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
ASIX
Advan Six Inc.

Basic Materials
-2.4K
- 4.65%
$20.9 - $30.57 $50.2K - $73.4K
49.2K $1.49M
ARW
Arrow Electronics Inc

Technology
-3.05K
- 5.12%
$117.29 - $135.1 $358K - $412K
56.6K $7.52M
IRDM
Iridium Communications Inc.

Communication Services
-4.48K
- 3.81%
$25.17 - $31.03 $113K - $139K
113K $3.44M
SXI
Standex International Corp

Industrials
-1.03K
- 4.42%
$155.0 - $188.75 $159K - $194K
22.2K $4.06M
SXT
Sensient Technologies Corp

Basic Materials
-700
- 1.13%
$70.26 - $81.68 $49.2K - $57.2K
61.2K $4.91M
AN
Autonation, Inc.

Consumer Cyclical
-2.36K
- 6.21%
$156.14 - $190.72 $368K - $450K
35.6K $6.37M
HLIT
Harmonic Inc

Technology
-15.9K
- 8.08%
$11.75 - $14.66 $187K - $234K
181K $2.64M
BMI
Badger Meter Inc

Technology
-300
- 2.47%
$184.77 - $219.63 $55.4K - $65.9K
11.8K $2.59M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-500
- 0.57%
$70.42 - $80.82 $35.2K - $40.4K
87.1K $6.81M
DLR
Digital Realty Trust, Inc.

Real Estate
-14.6K
- 5.31%
$144.47 - $162.98 $2.11M - $2.37M
260K $42.1M
ERIE
Erie Indemnity CO

Financial Services
-3.07K
- 27.38%
$356.56 - $544.84 $1.09M - $1.67M
8.13K $4.39M
BKE
Buckle Inc

Consumer Cyclical
-500
- 0.98%
$35.9 - $44.62 $18K - $22.3K
50.7K $2.23M
PLUS
Eplus Inc

Technology
-200
- 1.37%
$71.76 - $101.07 $14.4K - $20.2K
14.4K $1.42M
GPN
Global Payments Inc

Industrials
-10.7K
- 4.26%
$92.66 - $112.97 $994K - $1.21M
241K $24.7M
VICR
Vicor Corp

Technology
-200
- 0.51%
$32.63 - $42.29 $6.53K - $8.46K
39.4K $1.66M
FTV
Fortive Corp

Technology
-15.3K
- 4.75%
$67.01 - $79.2 $1.02M - $1.21M
306K $24.1M
SNX
Td Synnex Corp

Technology
-74
- 0.09%
$109.37 - $122.34 $8.09K - $9.05K
78.1K $9.38M
Healthcare Realty Trust Inc
-5.8K
- 2.05%
N/A
278K $5.04M
CNK
Cinemark Holdings, Inc.

Communication Services
-11.4K
- 10.31%
$20.78 - $28.78 $236K - $327K
98.9K $2.75M
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
-600
- 0.68%
$25.77 - $35.16 $15.5K - $21.1K
87.3K $2.72M
GFF
Griffon Corp

Industrials
-1.03K
- 1.42%
$55.61 - $74.71 $57.1K - $76.7K
71.5K $5M
UCBI
United Community Banks Inc

Financial Services
-100
- 0.1%
$24.56 - $31.51 $2.46K - $3.15K
104K $3.04M
ABCB
Ameris Bancorp

Financial Services
-1.07K
- 2.91%
$48.61 - $65.14 $52.2K - $69.9K
35.8K $2.24M
LCII
Lci Industries

Consumer Cyclical
-3.3K
- 7.28%
$97.61 - $123.73 $322K - $408K
42K $5.07M
UGI
Ugi Corp

Utilities
-5.75K
- 2.33%
$22.23 - $25.05 $128K - $144K
241K $6.04M
PAYO
Payoneer Global Inc.

Technology
-56
- 0.03%
$5.21 - $7.66 $292 - $429
193K $1.45M
FWRD
Forward Air Corp

Industrials
-8.3K
- 19.93%
$18.65 - $37.23 $155K - $309K
33.4K $1.18M
UAA
Under Armour, Inc.

Consumer Cyclical
-1.4K
- 0.78%
$6.37 - $8.94 $8.92K - $12.5K
178K $1.59M
WLY
John Wiley & Sons, Inc.

Communication Services
-1.5K
- 2.45%
$40.69 - $48.34 $61K - $72.5K
59.6K $2.88M
DCOM
Dime Community Bancshares, Inc.

Financial Services
-730
- 1.49%
$19.61 - $29.94 $14.3K - $21.9K
48.4K $1.39M
TRUP
Trupanion, Inc.

Financial Services
-1.4K
- 3.87%
$27.67 - $48.57 $38.7K - $68K
34.8K $1.46M
GSHD
Goosehead Insurance, Inc.

Financial Services
-426
- 3.11%
$55.77 - $90.46 $23.8K - $38.5K
13.3K $1.18M
Phinia Inc
-1.98K
- 2.7%
N/A
71.5K $3.29M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-16.6K
- 12.79%
$112.12 - $149.09 $1.86M - $2.47M
113K $16.7M
BLKB
Blackbaud Inc

Technology
-300
- 0.59%
$74.5 - $85.69 $22.4K - $25.7K
50.1K $4.25M
Annaly Capital Management In
-1K
- 0.23%
N/A
427K $8.56M
DD
Du Pont De Nemours, Inc.

Basic Materials
-28.6K
- 8.33%
$77.22 - $89.49 $2.21M - $2.56M
315K $28.1M
GHC
Graham Holdings CO

Consumer Defensive
-200
- 4.18%
$688.99 - $821.72 $138K - $164K
4.59K $3.77M
CBSH
Commerce Bancshares Inc

Financial Services
-2.2K
- 1.44%
$55.02 - $65.08 $121K - $143K
150K $8.93M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-2.3K
- 1.93%
$12.16 - $17.51 $28K - $40.3K
117K $2.04M
PG
Procter & Gamble CO

Consumer Defensive
-102K
- 4.67%
$160.76 - $177.82 $16.5M - $18.2M
2.09M $362M
OTIS
Otis Worldwide Corp

Industrials
-20.9K
- 6.16%
$91.43 - $104.43 $1.91M - $2.18M
318K $33M
MD
Mednax, Inc.

Healthcare
-10K
- 7.33%
$6.77 - $11.6 $67.8K - $116K
127K $1.47M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
-921
- 1.55%
$36.06 - $46.59 $33.2K - $42.9K
58.6K $2.65M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
-58
- 0.03%
$33.2 - $41.73 $1.93K - $2.42K
221K $9.22M
MCY
Mercury General Corp

Financial Services
-298
- 0.64%
$52.25 - $66.23 $15.6K - $19.7K
46.5K $2.93M
LITE
Lumentum Holdings Inc.

Technology
-9.6K
- 11.38%
$40.28 - $64.74 $387K - $622K
74.8K $4.74M
HWC
Hancock Whitney Corp

Financial Services
-500
- 0.35%
$45.51 - $57.12 $22.8K - $28.6K
142K $7.25M
JNPR
Juniper Networks Inc

Technology
-7.71K
- 2.58%
$36.35 - $39.03 $280K - $301K
291K $11.4M
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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