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
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-4.71K
- 8.36%
$54.78 - $76.51 $258K - $360K
51.6K $3.92M
BCO
Brinks CO

Industrials
-616
- 0.98%
$93.97 - $115.64 $57.9K - $71.2K
62.4K $7.22M
MOH
Molina Healthcare, Inc.

Healthcare
-5.73K
- 9.86%
$283.98 - $360.73 $1.63M - $2.07M
52.4K $18M
RLI
Rli Corp

Financial Services
-300
- 0.52%
$137.07 - $154.98 $41.1K - $46.5K
56.9K $8.82M
COOP
Mr. Cooper Group Inc.

Financial Services
-3.06K
- 3.16%
$78.57 - $94.99 $240K - $290K
93.6K $8.63M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-500
- 0.61%
$97.66 - $119.74 $48.8K - $59.9K
81.1K $9.08M
JHG
Janus Henderson Group PLC

Financial Services
-1.54K
- 0.8%
$33.55 - $38.68 $51.6K - $59.5K
191K $7.28M
BR
Broadridge Financial Solutions, Inc.

Technology
-4.69K
- 4.72%
$196.56 - $218.55 $922K - $1.02M
94.6K $20.3M
BKR
Baker Hughes CO

Energy
-441
- 0.05%
$32.92 - $38.72 $14.5K - $17.1K
816K $29.5M
ELS
Equity Lifestyle Properties Inc

Real Estate
-700
- 0.52%
$63.6 - $76.23 $44.5K - $53.4K
134K $9.56M
SATS
Echo Star Corp

Technology
-200
- 0.17%
$15.5 - $28.04 $3.1K - $5.61K
115K $2.86M
EHC
Encompass Health Corp

Healthcare
-205
- 0.27%
$83.97 - $97.17 $17.2K - $19.9K
75.9K $7.34M
BFB
Brown Forman Corp Cl B
-6.77K
- 3.52%
N/A
185K $9.12M
SLVM
Sylvamo Corp

Basic Materials
-400
- 0.8%
$65.73 - $87.18 $26.3K - $34.9K
49.7K $4.27M
Crane CO
-200
- 0.31%
N/A
64.9K $10.3M
EXPO
Exponent Inc

Industrials
-100
- 0.23%
$93.45 - $115.28 $9.35K - $11.5K
42.7K $4.92M
AKAM
Akamai Technologies Inc

Technology
-7.38K
- 5.0%
N/A
140K $14.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-300
- 0.75%
$233.02 - $278.99 $69.9K - $83.7K
39.8K $10.5M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-2.43K
- 0.86%
$15.15 - $19.2 $36.8K - $46.6K
280K $5.22M
MIDD
Middleby Corp

Industrials
-100
- 0.19%
$119.13 - $144.82 $11.9K - $14.5K
53.2K $7.4M
UNIT
Uniti Group Inc.

Real Estate
-4.93K
- 1.49%
$2.74 - $5.84 $13.5K - $28.8K
325K $1.83M
Labcorp Holdings Inc
-2.54K
- 3.52%
N/A
69.5K $15.5M
ENVA
Enova International, Inc.

Financial Services
-3.56K
- 6.53%
$61.16 - $86.47 $218K - $308K
51K $4.28M
BC
Brunswick Corp

Consumer Cyclical
-597
- 0.71%
$69.46 - $84.53 $41.5K - $50.5K
83.4K $6.99M
THO
Thor Industries Inc

Consumer Cyclical
-3.21K
- 4.29%
$91.4 - $109.97 $293K - $353K
71.7K $7.88M
RGEN
Repligen Corp

Healthcare
-2.7K
- 4.76%
$119.79 - $167.35 $323K - $452K
54K $8.04M
AZO
Autozone Inc

Consumer Cyclical
-666
- 4.14%
$2815.0 - $3212.87 $1.87M - $2.14M
15.4K $48.6M
HSIC
Henry Schein Inc

Healthcare
-2.22K
- 1.85%
$63.92 - $73.22 $142K - $163K
118K $8.59M
CBU
Community Bank System, Inc.

Financial Services
-800
- 0.92%
$45.86 - $62.82 $36.7K - $50.3K
86.3K $5.01M
OMCL
Omnicell, Inc

Healthcare
-3.61K
- 5.62%
$25.61 - $45.43 $92.3K - $164K
60.5K $2.64M
AZPN
Aspen Technology, Inc.

Technology
-508
- 1.99%
$172.9 - $239.26 $87.8K - $122K
25.1K $5.98M
HBI
Hanesbrands Inc.

Consumer Cyclical
-4.4K
- 1.13%
$4.66 - $7.36 $20.5K - $32.4K
384K $2.82M
MMSI
Merit Medical Systems Inc

Healthcare
-700
- 0.92%
$84.12 - $100.23 $58.9K - $70.2K
75.1K $7.42M
SLG
Sl Green Realty Corp

Real Estate
-3.5K
- 3.94%
$54.99 - $72.21 $192K - $253K
85.3K $5.94M
AVNT
Avient Corp

Basic Materials
-200
- 0.14%
$40.85 - $50.82 $8.17K - $10.2K
138K $6.94M
SPXC
Spx Corp

Industrials
-1.3K
- 2.01%
$139.19 - $164.35 $181K - $214K
63.3K $10.1M
ENPH
Enphase Energy, Inc.

Technology
-6.04K
- 5.02%
$95.77 - $123.65 $578K - $747K
114K $12.9M
MAT
Mattel Inc

Consumer Cyclical
-2.52K
- 0.73%
$16.02 - $19.6 $40.3K - $49.4K
344K $6.55M
AKR
Acadia Realty Trust

Real Estate
-415
- 0.25%
$18.07 - $23.48 $7.5K - $9.74K
167K $3.93M
DTM
Dt Midstream, Inc.

Energy
-105
- 0.09%
$69.34 - $79.28 $7.28K - $8.32K
122K $9.63M
USFD
Us Foods Holding Corp.

Consumer Defensive
-4.95K
- 3.42%
$50.06 - $62.82 $248K - $311K
140K $8.61M
RGLD
Royal Gold Inc

Basic Materials
-840
- 1.2%
$125.01 - $146.5 $105K - $123K
69.3K $9.73M
NMIH
Nmi Holdings, Inc.

Financial Services
-2.22K
- 1.51%
$33.86 - $41.73 $75.1K - $92.6K
145K $5.96M
G
Genpact LTD

Technology
-6.59K
- 3.8%
$30.96 - $39.45 $204K - $260K
167K $6.54M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-943
- 2.15%
$89.87 - $124.16 $84.7K - $117K
43K $5.34M
NLOK
Norton Life Lock Inc.

Technology
-9.56K
- 1.89%
N/A
495K $13.6M
AYI
Acuity Brands Inc

Industrials
-1.32K
- 3.34%
$222.88 - $275.47 $294K - $363K
38.1K $10.5M
FE
Firstenergy Corp

Utilities
-43.5K
- 9.1%
$38.25 - $44.54 $1.66M - $1.94M
434K $19.3M
WSO
Watsco Inc

Industrials
-200
- 0.53%
$448.73 - $519.89 $89.7K - $104K
37.4K $18.4M
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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