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
ACM
Aecom

Industrials
-8.1K
- 5.59%
$82.37 - $103.25 $667K - $836K
137K $14.1M
MTD
Mettler Toledo International Inc

Healthcare
-512
- 2.45%
$1308.0 - $1521.03 $670K - $779K
20.3K $30.5M
FNF
Fidelity National Financial, Inc.

Financial Services
-700
- 0.63%
$48.08 - $62.04 $33.7K - $43.4K
111K $6.89M
FYBR
Frontier Communications Parent, Inc.

Communication Services
-1K
- 0.67%
$25.53 - $38.68 $25.5K - $38.7K
149K $5.29M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-15.6K
- 3.98%
$210.25 - $231.86 $3.27M - $3.61M
376K $83.8M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-10.1K
- 3.27%
$37.86 - $51.12 $382K - $515K
299K $15M
GBCI
Glacier Bancorp, Inc.

Financial Services
-100
- 0.06%
$36.29 - $47.47 $3.63K - $4.75K
166K $7.58M
NRG
Nrg Energy, Inc.

Utilities
-20.6K
- 8.32%
$68.89 - $91.22 $1.42M - $1.88M
227K $20.6M
AWK
American Water Works Company, Inc.

Utilities
-11.7K
- 6.43%
$127.76 - $149.9 $1.5M - $1.76M
171K $25M
WEC
Wec Energy Group, Inc.

Utilities
-40.9K
- 13.57%
$77.68 - $96.19 $3.18M - $3.94M
261K $25.1M
NNN
National Retail Properties, Inc.

Real Estate
-3.5K
- 1.29%
$42.12 - $48.79 $147K - $171K
267K $12.9M
OMC
Omnicom Group Inc.

Communication Services
-9.81K
- 5.51%
$87.69 - $103.9 $861K - $1.02M
168K $17.4M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-200
- 2.73%
$1066.32 - $1355.99 $213K - $271K
7.13K $9.39M
FAF
First American Financial Corp

Financial Services
-212
- 0.18%
$52.48 - $67.02 $11.1K - $14.2K
120K $7.91M
PLXS
Plexus Corp

Technology
-640
- 1.4%
$102.17 - $136.71 $65.4K - $87.5K
45K $6.15M
CACI
Caci International Inc

Technology
-1.4K
- 4.83%
$427.76 - $427.76 $599K - $599K
27.6K $13.9M
MTCH
Match Group, Inc.

Communication Services
-10.8K
- 4.32%
$29.34 - $38.14 $318K - $413K
240K $9.07M
MKTX
Marketaxess Holdings Inc

Financial Services
-2.02K
- 5.65%
$193.39 - $261.08 $390K - $526K
33.7K $8.63M
RH
Rh

Consumer Cyclical
-100
- 0.6%
$237.89 - $348.93 $23.8K - $34.9K
16.6K $5.55M
BALL
Ball Corp

Consumer Cyclical
-10.1K
- 3.68%
$58.86 - $67.91 $593K - $684K
263K $17.9M
LAD
Lithia Motors Inc

Consumer Cyclical
-3K
- 8.06%
$243.05 - $320.83 $729K - $962K
34.2K $10.9M
ADC
Agree Realty Corp

Real Estate
-400
- 0.35%
$61.47 - $76.71 $24.6K - $30.7K
112K $8.46M
HAS
Hasbro, Inc.

Consumer Cyclical
-626
- 0.56%
$56.54 - $72.32 $35.4K - $45.3K
111K $8.04M
BAX
Baxter International Inc

Healthcare
-10.7K
- 2.54%
$32.85 - $40.26 $352K - $431K
411K $15.6M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-227
- 0.1%
$27.45 - $34.49 $6.23K - $7.83K
234K $8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-8.2K
- 0.42%
$6.71 - $8.78 $55K - $72K
1.95M $16.1M
FOXA
Fox Corp

Communication Services
-1.19K
- 0.6%
$34.12 - $42.33 $40.7K - $50.5K
197K $8.35M
CMCSA
Comcast Corp

Communication Services
-213K
- 5.33%
$37.33 - $41.78 $7.94M - $8.88M
3.78M $158M
AIZ
Assurant, Inc.

Financial Services
-1.32K
- 2.4%
$161.28 - $199.95 $213K - $264K
53.8K $10.7M
UFPI
Ufp Industries Inc

Basic Materials
-1.49K
- 1.64%
$107.65 - $135.34 $161K - $202K
89.3K $11.7M
UNM
Unum Group

Financial Services
-4.15K
- 1.92%
$49.81 - $59.44 $207K - $247K
212K $12.6M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-5.65K
- 2.42%
$201.82 - $234.36 $1.14M - $1.32M
227K $52.4M
ICUI
Icu Medical Inc

Healthcare
-1K
- 3.63%
$114.88 - $182.17 $115K - $182K
26.6K $4.84M
MANH
Manhattan Associates Inc

Technology
-4.01K
- 5.16%
$218.59 - $286.0 $877K - $1.15M
73.8K $20.8M
KEYS
Keysight Technologies, Inc.

Technology
-11.2K
- 7.4%
$119.86 - $158.87 $1.35M - $1.78M
141K $22.3M
EXC
Exelon Corp

Utilities
-88K
- 10.14%
$34.24 - $40.55 $3.01M - $3.57M
780K $31.6M
KBH
Kb Home

Consumer Cyclical
-2.16K
- 1.89%
$65.35 - $89.63 $141K - $193K
112K $9.61M
RUN
Sunrun Inc.

Technology
-2.6K
- 0.98%
$10.91 - $21.5 $28.4K - $55.9K
262K $4.74M
BRX
Brixmor Property Group Inc.

Real Estate
-627
- 0.18%
$22.73 - $22.73 $14.3K - $14.3K
341K $9.5M
STE
Steris PLC

Healthcare
-1.63K
- 1.86%
$213.51 - $247.14 $349K - $404K
86.4K $21M
KHC
Kraft Heinz CO

Consumer Defensive
-7.96K
- 1.18%
$31.86 - $36.13 $253K - $287K
665K $23.4M
WTW
Willis Towers Watson PLC

Financial Services
-3.97K
- 4.53%
$257.34 - $294.53 $1.02M - $1.17M
83.6K $24.6M
ZBRA
Zebra Technologies Corp

Technology
-3.11K
- 6.75%
$306.21 - $371.02 $951K - $1.15M
42.9K $15.9M
IFF
International Flavors & Fragrances Inc

Basic Materials
-4.95K
- 2.17%
$93.14 - $105.12 $461K - $521K
223K $23.4M
KNSL
Kinsale Capital Group, Inc.

Financial Services
-200
- 0.9%
$370.41 - $491.09 $74.1K - $98.2K
22.1K $10.3M
CFG
Citizens Financial Group Inc

Financial Services
-13.7K
- 3.04%
$35.24 - $43.24 $483K - $592K
437K $17.9M
ITW
Illinois Tool Works Inc

Industrials
-14.6K
- 6.61%
$233.14 - $263.97 $3.41M - $3.86M
207K $54.1M
CCK
Crown Holdings Inc

Consumer Cyclical
-500
- 0.6%
$71.52 - $95.86 $35.8K - $47.9K
83K $7.96M
LDOS
Leidos Holdings, Inc.

Technology
-3.87K
- 2.79%
$142.66 - $163.02 $553K - $632K
135K $22M
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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