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
GNTX
Gentex Corp

Consumer Cyclical
-22.7K
- 9.11%
$28.39 - $35.19 $644K - $799K
226K $6.72M
RE
Everest Re Group LTD

Financial Services
-5.72K
- 10.79%
N/A
47.3K $18.5M
CF
Cf Industries Holdings, Inc.

Basic Materials
-46.5K
- 23.08%
$69.38 - $85.8 $3.23M - $3.99M
155K $13.3M
AGCO
Agco Corp

Industrials
-16.6K
- 22.01%
$84.99 - $103.52 $1.41M - $1.72M
58.9K $5.76M
HST
Host Hotels & Resorts, Inc.

Real Estate
-75.1K
- 9.5%
$15.92 - $18.86 $1.2M - $1.42M
716K $12.6M
Bunge Global Sa
-762
- 0.5%
N/A
152K $14.7M
RS
Reliance Steel & Aluminum CO

Basic Materials
-6.38K
- 9.86%
$271.23 - $308.75 $1.73M - $1.97M
58.3K $16.8M
MOS
Mosaic CO

Basic Materials
-34.3K
- 10.57%
$24.54 - $30.61 $843K - $1.05M
290K $7.78M
SWKS
Skyworks Solutions, Inc.

Technology
-3.37K
- 2.12%
$96.22 - $120.68 $324K - $407K
156K $15.4M
VECO
Veeco Instruments Inc

Technology
-3.9K
- 3.83%
$28.99 - $48.47 $113K - $189K
98K $3.25M
MUR
Murphy Oil Corp

Energy
-600
- 0.31%
$32.79 - $42.32 $19.7K - $25.4K
195K $6.59M
AMGN
Amgen Inc

Healthcare
-20.1K
- 3.93%
$309.38 - $337.38 $6.23M - $6.79M
492K $158M
ALGN
Align Technology Inc

Healthcare
-9.63K
- 12.39%
$204.03 - $257.2 $1.96M - $2.48M
68.1K $17.3M
M
Macy'S, Inc.

Consumer Cyclical
-15.4K
- 4.66%
$14.31 - $19.64 $220K - $302K
315K $4.95M
STLD
Steel Dynamics Inc

Basic Materials
-6.35K
- 3.63%
N/A
168K $21.2M
HPE
Hewlett Packard Enterprise CO

Technology
-20.6K
- 1.51%
$16.1 - $21.44 $332K - $442K
1.34M $27.5M
VNT
Vontier Corp

Technology
-14.7K
- 7.59%
$31.95 - $41.39 $471K - $610K
179K $6.06M
INCY
Incyte Corp

Healthcare
-38.1K
- 17.97%
$57.33 - $68.61 $2.18M - $2.61M
174K $11.5M
LSCC
Lattice Semiconductor Corp

Technology
-14.8K
- 12.95%
$41.64 - $62.95 $615K - $930K
99.3K $5.27M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14.6K
- 5.77%
$92.56 - $99.46 $1.36M - $1.46M
239K $23M
PVH
Pvh Corp.

Consumer Cyclical
-9.93K
- 14.95%
$92.46 - $108.88 $918K - $1.08M
56.5K $5.7M
DOW
Dow Inc.

Basic Materials
-42.3K
- 6.77%
$50.15 - $55.41 $2.12M - $2.34M
581K $31.8M
BLD
Top Build Corp

Industrials
-5.2K
- 13.82%
$360.4 - $479.09 $1.87M - $2.49M
32.4K $13.2M
CIVI
Civitas Resources, Inc.

Energy
-394
- 0.57%
$49.47 - $72.73 $19.5K - $28.7K
69.1K $3.5M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-10.7K
- 5.74%
$104.47 - $116.17 $1.12M - $1.25M
176K $19M
ONTO
Onto Innovation Inc.

Technology
-2.3K
- 3.72%
$158.45 - $238.04 $364K - $547K
59.6K $12.4M
NTAP
Net App, Inc.

Technology
-53
- 0.02%
$114.18 - $134.62 $6.05K - $7.13K
227K $28M
HP
Helmerich & Payne, Inc.

Energy
-13.9K
- 10.15%
$29.65 - $41.17 $412K - $572K
123K $3.74M
EQR
Equity Residential

Real Estate
-38K
- 11.95%
$67.19 - $78.09 $2.55M - $2.97M
280K $20.8M
AME
Ametek Inc

Industrials
-12.6K
- 6.54%
$152.74 - $176.01 $1.92M - $2.21M
179K $30.8M
CI
Cigna Corp

Healthcare
-15.2K
- 5.92%
$319.12 - $367.1 $4.85M - $5.58M
242K $83.7M
CGNX
Cognex Corp

Technology
-400
- 0.21%
$36.85 - $52.91 $14.7K - $21.2K
187K $7.58M
BDX
Becton Dickinson & CO

Healthcare
-12.5K
- 5.05%
$221.47 - $242.41 $2.77M - $3.03M
235K $56.6M
PFE
Pfizer Inc

Healthcare
-213K
- 4.07%
$27.7 - $31.39 $5.9M - $6.68M
5.02M $145M
MNST
Monster Beverage Corp

Consumer Defensive
-49.6K
- 7.53%
$45.01 - $52.47 $2.23M - $2.6M
608K $31.7M
PEP
Pepsico Inc

Consumer Defensive
-46K
- 3.51%
$161.9 - $179.3 $7.45M - $8.25M
1.26M $215M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
-3.05K
- 3.91%
$194.69 - $239.18 $593K - $729K
74.9K $15.6M
CNXC
Concentrix Corp

Technology
-7K
- 11.32%
$51.25 - $75.58 $359K - $529K
54.8K $2.81M
FIVE
Five Below, Inc

Consumer Cyclical
-200
- 0.38%
$64.97 - $108.47 $13K - $21.7K
52.2K $4.62M
FN
Fabrinet

Technology
-3.57K
- 11.67%
$193.84 - $273.5 $691K - $975K
27K $6.38M
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-29.7K
- 95.16%
$28.87 - $36.9 $858K - $1.1M
1.51K $47K
PTEN
Patterson Uti Energy Inc

Energy
-12.1K
- 3.32%
$7.5 - $11.0 $90.5K - $133K
352K $2.69M
HELE
Helen Of Troy LTD

Consumer Defensive
-1.99K
- 6.63%
$48.49 - $91.62 $96.6K - $183K
28K $1.74M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-26.2K
- 8.18%
$7.63 - $12.31 $200K - $323K
295K $2.61M
PGNY
Progyny, Inc.

Healthcare
-5.78K
- 7.37%
$16.46 - $30.0 $95.2K - $173K
72.7K $1.22M
TTC
Toro CO

Industrials
-3.6K
- 3.5%
$81.82 - $99.44 $295K - $358K
99.4K $8.62M
ANSS
Ansys Inc

Technology
-2.42K
- 3.22%
$296.54 - $331.25 $717K - $801K
72.6K $23.1M
ZEUS
Olympic Steel Inc

Basic Materials
-21.8K
- 95.87%
$35.79 - $50.7 $781K - $1.11M
940 $37K
LKQ
Lkq Corp

Consumer Cyclical
-15.4K
- 7.05%
$38.47 - $46.03 $593K - $709K
203K $8.12M
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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