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
JEF
Jefferies Financial Group Inc.

Financial Services
-15.4K
- 6.72%
$49.97 - $62.49 $771K - $964K
214K $13.2M
INGR
Ingredion Inc

Consumer Defensive
-708
- 0.87%
$111.98 - $137.59 $79.3K - $97.4K
81K $11.1M
AES
Aes Corp

Utilities
-2.17K
- 0.3%
$16.18 - $20.07 $35K - $43.5K
723K $14.5M
PNW
Pinnacle West Capital Corp

Utilities
-162
- 0.11%
$75.52 - $91.31 $12.2K - $14.8K
145K $12.9M
AIT
Applied Industrial Technologies Inc

Industrials
-200
- 0.32%
$183.8 - $224.77 $36.8K - $45K
62.2K $13.9M
FIS
Fidelity National Information Services, Inc.

Technology
-25.1K
- 5.38%
$72.8 - $85.04 $1.83M - $2.13M
441K $36.9M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.75K
- 3.6%
$69.44 - $84.76 $538K - $657K
208K $17.1M
POOL
Pool Corp

Industrials
-1.21K
- 3.7%
$296.17 - $376.8 $359K - $457K
31.5K $11.9M
BXP
Boston Properties Inc

Real Estate
-9.05K
- 6.71%
$60.3 - $82.49 $546K - $747K
126K $10.1M
CNX
Cnx Resources Corp

Energy
-732
- 0.32%
$24.01 - $32.57 $17.6K - $23.8K
230K $7.48M
KMI
Kinder Morgan, Inc.

Energy
-74K
- 4.6%
$19.72 - $22.22 $1.46M - $1.64M
1.53M $33.9M
ITT
Itt Inc.

Industrials
-1.1K
- 1.07%
$125.05 - $150.55 $138K - $166K
102K $15.3M
WMB
Williams Companies, Inc.

Energy
-26.9K
- 2.67%
$41.24 - $46.22 $1.11M - $1.24M
981K $44.8M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-1.5K
- 1.28%
$76.97 - $100.56 $115K - $151K
116K $11.4M
ALLE
Allegion PLC

Industrials
-235
- 0.32%
$114.67 - $145.7 $26.9K - $34.2K
72.3K $10.5M
RRX
Regal Rexnord Corp

Industrials
-300
- 0.46%
$132.18 - $174.25 $39.7K - $52.3K
65.6K $10.9M
SYY
Sysco Corp

Consumer Defensive
-15.3K
- 3.18%
$69.16 - $78.98 $1.06M - $1.21M
466K $36.3M
UAL
United Airlines Holdings, Inc.

Industrials
-12K
- 3.69%
$37.88 - $58.85 $455K - $707K
314K $17.9M
MTH
Meritage Homes Corp

Consumer Cyclical
-400
- 0.81%
$152.23 - $213.69 $60.9K - $85.5K
49.3K $10.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-1.72K
- 1.69%
$85.44 - $110.36 $147K - $190K
100K $11.1M
PCG
Pg&E Corp

Utilities
-121K
- 6.24%
$17.08 - $20.6 $2.07M - $2.5M
1.83M $36.1M
GD
General Dynamics Corp

Industrials
-1.9K
- 0.85%
$279.51 - $308.09 $531K - $586K
222K $67.2M
WY
Weyerhaeuser CO

Real Estate
-43.6K
- 6.62%
$27.05 - $33.84 $1.18M - $1.48M
616K $20.9M
Coherent Corp
-2.85K
- 1.95%
N/A
143K $12.7M
MHK
Mohawk Industries Inc

Consumer Cyclical
-349
- 0.75%
$108.83 - $162.7 $38K - $56.8K
46.5K $7.47M
VNO
Vornado Realty Trust

Real Estate
-3.26K
- 1.87%
$25.5 - $39.4 $83.1K - $128K
171K $6.74M
VFC
V F Corp

Consumer Cyclical
-3.5K
- 1.01%
$12.74 - $19.95 $44.6K - $69.8K
343K $6.85M
RF
Regions Financial Corp

Financial Services
-30.8K
- 3.49%
$19.51 - $23.42 $600K - $720K
850K $19.8M
CLX
Clorox CO

Consumer Defensive
-3.75K
- 3.53%
$131.73 - $166.97 $493K - $625K
102K $16.7M
MS
Morgan Stanley

Financial Services
-60.6K
- 5.02%
$92.07 - $106.96 $5.58M - $6.48M
1.15M $120M
SPG
Simon Property Group Inc

Real Estate
-21.9K
- 6.36%
$146.09 - $170.11 $3.2M - $3.72M
322K $54.4M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-6.19K
- 4.37%
$150.01 - $182.29 $929K - $1.13M
136K $24.6M
IQV
Iqvia Holdings Inc.

Healthcare
-9.52K
- 5.39%
$206.81 - $251.55 $1.97M - $2.39M
167K $39.6M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-9.31K
- 4.97%
$178.41 - $210.18 $1.66M - $1.96M
178K $35.4M
KR
Kroger CO

Consumer Defensive
-58.9K
- 7.67%
$50.43 - $57.3 $2.97M - $3.38M
710K $40.7M
PFGC
Performance Food Group CO

Consumer Defensive
-466
- 0.25%
$61.6 - $78.75 $28.7K - $36.7K
190K $14.9M
SRE
Sempra Energy

Utilities
-27.5K
- 4.54%
$74.97 - $84.04 $2.07M - $2.32M
580K $48.5M
LNT
Alliant Energy Corp

Utilities
-8.26K
- 2.87%
$50.74 - $60.74 $419K - $502K
280K $17M
PKG
Packaging Corp Of America

Consumer Cyclical
-22
- 0.03%
$176.32 - $215.7 $3.88K - $4.75K
71.5K $15.4M
MHO
M/I Homes, Inc.

Consumer Cyclical
-900
- 1.77%
$116.02 - $172.21 $104K - $155K
49.9K $8.56M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-6.2K
- 5.2%
N/A
113K $10.1M
FFIV
F5, Inc.

Technology
-235
- 0.46%
$170.44 - $223.6 $40.1K - $52.5K
50.7K $11.2M
NI
Nisource Inc.

Utilities
-105
- 0.03%
$28.54 - $34.64 $3K - $3.64K
411K $14.2M
KIM
Kimco Realty Corp

Real Estate
-12.9K
- 1.79%
$19.24 - $24.06 $248K - $310K
706K $16.4M
CBOE
Cboe Global Markets, Inc.

Financial Services
-6.88K
- 6.25%
$168.57 - $213.65 $1.16M - $1.47M
103K $21.2M
CAH
Cardinal Health Inc

Healthcare
-3.12K
- 1.37%
$93.74 - $114.66 $292K - $358K
224K $24.8M
ED
Consolidated Edison Inc

Utilities
-23.8K
- 7.09%
$88.42 - $104.97 $2.1M - $2.5M
312K $32.5M
LII
Lennox International Inc

Industrials
-84
- 0.23%
$523.72 - $620.83 $44K - $52.1K
36.3K $21.9M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-832
- 0.86%
$80.44 - $110.41 $66.9K - $91.9K
95.4K $10.5M
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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