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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-5.8K
- 2.41%
$18.88 - $22.7 $109K - $132K
235K $5.25M
CATY
Cathay General Bancorp

Financial Services
-6.24K
- 4.51%
$36.27 - $45.24 $226K - $282K
132K $5.67M
HOMB
Home Bancshares Inc

Financial Services
-200
- 0.14%
$23.43 - $28.83 $4.69K - $5.77K
147K $3.99M
JKHY
Henry Jack & Associates Inc

Technology
-1.52K
- 2.2%
$160.87 - $177.06 $244K - $269K
67.6K $11.9M
BYD
Boyd Gaming Corp

Consumer Cyclical
-7.5K
- 7.58%
$53.72 - $65.35 $403K - $490K
91.5K $5.91M
WDFC
Wd 40 CO

Basic Materials
-1.3K
- 6.21%
$213.45 - $271.83 $277K - $353K
19.6K $5.07M
FCFS
First Cash Holdings, Inc.

Financial Services
-100
- 0.21%
$102.0 - $120.09 $10.2K - $12K
48K $5.51M
NPO
Enpro Industries, Inc

Industrials
-700
- 2.0%
$141.73 - $171.51 $99.2K - $120K
34.3K $5.57M
SLM
Slm Corp

Financial Services
-6.43K
- 2.17%
$19.93 - $23.7 $128K - $152K
290K $6.63M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-1.23K
- 0.8%
$48.99 - $61.11 $60K - $74.9K
152K $9.21M
ROST
Ross Stores, Inc.

Consumer Cyclical
-6.26K
- 2.29%
$136.06 - $155.24 $851K - $971K
267K $40.2M
CMA
Comerica Inc

Financial Services
-17.1K
- 10.08%
$49.93 - $61.49 $854K - $1.05M
153K $9.14M
RGA
Reinsurance Group Of America Inc

Financial Services
-2.9K
- 3.28%
$192.62 - $225.79 $559K - $655K
85.4K $18.6M
TDY
Teledyne Technologies Inc

Technology
-3.84K
- 8.82%
$381.47 - $437.71 $1.46M - $1.68M
39.7K $17.4M
TRN
Trinity Industries Inc

Industrials
-100
- 0.1%
$28.66 - $36.5 $2.87K - $3.65K
99.7K $3.48M
PEN
Penumbra Inc

Healthcare
-200
- 0.53%
$163.64 - $210.12 $32.7K - $42K
37.5K $7.29M
AVA
Avista Corp

Utilities
-500
- 0.4%
$33.57 - $39.64 $16.8K - $19.8K
126K $4.87M
HPQ
Hp Inc

Technology
-7.12K
- 0.79%
$32.02 - $38.11 $228K - $271K
888K $31.9M
NJR
New Jersey Resources Corp

Utilities
-900
- 0.73%
$42.03 - $48.02 $37.8K - $43.2K
122K $5.75M
LUV
Southwest Airlines CO

Industrials
-423
- 0.08%
$23.7 - $29.93 $10K - $12.7K
507K $15M
FCF
First Commonwealth Financial Corp

Financial Services
-8.14K
- 4.21%
$13.71 - $18.6 $112K - $151K
185K $3.18M
INT
World Fuel Services Corp

Energy
-1.38K
- 1.28%
N/A
106K $3.28M
PCH
Potlatchdeltic Corp

Real Estate
-1.4K
- 1.37%
$37.5 - $46.09 $52.5K - $64.5K
101K $4.53M
MDU
Mdu Resources Group Inc

Industrials
-300
- 0.13%
$24.1 - $27.68 $7.23K - $8.3K
227K $6.22M
NWE
Northwestern Corp

Utilities
-400
- 0.53%
$48.68 - $57.27 $19.5K - $22.9K
75.2K $4.3M
VIAV
Viavi Solutions Inc.

Technology
-20.4K
- 6.24%
$6.97 - $9.02 $142K - $184K
307K $2.77M
GNRC
Generac Holdings Inc.

Industrials
-6.42K
- 11.1%
$133.16 - $159.78 $855K - $1.03M
51.4K $8.17M
ARMK
Aramark

Industrials
-2.81K
- 2.09%
$32.37 - $38.91 $91.1K - $109K
132K $5.11M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
-100
- 0.53%
$84.66 - $123.5 $8.47K - $12.4K
18.6K $2.21M
TRMB
Trimble Inc.

Technology
-11.7K
- 5.7%
$49.82 - $62.06 $585K - $729K
194K $12.1M
PATK
Patrick Industries Inc

Consumer Cyclical
-2K
- 8.16%
$105.01 - $146.96 $210K - $293K
22.5K $3.2M
NWL
Newell Brands Inc.

Consumer Defensive
-300
- 0.07%
$5.73 - $8.91 $1.72K - $2.67K
434K $3.33M
EPAM
Epam Systems, Inc.

Technology
-458
- 0.78%
$185.58 - $185.58 $85K - $85K
58.3K $11.6M
EGP
Eastgroup Properties Inc

Real Estate
-2.4K
- 3.99%
$169.51 - $191.71 $407K - $460K
57.7K $10.8M
UMBF
Umb Financial Corp

Financial Services
-8.8K
- 12.84%
$81.41 - $108.94 $716K - $959K
59.7K $6.28M
STC
Stewart Information Services Corp

Financial Services
-100
- 0.22%
$61.23 - $76.01 $6.12K - $7.6K
44.9K $3.36M
UE
Urban Edge Properties

Real Estate
-88
- 0.05%
$18.09 - $21.5 $1.59K - $1.89K
194K $4.14M
MRCY
Mercury Systems Inc

Industrials
-1.4K
- 2.27%
$28.35 - $40.12 $39.7K - $56.2K
60.2K $2.23M
AMG
Affiliated Managers Group, Inc.

Financial Services
-2.72K
- 5.58%
$154.72 - $185.62 $421K - $505K
46K $8.18M
COST
Costco Wholesale Corp

Consumer Defensive
-16.5K
- 3.96%
$801.83 - $917.05 $13.2M - $15.1M
399K $354M
HIW
Highwoods Properties, Inc.

Real Estate
-19.5K
- 11.5%
$25.97 - $33.6 $506K - $655K
150K $5.03M
DASH
Door Dash, Inc.

Communication Services
-623
- 3.16%
$100.28 - $143.99 $62.5K - $89.7K
19.1K $2.72M
PNM
Pnm Resources Inc

Utilities
-300
- 0.34%
$35.99 - $42.21 $10.8K - $12.7K
87.3K $3.82M
BRC
Brady Corp

Industrials
-1.24K
- 1.92%
$64.54 - $76.61 $79.9K - $94.8K
63.1K $4.84M
EPR
Epr Properties

Real Estate
-2.4K
- 2.4%
$41.26 - $49.58 $99K - $119K
97.7K $4.79M
TGT
Target Corp

Consumer Defensive
-21.1K
- 4.25%
$133.47 - $159.25 $2.81M - $3.35M
474K $73.9M
SNA
Snap On Inc

Industrials
-4.14K
- 6.54%
$255.35 - $289.77 $1.06M - $1.2M
59.2K $17.1M
UBSI
United Bankshares Inc

Financial Services
-600
- 0.45%
$31.56 - $39.32 $18.9K - $23.6K
133K $4.92M
CRVL
Corvel Corp

Financial Services
-100
- 1.13%
$250.37 - $326.89 $25K - $32.7K
8.72K $2.85M
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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