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
DE
Deere & CO

Industrials
-15.1K
- 6.39%
$344.84 - $418.0 $5.2M - $6.3M
221K $92.2M
K
Kellogg CO

Consumer Defensive
-11.7K
- 5.43%
$56.19 - $80.81 $658K - $947K
204K $16.5M
ETR
Entergy Corp

Utilities
-12.7K
- 5.49%
$104.75 - $131.61 $1.33M - $1.68M
219K $28.8M
UNP
Union Pacific Corp

Industrials
-28.4K
- 5.16%
$221.78 - $256.09 $6.3M - $7.28M
522K $129M
VTR
Ventas, Inc.

Real Estate
-3.26K
- 0.96%
$50.88 - $65.33 $166K - $213K
337K $21.6M
XEL
Xcel Energy Inc

Utilities
-30.7K
- 5.84%
$52.11 - $65.3 $1.6M - $2M
494K $32.3M
EFX
Equifax Inc

Industrials
-4.93K
- 4.45%
$236.42 - $307.13 $1.16M - $1.51M
106K $31.1M
ADSK
Autodesk, Inc.

Technology
-4.69K
- 2.33%
$245.83 - $245.83 $1.15M - $1.15M
196K $54.1M
ZTS
Zoetis Inc.

Healthcare
-27.1K
- 6.17%
$172.58 - $196.48 $4.68M - $5.33M
412K $80.5M
CME
Cme Group Inc.

Financial Services
-14.6K
- 4.59%
$193.43 - $220.62 $2.83M - $3.22M
303K $67M
D
Dominion Energy, Inc

Utilities
-34.4K
- 4.71%
$48.01 - $58.53 $1.65M - $2.01M
696K $40.2M
OKE
Oneok Inc

Energy
-131
- 0.03%
$78.62 - $95.27 $10.3K - $12.5K
469K $42.7M
PWR
Quanta Services, Inc.

Industrials
-6.28K
- 4.35%
$239.58 - $298.23 $1.5M - $1.87M
138K $41.2M
Ge Healthcare Technology
-16.1K
- 4.26%
N/A
362K $34M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-9.09K
- 2.72%
$98.71 - $117.61 $897K - $1.07M
326K $38.3M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-65.7K
- 5.64%
$64.35 - $75.71 $4.23M - $4.97M
1.1M $81M
TDG
Trans Digm Group Inc

Industrials
-1.81K
- 3.69%
$1202.03 - $1427.41 $2.17M - $2.58M
47.2K $67.4M
GS
Goldman Sachs Group Inc

Financial Services
-17.1K
- 5.53%
$459.02 - $510.25 $7.84M - $8.72M
292K $144M
CRM
Salesforce, Inc.

Technology
-41.8K
- 4.26%
$238.42 - $276.53 $9.96M - $11.6M
938K $257M
NSC
Norfolk Southern Corp

Industrials
-5.65K
- 3.04%
$213.75 - $259.69 $1.21M - $1.47M
180K $44.8M
BLDR
Builders First Source, Inc.

Industrials
-18.4K
- 12.07%
$132.6 - $201.83 $2.44M - $3.72M
134K $26M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-5.82K
- 3.88%
$109.16 - $155.35 $635K - $903K
144K $22.2M
Linde PLC
-24.6K
- 5.48%
N/A
425K $203M
CCI
Crown Castle International Corp

Real Estate
-17K
- 4.61%
$95.29 - $120.24 $1.62M - $2.05M
352K $41.8M
APD
Air Products & Chemicals, Inc.

Basic Materials
-5.96K
- 3.13%
$247.34 - $300.11 $1.47M - $1.79M
184K $54.8M
AXON
Axon Enterprise, Inc.

Industrials
-3.94K
- 5.61%
$286.16 - $399.6 $1.13M - $1.57M
66.2K $26.5M
MCO
Moodys Corp

Financial Services
-3.04K
- 2.23%
$421.49 - $494.67 $1.28M - $1.5M
133K $63M
RMD
Resmed Inc

Healthcare
-5.46K
- 4.0%
$186.94 - $252.92 $1.02M - $1.38M
131K $32M
ANET
Arista Networks, Inc.

Technology
-4.7K
- 2.02%
$311.42 - $388.21 $1.46M - $1.83M
228K $87.7M
MSCI
Msci Inc.

Financial Services
-3.5K
- 4.39%
$479.31 - $584.91 $1.68M - $2.05M
76.2K $44.4M
DUK
Duke Energy Corp

Utilities
-39.9K
- 5.66%
$99.35 - $117.71 $3.96M - $4.7M
666K $76.7M
HWM
Howmet Aerospace Inc.

Industrials
-15.6K
- 4.63%
$77.3 - $100.22 $1.2M - $1.56M
321K $32.1M
TMUS
T Mobile Us, Inc.

Communication Services
-41.3K
- 8.52%
$175.14 - $206.36 $7.23M - $8.52M
443K $91.5M
AEP
American Electric Power CO Inc

Utilities
-14.3K
- 2.79%
$87.11 - $104.95 $1.25M - $1.5M
500K $51.2M
MDT
Medtronic PLC

Healthcare
-88.5K
- 7.06%
$76.84 - $91.03 $6.8M - $8.05M
1.16M $105M
LEN
Lennar Corp

Consumer Cyclical
-20.8K
- 7.73%
$142.5 - $192.45 $2.97M - $4.01M
249K $46.6M
LUMN
Lumen Technologies, Inc.

Communication Services
-199K
- 15.53%
$1.03 - $7.28 $204K - $1.45M
1.08M $7.67M
PEG
Public Service Enterprise Group Inc

Utilities
-13.8K
- 2.83%
$73.58 - $89.21 $1.01M - $1.23M
473K $42.2M
NOC
Northrop Grumman Corp

Industrials
-8.31K
- 6.99%
$423.73 - $533.14 $3.52M - $4.43M
111K $58.4M
DHR
Danaher Corp

Healthcare
-38.6K
- 6.24%
$239.25 - $280.76 $9.24M - $10.8M
580K $161M
IRM
Iron Mountain Inc

Real Estate
-6.87K
- 2.56%
$89.69 - $119.32 $616K - $819K
261K $31M
VZ
Verizon Communications Inc

Communication Services
-171K
- 4.2%
$38.89 - $45.0 $6.64M - $7.69M
3.9M $175M
EQIX
Equinix Inc

Real Estate
-3.92K
- 4.74%
$749.0 - $890.01 $2.94M - $3.49M
78.9K $70M
O
Realty Income Corp

Real Estate
-2.7K
- 0.38%
$52.36 - $63.42 $141K - $171K
709K $45M
NKE
Nike, Inc.

Consumer Cyclical
-78.4K
- 7.1%
$71.09 - $89.44 $5.57M - $7.01M
1.02M $90.6M
PLD
Prologis, Inc.

Real Estate
-31.4K
- 3.84%
$111.95 - $132.43 $3.52M - $4.16M
787K $99.4M
PSA
Public Storage

Real Estate
-7.67K
- 5.69%
$283.13 - $365.01 $2.17M - $2.8M
127K $46.2M
USB
Us Bancorp \De\

Financial Services
-23.4K
- 1.64%
$39.04 - $47.23 $914K - $1.11M
1.41M $64.3M
PHM
Pultegroup Inc

Consumer Cyclical
-9.06K
- 3.39%
$103.95 - $144.98 $942K - $1.31M
258K $37.1M
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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