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
EVRG
Evergy, Inc.

Utilities
-27.5K
- 10.74%
$52.46 - $62.01 $1.44M - $1.7M
228K $14.2M
MPW
Medical Properties Trust Inc

Real Estate
-44.7K
- 7.89%
$4.03 - $6.38 $180K - $285K
522K $3.05M
SIG
Signet Jewelers LTD

Consumer Cyclical
-3.5K
- 4.87%
$72.58 - $103.15 $254K - $361K
68.3K $7.04M
POWL
Powell Industries Inc

Industrials
-100
- 1.23%
$130.27 - $221.99 $13K - $22.2K
8.01K $1.78M
VRSN
Verisign Inc

Technology
-1.58K
- 2.09%
$174.18 - $190.64 $275K - $301K
73.8K $14M
HBAN
Huntington Bancshares Inc

Financial Services
-97.4K
- 7.21%
$12.84 - $15.15 $1.25M - $1.48M
1.25M $18.4M
ACA
Arcosa, Inc.

Industrials
-1.81K
- 2.58%
$76.27 - $95.27 $138K - $172K
68.3K $6.47M
NFG
National Fuel Gas CO

Energy
-379
- 0.38%
$54.14 - $61.22 $20.5K - $23.2K
100K $6.07M
ITGR
Integer Holdings Corp

Healthcare
-500
- 1.03%
$110.25 - $131.62 $55.1K - $65.8K
48K $6.23M
FDS
Factset Research Systems Inc

Financial Services
-3.11K
- 7.8%
$397.04 - $469.48 $1.24M - $1.46M
36.8K $16.9M
NSA
National Storage Affiliates Trust

Real Estate
-1.45K
- 1.45%
$39.73 - $49.13 $57.7K - $71.4K
98.8K $4.76M
BKH
Black Hills Corp

Utilities
-200
- 0.21%
$53.42 - $61.53 $10.7K - $12.3K
95.4K $5.83M
CTVA
Corteva, Inc.

Basic Materials
-39.9K
- 6.5%
$50.72 - $58.78 $2.02M - $2.34M
574K $33.7M
FCPT
Four Corners Property Trust, Inc.

Real Estate
-4.6K
- 2.78%
$24.44 - $30.62 $112K - $141K
161K $4.71M
CPRX
Catalyst Pharmaceuticals, Inc.

Healthcare
-1.13K
- 0.75%
$15.19 - $21.35 $17.2K - $24.2K
150K $2.98M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.31K
- 1.51%
$25.27 - $30.5 $83.7K - $101K
216K $6.38M
AWR
American States Water CO

Utilities
-600
- 0.92%
$71.55 - $85.38 $42.9K - $51.2K
64.3K $5.36M
LHX
L3 Harris Technologies, Inc.

Industrials
-6.22K
- 3.89%
$221.96 - $243.27 $1.38M - $1.51M
154K $36.6M
Masterbrand Inc
-6.4K
- 3.22%
N/A
193K $3.57M
CLH
Clean Harbors Inc

Industrials
-1.3K
- 2.08%
$219.55 - $249.19 $285K - $324K
61.2K $14.8M
KRC
Kilroy Realty Corp

Real Estate
-12.3K
- 8.18%
$31.24 - $40.79 $385K - $503K
138K $5.36M
CPB
Campbell Soup CO

Consumer Defensive
-38
- 0.02%
$45.01 - $51.89 $1.71K - $1.97K
178K $8.7M
CINF
Cincinnati Financial Corp

Financial Services
-16.7K
- 10.25%
$115.7 - $138.2 $1.93M - $2.31M
146K $19.9M
DY
Dycom Industries Inc

Industrials
-2.8K
- 6.52%
$165.44 - $197.22 $463K - $552K
40.2K $7.92M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-519
- 0.3%
$47.99 - $54.43 $24.9K - $28.2K
172K $9.26M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
-300
- 1.6%
$115.7 - $167.81 $34.7K - $50.3K
18.4K $3.08M
WTFC
Wintrust Financial Corp

Financial Services
-2.36K
- 2.54%
$96.43 - $111.89 $228K - $264K
90.7K $9.85M
FSS
Federal Signal Corp

Industrials
-900
- 1.15%
$82.35 - $99.97 $74.1K - $90K
77.5K $7.24M
BCPC
Balchem Corp

Basic Materials
-2.6K
- 5.02%
$154.1 - $181.56 $401K - $472K
49.2K $8.66M
DVA
Davita Inc.

Healthcare
-5.11K
- 8.5%
$133.98 - $165.19 $685K - $844K
55K $9.02M
OGS
One Gas, Inc.

Utilities
-300
- 0.44%
$62.22 - $74.44 $18.7K - $22.3K
67.1K $5M
HII
Huntington Ingalls Industries, Inc.

Industrials
-519
- 1.13%
$241.93 - $282.86 $126K - $147K
45.5K $12M
KFY
Korn Ferry

Industrials
-800
- 0.86%
$64.17 - $75.61 $51.3K - $60.5K
92.1K $6.93M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
-400
- 0.46%
$15.95 - $27.01 $6.38K - $10.8K
87.2K $2.24M
WTS
Watts Water Technologies Inc

Industrials
-1.3K
- 3.21%
$175.53 - $207.88 $228K - $270K
39.2K $8.12M
RL
Ralph Lauren Corp

Consumer Cyclical
-968
- 2.06%
$158.53 - $197.61 $153K - $191K
46.1K $8.94M
OGE
Oge Energy Corp.

Utilities
-20.8K
- 7.12%
$35.12 - $41.18 $730K - $856K
271K $11.1M
AOS
Smith A O Corp

Industrials
-1.36K
- 1.33%
$76.95 - $91.98 $104K - $125K
101K $9.07M
Solventum Corp
-24.8K
- 17.16%
N/A
120K $8.36M
HNI
Hni Corp

Industrials
-100
- 0.12%
$44.15 - $54.95 $4.42K - $5.5K
80.7K $4.35M
PEAK
Healthpeak Properties, Inc.

Real Estate
-59.2K
- 9.38%
N/A
572K $13.1M
NYT
New York Times CO

Communication Services
-500
- 0.3%
$51.1 - $55.66 $25.6K - $27.8K
166K $9.22M
WD
Walker & Dunlop, Inc.

Financial Services
-400
- 0.81%
$93.87 - $113.96 $37.5K - $45.6K
48.9K $5.55M
OFC
Corporate Office Properties Trust

Real Estate
-800
- 0.57%
N/A
139K $4.23M
TCBI
Texas Capital Bancshares Inc

Financial Services
-100
- 0.14%
$57.92 - $73.9 $5.79K - $7.39K
70.6K $5.04M
PRG
Prog Holdings, Inc.

Industrials
-4.45K
- 6.49%
$32.04 - $50.26 $143K - $224K
64.2K $3.11M
WAFD
Washington Federal Inc

Financial Services
-1.4K
- 1.12%
$27.9 - $36.89 $39.1K - $51.6K
123K $4.3M
CNO
Cno Financial Group, Inc.

Financial Services
-10.4K
- 6.97%
$27.71 - $35.42 $288K - $368K
139K $4.86M
AMEH
Apollo Medical Holdings, Inc.

Healthcare
-400
- 0.91%
N/A
43.4K $2.52M
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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