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
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-300
- 0.55%
$109.03 - $210.9 $32.7K - $63.3K
54.4K $5.93M
WM
Waste Management Inc

Industrials
-17K
- 5.59%
$196.96 - $223.45 $3.34M - $3.79M
287K $59.6M
UPS
United Parcel Service Inc

Industrials
-34.3K
- 4.93%
$123.32 - $147.38 $4.23M - $5.05M
661K $90.1M
NUE
Nucor Corp

Basic Materials
-19.3K
- 7.54%
$137.77 - $166.14 $2.65M - $3.2M
236K $35.5M
HES
Hess Corp

Energy
-10.6K
- 4.17%
$126.3 - $155.44 $1.33M - $1.64M
243K $33M
GM
General Motors CO

Consumer Cyclical
-49.6K
- 4.02%
$39.95 - $49.9 $1.98M - $2.48M
1.19M $53.2M
WST
West Pharmaceutical Services Inc

Healthcare
-6.81K
- 9.21%
$277.16 - $333.3 $1.89M - $2.27M
67.1K $20.1M
APH
Amphenol Corp

Technology
-27.2K
- 2.7%
$58.39 - $70.41 $1.59M - $1.91M
980K $63.8M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-6.31K
- 8.55%
$129.86 - $184.59 $819K - $1.16M
67.4K $9.44M
JPM
Jpmorgan Chase & CO

Financial Services
-127K
- 4.7%
$194.9 - $224.8 $24.8M - $28.6M
2.58M $544M
L
Loews Corp

Financial Services
-48.7K
- 27.7%
$73.76 - $81.96 $3.59M - $3.99M
127K $10M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-3.37K
- 2.27%
$53.01 - $82.74 $178K - $279K
145K $9.38M
EL
Estee Lauder Companies Inc

Consumer Defensive
-17.1K
- 8.48%
$84.18 - $106.5 $1.44M - $1.82M
184K $18.4M
DAL
Delta Air Lines, Inc.

Industrials
-100K
- 15.09%
$37.32 - $51.8 $3.74M - $5.2M
564K $28.7M
ADI
Analog Devices Inc

Technology
-15.9K
- 3.67%
$200.56 - $243.33 $3.19M - $3.87M
417K $96.1M
WDC
Western Digital Corp

Technology
-10.7K
- 3.81%
$56.25 - $80.24 $601K - $857K
270K $18.4M
WFRD
Weatherford International PLC

Energy
-300
- 0.4%
$84.06 - $134.26 $25.2K - $40.3K
74.1K $6.29M
Jacobs Solutions Inc
-12.6K
- 9.81%
N/A
116K $15.2M
CPRT
Copart Inc

Consumer Cyclical
-26.2K
- 3.39%
$49.19 - $55.54 $1.29M - $1.45M
747K $39.1M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-7.36K
- 13.58%
$320.55 - $412.94 $2.36M - $3.04M
46.8K $18.2M
CTRA
Coterra Energy Inc.

Energy
-13.1K
- 1.51%
$22.62 - $27.37 $296K - $359K
857K $20.5M
MAR
Marriott International Inc

Consumer Cyclical
-16.8K
- 7.69%
$211.35 - $255.11 $3.54M - $4.27M
201K $50M
APA
Apa Corp

Energy
-28.1K
- 7.02%
$23.34 - $32.22 $655K - $904K
372K $9.09M
PBF
Pbf Energy Inc.

Energy
-14.4K
- 9.99%
$30.68 - $46.49 $443K - $671K
130K $4.03M
MEDP
Medpace Holdings, Inc.

Healthcare
-100
- 0.3%
$320.58 - $457.29 $32.1K - $45.7K
32.8K $11M
EMR
Emerson Electric CO

Industrials
-19.8K
- 3.86%
$98.19 - $118.87 $1.94M - $2.35M
493K $53.9M
STZ
Constellation Brands, Inc.

Consumer Defensive
-9.9K
- 7.36%
$236.42 - $259.82 $2.34M - $2.57M
125K $32.1M
PCAR
Paccar Inc

Industrials
-5.94K
- 1.38%
$91.64 - $109.98 $544K - $653K
425K $41.9M
CNP
Centerpoint Energy Inc

Utilities
-52.5K
- 10.0%
$25.63 - $30.55 $1.35M - $1.6M
472K $13.9M
PPG
Ppg Industries Inc

Basic Materials
-28.6K
- 13.12%
$118.32 - $134.55 $3.38M - $3.85M
189K $25.1M
ADM
Archer Daniels Midland CO

Consumer Defensive
-32.4K
- 6.38%
$57.96 - $65.72 $1.88M - $2.13M
476K $28.4M
DINO
Hf Sinclair Corp

Energy
-12.2K
- 6.13%
$44.42 - $53.6 $544K - $657K
187K $8.35M
ROP
Roper Technologies Inc

Industrials
-2.82K
- 3.09%
$515.25 - $576.55 $1.45M - $1.63M
88.4K $49.2M
MLM
Martin Marietta Materials Inc

Basic Materials
-3.64K
- 7.21%
$502.48 - $593.35 $1.83M - $2.16M
46.8K $25.2M
NVT
N Vent Electric PLC

Industrials
-10.3K
- 4.68%
$60.72 - $81.19 $628K - $840K
210K $14.8M
CSX
Csx Corp

Industrials
-112K
- 6.63%
$32.48 - $35.45 $3.63M - $3.96M
1.57M $54.3M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-2.58K
- 7.31%
$3305.62 - $4268.05 $8.52M - $11M
32.7K $138M
RJF
Raymond James Financial Inc

Financial Services
-14.4K
- 6.4%
$106.39 - $125.13 $1.53M - $1.8M
210K $25.7M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-263
- 0.04%
$8.26 - $12.16 $2.17K - $3.2K
639K $5.73M
CLF
Cleveland Cliffs Inc.

Basic Materials
-51.6K
- 10.15%
$10.91 - $16.21 $563K - $836K
457K $5.83M
VRSK
Verisk Analytics, Inc.

Industrials
-6.75K
- 5.88%
$260.31 - $285.99 $1.76M - $1.93M
108K $28.9M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-18.7K
- 12.43%
$111.59 - $129.08 $2.09M - $2.42M
132K $15.7M
MGM
Mgm Resorts International

Consumer Cyclical
-13.5K
- 5.26%
$34.07 - $46.78 $461K - $633K
244K $9.54M
ROK
Rockwell Automation, Inc

Industrials
-4.52K
- 4.48%
$248.27 - $294.37 $1.12M - $1.33M
96.4K $25.9M
FCX
Freeport Mcmoran Inc

Basic Materials
-72.7K
- 5.52%
$39.52 - $51.92 $2.88M - $3.78M
1.25M $62.2M
HI
Hillenbrand, Inc.

Industrials
-13.9K
- 11.63%
$26.35 - $45.14 $366K - $627K
106K $2.94M
TER
Teradyne, Inc

Technology
-49
- 0.04%
$114.25 - $163.0 $5.6K - $7.99K
125K $16.8M
AAP
Advance Auto Parts Inc

Consumer Cyclical
-2.4K
- 3.47%
$38.53 - $64.44 $92.5K - $155K
66.7K $2.6M
TROW
Price T Rowe Group Inc

Financial Services
-2.68K
- 1.2%
$101.71 - $120.75 $272K - $323K
220K $24M
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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