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
EXLS
Exl Service Holdings, Inc.

Technology
-5.43K
- 12.22%
$31.2 - $38.15 $169K - $207K
39K $1.49M
OC
Owens Corning

Industrials
-616
- 0.85%
$154.02 - $186.38 $94.9K - $115K
72.2K $12.7M
BHF
Brighthouse Financial, Inc.

Financial Services
-500
- 0.71%
$40.78 - $50.66 $20.4K - $25.3K
70.2K $3.16M
STAG
Stag Industrial, Inc.

Real Estate
-500
- 1.29%
$35.42 - $40.98 $17.7K - $20.5K
38.2K $1.49M
FNB
Fnb Corp

Financial Services
-949
- 0.37%
$13.41 - $15.55 $12.7K - $14.8K
257K $3.62M
EXTR
Extreme Networks Inc

Technology
-2.2K
- 2.63%
$12.62 - $15.79 $27.8K - $34.7K
81.4K $1.22M
FMC
Fmc Corp

Basic Materials
-14.2K
- 11.51%
$54.54 - $66.06 $774K - $937K
109K $7.19M
CUZ
Cousins Properties Inc

Real Estate
-37K
- 19.64%
$22.4 - $30.21 $828K - $1.12M
151K $4.46M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-2.5K
- 5.41%
$26.55 - $32.42 $66.4K - $81.1K
43.7K $1.39M
MSEX
Middlesex Water CO

Utilities
-200
- 2.2%
$52.74 - $67.59 $10.5K - $13.5K
8.91K $581K
ZION
Zions Bancorporation, National Association

Financial Services
-10.4K
- 6.71%
$42.49 - $52.53 $441K - $546K
145K $6.83M
EMBC
Embecta Corp.

Healthcare
-1.1K
- 1.43%
$11.46 - $16.56 $12.6K - $18.2K
76.1K $1.07M
ROLL
Rbc Bearings Inc

Industrials
-100
- 2.13%
N/A
4.6K $1.38M
SAFT
Safety Insurance Group Inc

Financial Services
-500
- 2.25%
$74.85 - $88.81 $37.4K - $44.4K
21.8K $1.78M
AM
Antero Midstream Corp

Energy
-802
- 0.2%
$13.39 - $15.16 $10.7K - $12.2K
397K $5.97M
JBHT
Hunt J B Transport Services Inc

Industrials
-5.27K
- 6.37%
$155.54 - $176.97 $820K - $933K
77.4K $13.3M
VBTX
Veritex Holdings, Inc.

Financial Services
-100
- 0.45%
$20.28 - $26.48 $2.03K - $2.65K
21.9K $576K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-500
- 2.46%
$72.01 - $84.34 $36K - $42.2K
19.8K $1.61M
UHT
Universal Health Realty Income Trust

Real Estate
-919
- 3.9%
$38.06 - $46.56 $35K - $42.8K
22.7K $1.04M
ABM
Abm Industries Inc

Industrials
-1.9K
- 1.92%
$48.97 - $57.15 $93K - $109K
97.1K $5.12M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-1.2K
- 1.37%
$17.09 - $20.23 $20.5K - $24.3K
86.1K $1.64M
ALK
Alaska Air Group, Inc.

Industrials
-11.7K
- 8.7%
$32.92 - $45.21 $384K - $528K
122K $5.54M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-900
- 3.76%
$452.85 - $536.35 $408K - $483K
23K $11.4M
CWEN
Clearway Energy, Inc.

Utilities
-200
- 0.96%
$24.11 - $30.68 $4.82K - $6.14K
20.5K $630K
PECO
Phillips Edison & Company, Inc.

Real Estate
-900
- 2.9%
$32.1 - $38.93 $28.9K - $35K
30.1K $1.14M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
-2.24K
- 6.13%
$26.23 - $34.36 $58.7K - $76.9K
34.3K $1.14M
TDS
Telephone & Data Systems Inc

Communication Services
-9.35K
- 6.88%
$19.05 - $24.64 $178K - $230K
127K $2.94M
FELE
Franklin Electric CO Inc

Industrials
-400
- 2.03%
$93.65 - $106.62 $37.5K - $42.6K
19.3K $2.03M
RCM
R1 Rcm Inc.

Healthcare
-7.1K
- 5.01%
$10.9 - $14.18 $77.4K - $101K
135K $1.91M
REZI
Resideo Technologies, Inc.

Industrials
-328
- 0.14%
$17.98 - $22.72 $5.9K - $7.45K
236K $4.74M
IPAR
Inter Parfums Inc

Consumer Defensive
-100
- 0.93%
$113.85 - $140.68 $11.4K - $14.1K
10.7K $1.39M
TRMK
Trustmark Corp

Financial Services
-200
- 0.26%
$29.23 - $35.42 $5.85K - $7.08K
77.8K $2.48M
GDOT
Green Dot Corp

Financial Services
-900
- 1.43%
$8.68 - $12.53 $7.81K - $11.3K
62.2K $729K
TNDM
Tandem Diabetes Care Inc

Healthcare
-300
- 0.44%
$35.21 - $47.3 $10.6K - $14.2K
68.6K $2.91M
UA
Under Armour Inc Cl C

Consumer Cyclical
-30K
- 14.3%
$6.18 - $8.41 $185K - $252K
180K $1.5M
AAT
American Assets Trust, Inc.

Real Estate
-912
- 2.49%
$21.79 - $27.37 $19.9K - $25K
35.7K $953K
DEA
Easterly Government Properties, Inc.

Real Estate
-920
- 0.75%
$12.21 - $14.1 $11.2K - $13K
123K $1.66M
SPTN
Spartan Nash CO

Consumer Defensive
-5.5K
- 7.72%
$17.99 - $22.55 $99K - $124K
65.8K $1.48M
Vestis Corp
-2.9K
- 4.29%
N/A
64.7K $964K
CTLT
Catalent, Inc.

Healthcare
-8.75K
- 5.67%
$56.16 - $60.96 $491K - $533K
146K $8.82M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-557
- 1.23%
$24.05 - $32.18 $13.4K - $17.9K
44.8K $1.37M
GMS
Gms Inc.

Industrials
-949
- 4.22%
$78.17 - $96.23 $74.2K - $91.3K
21.6K $1.95M
TMP
Tompkins Financial Corp

Financial Services
-900
- 4.17%
$46.27 - $63.96 $41.6K - $57.6K
20.7K $1.2M
PII
Polaris Inc.

Consumer Cyclical
-1.81K
- 3.06%
$72.9 - $86.86 $132K - $157K
57.3K $4.77M
GXO
Gxo Logistics, Inc.

Industrials
-300
- 0.29%
$46.45 - $55.98 $13.9K - $16.8K
102K $5.31M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-800
- 1.28%
$65.26 - $75.5 $52.2K - $60.4K
61.8K $4.46M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.47K
- 2.53%
$9.39 - $13.59 $13.8K - $20K
56.7K $770K
Bgc Group Inc A
-4K
- 1.92%
N/A
204K $1.87M
ECPG
Encore Capital Group Inc

Financial Services
-500
- 1.62%
$41.28 - $50.68 $20.6K - $25.3K
30.3K $1.43M
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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