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
SON
Sonoco Products CO

Consumer Cyclical
-3.3K
- 3.34%
$48.33 - $56.57 $159K - $187K
95.6K $5.23M
GEF
Greif, Inc

Consumer Cyclical
-200
- 0.46%
$56.02 - $66.68 $11.2K - $13.3K
43.3K $2.72M
HSC
Harsco Corp

Industrials
-500
- 0.39%
N/A
128K $1.32M
GMED
Globus Medical Inc

Healthcare
-300
- 0.39%
$67.08 - $73.92 $20.1K - $22.2K
77.6K $5.55M
OMI
Owens & Minor Inc

Healthcare
-800
- 0.77%
$12.59 - $16.48 $10.1K - $13.2K
104K $1.63M
UVV
Universal Corp

Consumer Defensive
-241
- 0.52%
$46.58 - $54.85 $11.2K - $13.2K
46.5K $2.47M
DBX
Dropbox, Inc.

Technology
-3.17K
- 3.14%
$21.42 - $25.44 $67.8K - $80.6K
97.8K $2.49M
TAP
Molson Coors Beverage CO

Consumer Defensive
-17.2K
- 9.53%
$49.94 - $57.52 $861K - $992K
164K $9.42M
VOYA
Voya Financial, Inc.

Financial Services
-915
- 2.53%
$64.58 - $79.22 $59.1K - $72.5K
35.3K $2.8M
CB
Chubb LTD

Financial Services
-43.1K
- 11.34%
$252.51 - $292.2 $10.9M - $12.6M
337K $97.2M
SFBS
Servis First Bancshares, Inc.

Financial Services
-100
- 0.71%
$60.39 - $86.36 $6.04K - $8.64K
14K $1.13M
SSB
South State Corp

Financial Services
-200
- 1.6%
$75.47 - $101.63 $15.1K - $20.3K
12.3K $1.2M
BCC
Boise Cascade CO

Basic Materials
-2.91K
- 9.72%
$114.59 - $144.69 $334K - $421K
27K $3.81M
CCS
Century Communities, Inc.

Consumer Cyclical
-210
- 1.7%
$77.77 - $106.75 $16.3K - $22.4K
12.2K $1.25M
ESE
Esco Technologies Inc

Technology
-300
- 2.54%
$102.11 - $128.98 $30.6K - $38.7K
11.5K $1.49M
ON
On Semiconductor Corp

Technology
-18.8K
- 4.74%
$66.39 - $78.74 $1.25M - $1.48M
378K $27.4M
IRT
Independence Realty Trust, Inc.

Real Estate
-22.6K
- 5.6%
$18.32 - $21.15 $415K - $479K
381K $7.82M
NTRS
Northern Trust Corp

Financial Services
-11.5K
- 5.43%
$82.48 - $92.62 $950K - $1.07M
201K $18.1M
AFG
American Financial Group Inc

Financial Services
-4.93K
- 6.24%
$119.65 - $137.03 $590K - $676K
74.1K $9.98M
FHI
Federated Hermes, Inc.

Financial Services
-7.36K
- 5.49%
$32.18 - $37.3 $237K - $275K
127K $4.66M
INDB
Independent Bank Corp

Financial Services
-700
- 1.98%
$47.89 - $64.34 $33.5K - $45K
34.6K $2.05M
OZK
Bank Ozk

Financial Services
-600
- 0.42%
$39.66 - $47.08 $23.8K - $28.2K
142K $6.09M
DCI
Donaldson CO Inc

Industrials
-800
- 0.54%
$69.34 - $74.86 $55.5K - $59.9K
147K $10.8M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-20.7K
- 5.76%
$28.08 - $32.61 $581K - $675K
339K $10.7M
BHE
Benchmark Electronics Inc

Technology
-2.41K
- 3.2%
$38.68 - $47.87 $93K - $115K
72.8K $3.23M
AVT
Avnet Inc

Technology
-1.1K
- 0.97%
$49.63 - $55.43 $54.4K - $60.8K
112K $6.1M
HSII
Heidrick & Struggles International Inc

Industrials
-1.31K
- 3.07%
$30.32 - $41.21 $39.8K - $54.1K
41.4K $1.61M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.01K
- 1.91%
$58.21 - $69.9 $58.6K - $70.4K
51.8K $3.41M
LZB
La Z Boy Inc

Consumer Cyclical
-5.23K
- 6.08%
$36.04 - $44.14 $188K - $231K
80.8K $3.47M
RYN
Rayonier Inc

Real Estate
-8K
- 4.75%
$27.69 - $32.25 $222K - $258K
160K $5.16M
PRI
Primerica, Inc.

Financial Services
-400
- 3.09%
$233.01 - $266.6 $93.2K - $107K
12.5K $3.32M
RHI
Robert Half International Inc.

Industrials
-2.11K
- 1.77%
$59.34 - $68.28 $125K - $144K
117K $7.9M
BOH
Bank Of Hawaii Corp

Financial Services
-500
- 0.91%
$56.24 - $69.13 $28.1K - $34.6K
54.3K $3.41M
MAA
Mid America Apartment Communities Inc.

Real Estate
-9.73K
- 8.71%
$138.8 - $166.65 $1.35M - $1.62M
102K $16.2M
UNFI
United Natural Foods Inc

Consumer Defensive
-1.2K
- 1.5%
$11.93 - $16.94 $14.3K - $20.3K
78.7K $1.32M
ESAB
Esab Corp

Industrials
-100
- 0.41%
$91.98 - $107.0 $9.2K - $10.7K
24.3K $2.58M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
-698
- 2.21%
$30.0 - $39.95 $20.9K - $27.9K
30.9K $1.24M
LAMR
Lamar Advertising CO

Real Estate
-10.8K
- 8.81%
$110.9 - $135.58 $1.2M - $1.46M
112K $14.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-14.2K
- 8.54%
$31.83 - $39.53 $452K - $562K
152K $5.86M
GNW
Genworth Financial Inc

Financial Services
-25.1K
- 4.46%
$5.95 - $6.98 $149K - $175K
537K $3.68M
FR
First Industrial Realty Trust Inc

Real Estate
-600
- 1.59%
$47.13 - $56.97 $28.3K - $34.2K
37.2K $2.08M
AVAV
Aero Vironment Inc

Industrials
-149
- 0.84%
$164.14 - $204.5 $24.5K - $30.5K
17.5K $3.51M
OI
O I Glass, Inc.

Consumer Cyclical
-7.43K
- 3.72%
$10.2 - $13.42 $75.8K - $99.8K
192K $2.53M
HOPE
Hope Bancorp Inc

Financial Services
-11.8K
- 4.78%
$10.37 - $13.52 $122K - $160K
235K $2.96M
HWKN
Hawkins Inc

Basic Materials
-2.05K
- 13.26%
$87.69 - $127.47 $180K - $262K
13.4K $1.71M
ABR
Arbor Realty Trust Inc

Real Estate
-1.71K
- 0.63%
$12.89 - $15.66 $22.1K - $26.8K
272K $4.23M
CWT
California Water Service Group

Utilities
-1K
- 1.6%
$47.83 - $55.5 $47.8K - $55.5K
61.6K $3.34M
THS
Tree House Foods, Inc.

Consumer Defensive
-1.4K
- 2.05%
$36.15 - $43.22 $50.6K - $60.5K
66.9K $2.81M
MATX
Matson, Inc.

Industrials
-2.4K
- 4.3%
$121.89 - $142.79 $293K - $343K
53.5K $7.62M
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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