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
PRGS
Progress Software Corp

Technology
-500
- 0.65%
$53.37 - $67.37 $26.7K - $33.7K
76.9K $5.18M
SMG
Scotts Miracle Gro CO

Basic Materials
-900
- 1.83%
$61.06 - $86.7 $55K - $78K
48.3K $4.19M
ESNT
Essent Group Ltd.

Financial Services
-560
- 0.44%
$54.95 - $64.53 $30.8K - $36.1K
126K $8.09M
VTRS
Viatris Inc

Healthcare
-17.7K
- 1.45%
$10.32 - $12.13 $182K - $214K
1.2M $14M
KRG
Kite Realty Group Trust

Real Estate
-23K
- 5.92%
$21.76 - $26.86 $501K - $618K
366K $9.72M
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-1.5K
- 0.86%
$26.09 - $33.19 $39.1K - $49.8K
174K $5.77M
SJM
J M Smucker CO

Consumer Defensive
-116
- 0.13%
$109.12 - $122.4 $12.7K - $14.2K
89.2K $10.8M
IVZ
Invesco Ltd.

Financial Services
-828
- 0.2%
$14.85 - $17.74 $12.3K - $14.7K
418K $7.35M
SCI
Service Corp International

Consumer Cyclical
-1.4K
- 0.92%
$69.55 - $80.63 $97.4K - $113K
151K $11.9M
CPRI
Capri Holdings LTD

Consumer Cyclical
-2.6K
- 2.04%
$29.61 - $42.44 $77K - $110K
125K $5.3M
CHTR
Charter Communications, Inc.

Communication Services
-3.98K
- 4.2%
$290.56 - $383.07 $1.16M - $1.53M
90.9K $29.5M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-8.9K
- 4.1%
$45.22 - $54.77 $402K - $487K
208K $11.4M
ACIW
Aci Worldwide, Inc.

Technology
-14.4K
- 8.91%
$38.9 - $50.89 $560K - $732K
147K $7.49M
DGX
Quest Diagnostics Inc

Healthcare
-4.22K
- 4.4%
$137.09 - $137.09 $578K - $578K
91.6K $14.2M
ATR
Aptargroup, Inc.

Healthcare
-300
- 0.5%
$138.54 - $160.11 $41.6K - $48K
59.6K $9.55M
AMP
Ameriprise Financial Inc

Financial Services
-7.26K
- 6.83%
$391.53 - $469.81 $2.84M - $3.41M
98.9K $46.5M
CIEN
Ciena Corp

Technology
-18.8K
- 11.09%
$45.77 - $62.46 $862K - $1.18M
151K $9.3M
SMTC
Semtech Corp

Technology
-4.4K
- 5.26%
$27.61 - $47.6 $121K - $209K
79.2K $3.62M
R
Ryder System Inc

Industrials
-968
- 1.68%
$117.21 - $148.66 $113K - $144K
56.8K $8.28M
PIPR
Piper Sandler Companies

Financial Services
-2.1K
- 6.53%
$230.9 - $287.51 $485K - $604K
30K $8.53M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-700
- 1.26%
$162.45 - $195.17 $114K - $137K
54.8K $10.5M
GVA
Granite Construction Inc

Industrials
-400
- 0.6%
$58.93 - $80.33 $23.6K - $32.1K
66.7K $5.29M
CORT
Corcept Therapeutics Inc

Healthcare
-17.2K
- 12.16%
$29.51 - $46.26 $508K - $797K
124K $5.76M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-822
- 1.0%
$53.53 - $71.86 $44K - $59.1K
81.4K $5.72M
MOGA
Moog Inc Cla
-3.1K
- 5.99%
N/A
48.6K $9.83M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-2.1K
- 9.12%
$280.92 - $391.73 $590K - $823K
20.9K $8.02M
FFIN
First Financial Bankshares Inc

Financial Services
-10.2K
- 4.91%
$28.56 - $39.46 $291K - $402K
198K $7.31M
SF
Stifel Financial Corp

Financial Services
-2.3K
- 1.6%
$78.91 - $93.87 $181K - $216K
142K $13.3M
MTG
Mgic Investment Corp

Financial Services
-4.27K
- 1.33%
$21.29 - $25.74 $90.9K - $110K
317K $8.11M
PB
Prosperity Bancshares Inc

Financial Services
-600
- 0.53%
$59.22 - $74.29 $35.5K - $44.6K
113K $8.15M
TECH
Bio Techne Corp

Healthcare
-40
- 0.03%
$70.96 - $82.35 $2.84K - $3.29K
146K $11.6M
IIPR
Innovative Industrial Properties Inc

Real Estate
-300
- 0.61%
$107.56 - $136.78 $32.3K - $41K
48.8K $6.57M
PCTY
Paylocity Holding Corp

Technology
-200
- 0.53%
$132.0 - $165.41 $26.4K - $33.1K
37.5K $6.19M
NDSN
Nordson Corp

Industrials
-653
- 1.44%
$225.0 - $262.63 $147K - $171K
44.7K $11.7M
ORI
Old Republic International Corp

Financial Services
-9.51K
- 2.75%
$29.89 - $35.9 $284K - $341K
336K $11.9M
EWBC
East West Bancorp Inc

Financial Services
-4.88K
- 2.83%
$70.41 - $88.25 $344K - $431K
167K $13.9M
BDC
Belden Inc.

Technology
-2.5K
- 3.79%
$89.54 - $117.13 $224K - $293K
63.5K $7.44M
WEX
Wex Inc.

Technology
-2.2K
- 4.19%
$168.01 - $209.77 $370K - $461K
50.3K $10.6M
TSCO
Tractor Supply CO

Consumer Cyclical
-3.03K
- 2.96%
$251.95 - $290.93 $762K - $880K
99.1K $28.8M
CDAY
Ceridian Hcm Holding Inc.

Technology
-32
- 0.03%
N/A
108K $6.64M
GGG
Graco Inc

Industrials
-3.86K
- 1.98%
$77.82 - $87.64 $300K - $338K
191K $16.7M
HUBB
Hubbell Inc

Industrials
-5.27K
- 9.37%
$355.55 - $428.48 $1.87M - $2.26M
51K $21.8M
TFX
Teleflex Inc

Healthcare
-1.01K
- 2.42%
$211.25 - $247.28 $214K - $250K
40.8K $10.1M
NFLX
Netflix Inc

Communication Services
-18.3K
- 4.41%
$598.55 - $722.26 $11M - $13.2M
398K $282M
KEY
Keycorp

Financial Services
-50.9K
- 5.96%
$13.95 - $17.34 $711K - $883K
805K $13.5M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-3.05K
- 6.03%
$1015.62 - $1159.62 $3.1M - $3.54M
47.6K $54.8M
DFS
Discover Financial Services

Financial Services
-8.32K
- 3.16%
$123.41 - $144.72 $1.03M - $1.2M
255K $35.8M
CBT
Cabot Corp

Basic Materials
-2.34K
- 2.91%
$86.96 - $111.73 $203K - $261K
78.1K $8.72M
HRB
H&R Block Inc

Consumer Cyclical
-4.79K
- 2.7%
$52.99 - $66.6 $254K - $319K
173K $11M
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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