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
MLI
Mueller Industries Inc

Industrials
-8.78K
- 4.79%
$55.73 - $74.1 $489K - $651K
175K $12.9M
TYL
Tyler Technologies Inc

Technology
-1.1K
- 2.84%
$499.52 - $595.46 $550K - $656K
37.7K $22M
IR
Ingersoll Rand Inc.

Industrials
-100
- 0.03%
$86.9 - $100.4 $8.69K - $10K
346K $34M
TRGP
Targa Resources Corp.

Energy
-165
- 0.12%
$127.86 - $156.46 $21.1K - $25.8K
133K $19.7M
TJX
Tjx Companies Inc

Consumer Cyclical
-39.8K
- 4.09%
$107.93 - $120.23 $4.3M - $4.79M
934K $110M
COF
Capital One Financial Corp

Financial Services
-14.7K
- 3.48%
$131.42 - $153.05 $1.93M - $2.25M
408K $61.1M
DTE
Dte Energy CO

Utilities
-8.22K
- 3.94%
$108.67 - $128.41 $894K - $1.06M
201K $25.8M
TFC
Truist Financial Corp

Financial Services
-41.3K
- 3.71%
$38.22 - $44.94 $1.58M - $1.86M
1.07M $45.8M
GIS
General Mills Inc

Consumer Defensive
-29.9K
- 6.55%
$62.5 - $75.15 $1.87M - $2.24M
426K $31.5M
ES
Eversource Energy

Utilities
-13.9K
- 4.38%
$56.52 - $68.38 $784K - $949K
303K $20.6M
RNR
Renaissancere Holdings LTD

Financial Services
-328
- 0.58%
$211.47 - $272.21 $69.4K - $89.3K
56.1K $15.3M
CW
Curtiss Wright Corp

Industrials
-1.6K
- 2.88%
$265.18 - $332.22 $424K - $532K
53.9K $17.7M
CNC
Centene Corp

Healthcare
-27.2K
- 5.07%
$64.89 - $80.23 $1.76M - $2.18M
508K $38.3M
EXP
Eagle Materials Inc

Basic Materials
-1.1K
- 2.5%
$212.39 - $292.18 $234K - $321K
42.9K $12.3M
Veralto Corp
-5.03K
- 2.46%
N/A
199K $22.3M
CMS
Cms Energy Corp

Utilities
-2.73K
- 1.01%
$58.7 - $70.62 $160K - $193K
267K $18.9M
PNR
Pentair PLC

Industrials
-6.59K
- 4.03%
$74.39 - $97.79 $490K - $645K
157K $15.3M
FITB
Fifth Third Bancorp

Financial Services
-23.1K
- 3.74%
$36.01 - $43.64 $831K - $1.01M
594K $25.4M
IT
Gartner Inc

Technology
-2.8K
- 3.71%
$441.32 - $516.47 $1.24M - $1.45M
72.7K $36.8M
NVR
Nvr Inc

Consumer Cyclical
-303
- 11.39%
$7421.51 - $9811.8 $2.25M - $2.97M
2.36K $23.1M
THC
Tenet Healthcare Corp

Healthcare
-6.16K
- 5.12%
$129.27 - $168.03 $796K - $1.03M
114K $19M
EME
Emcor Group, Inc.

Industrials
-2.86K
- 4.44%
$340.22 - $435.6 $973K - $1.25M
61.6K $26.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-2.96K
- 1.47%
$138.85 - $182.81 $411K - $541K
198K $35.1M
AEE
Ameren Corp

Utilities
-15.2K
- 5.57%
$70.45 - $87.46 $1.07M - $1.33M
257K $22.5M
SBAC
Sba Communications Corp

Real Estate
-6.9K
- 6.36%
$189.0 - $245.01 $1.3M - $1.69M
102K $24.5M
BRO
Brown & Brown, Inc.

Financial Services
-60
- 0.03%
$89.11 - $105.82 $5.35K - $6.35K
227K $23.5M
GWW
W.W. Grainger, Inc.

Industrials
-3.17K
- 6.6%
$896.19 - $1044.18 $2.84M - $3.31M
44.9K $46.7M
BBY
Best Buy CO Inc

Consumer Cyclical
-1.08K
- 0.58%
$80.23 - $103.29 $86.4K - $111K
184K $19M
JLL
Jones Lang Lasalle Inc

Real Estate
-1.9K
- 3.12%
$198.7 - $272.0 $378K - $517K
59K $15.9M
MET
Metlife Inc

Financial Services
-44.4K
- 7.64%
$67.96 - $82.48 $3.02M - $3.66M
536K $44.2M
A
Agilent Technologies, Inc.

Healthcare
-9.53K
- 3.64%
$125.42 - $148.48 $1.2M - $1.41M
252K $37.4M
ILMN
Illumina, Inc.

Healthcare
-3.7K
- 2.38%
$105.28 - $135.9 $390K - $503K
152K $19.8M
STT
State Street Corp

Financial Services
-8.74K
- 2.9%
$73.37 - $89.31 $641K - $781K
293K $25.9M
WAT
Waters Corp

Healthcare
-514
- 0.94%
$282.7 - $359.89 $145K - $185K
54K $19.4M
SYK
Stryker Corp

Healthcare
-7.83K
- 2.54%
$315.94 - $371.96 $2.47M - $2.91M
300K $108M
CL
Colgate Palmolive CO

Consumer Defensive
-21.8K
- 2.49%
$95.54 - $108.77 $2.08M - $2.37M
851K $88.3M
SWK
Stanley Black & Decker, Inc.

Industrials
-3.24K
- 2.44%
$77.75 - $110.17 $252K - $356K
129K $14.2M
TXN
Texas Instruments Inc

Technology
-30.7K
- 3.7%
$194.6 - $194.6 $5.97M - $5.97M
800K $165M
MAS
Masco Corp

Industrials
-709
- 0.33%
$64.7 - $83.94 $45.9K - $59.5K
216K $18.1M
CTSH
Cognizant Technology Solutions Corp

Technology
-11.9K
- 2.36%
$66.89 - $77.87 $793K - $923K
490K $37.8M
JCI
Johnson Controls International PLC

Industrials
-30.7K
- 5.62%
$65.52 - $77.61 $2.01M - $2.38M
516K $40M
EBAY
Ebay Inc

Consumer Cyclical
-24.5K
- 5.24%
$52.61 - $65.44 $1.29M - $1.6M
442K $28.8M
MTB
M&T Bank Corp

Financial Services
-2.64K
- 1.67%
$146.49 - $179.85 $386K - $474K
156K $27.7M
CMI
Cummins Inc

Industrials
-5.35K
- 4.53%
$266.63 - $326.4 $1.43M - $1.74M
113K $36.5M
PAYX
Paychex Inc

Industrials
-7.09K
- 2.31%
$116.17 - $135.19 $823K - $958K
300K $40.2M
AJG
Arthur J. Gallagher & Co.

Financial Services
-31
- 0.02%
$259.22 - $299.75 $8.04K - $9.29K
176K $49.5M
FAST
Fastenal CO

Industrials
-9.94K
- 1.86%
$62.09 - $71.83 $617K - $714K
524K $37.5M
EXR
Extra Space Storage Inc.

Real Estate
-5.27K
- 2.7%
$151.92 - $183.06 $801K - $965K
190K $34.3M
Cooper Cos Inc/The
-4.64K
- 2.4%
N/A
188K $20.8M
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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