Consumer Cyclical
-2.11K
- 4.68%
$19.51 - $23.34 $41.1K - $49.2K
42.9K $979K
JBL
Jabil Inc

Technology
-12.7K
- 8.74%
$97.55 - $126.65 $1.24M - $1.61M
133K $16M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-400
- 2.59%
$31.4 - $39.07 $12.6K - $15.6K
15K $581K
SAIC
Science Applications International Corp

Technology
-10.3K
- 14.73%
$113.4 - $139.27 $1.17M - $1.43M
59.6K $8.3M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-2.08K
- 4.98%
$47.78 - $62.75 $99.5K - $131K
39.8K $2.32M
CHH
Choice Hotels International Inc

Consumer Cyclical
-200
- 1.9%
$117.06 - $133.72 $23.4K - $26.7K
10.3K $1.35M
FBNC
First Bancorp

Financial Services
-100
- 0.99%
$31.65 - $44.54 $3.17K - $4.45K
9.96K $414K
HRL
Hormel Foods Corp

Consumer Defensive
-7.16K
- 2.69%
$30.04 - $33.14 $215K - $237K
259K $8.2M
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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