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
SAIA
Saia Inc

Industrials
-200
- 0.83%
$367.6 - $509.42 $73.5K - $102K
23.9K $10.4M
INVH
Invitation Homes Inc.

Real Estate
-18.1K
- 3.57%
$33.2 - $37.28 $601K - $675K
489K $17.3M
X
United States Steel Corp

Basic Materials
-9.73K
- 3.93%
$29.38 - $42.28 $286K - $412K
238K $8.4M
ABC
Amerisourcebergen Corp

Healthcare
-4.08K
- 2.57%
N/A
155K $34.8M
OLN
Olin Corp

Basic Materials
-21.8K
- 15.21%
$40.38 - $50.21 $880K - $1.09M
122K $5.83M
RRC
Range Resources Corp

Energy
-4.27K
- 1.5%
$27.91 - $34.84 $119K - $149K
280K $8.6M
TREX
Trex CO Inc

Industrials
-500
- 0.43%
$59.17 - $85.82 $29.6K - $42.9K
116K $7.71M
CMC
Commercial Metals CO

Basic Materials
-16.4K
- 10.2%
$48.67 - $60.35 $799K - $991K
145K $7.95M
PARR
Par Pacific Holdings, Inc.

Energy
-6.64K
- 6.42%
$17.29 - $26.55 $115K - $176K
96.7K $1.7M
TEX
Terex Corp

Industrials
-13.2K
- 13.72%
$49.81 - $66.76 $655K - $878K
82.7K $4.38M
CDW
Cdw Corp

Technology
-5.17K
- 3.8%
$206.67 - $239.84 $1.07M - $1.24M
131K $29.6M
PRU
Prudential Financial Inc

Financial Services
-18.9K
- 5.06%
$105.53 - $127.32 $1.99M - $2.41M
354K $42.9M
TXT
Textron Inc

Industrials
-15.5K
- 7.41%
$83.46 - $94.02 $1.29M - $1.46M
193K $17.1M
ASH
Ashland Global Holdings Inc

Basic Materials
-3.48K
- 5.36%
$81.74 - $97.42 $285K - $339K
61.5K $5.35M
ACLS
Axcelis Technologies Inc

Technology
-400
- 2.0%
$96.98 - $155.02 $38.8K - $62K
19.6K $2.06M
OSK
Oshkosh Corp

Industrials
-843
- 0.96%
$97.2 - $116.02 $81.9K - $97.8K
86.7K $8.69M
IPGP
Ipg Photonics Corp

Technology
-5.4K
- 15.28%
$62.31 - $90.65 $336K - $490K
29.9K $2.23M
AIR
Aar Corp

Industrials
-4.43K
- 7.0%
$57.07 - $75.54 $253K - $335K
58.9K $3.85M
OGN
Organon & Co.

Healthcare
-11.5K
- 3.4%
$18.65 - $23.03 $215K - $266K
328K $6.27M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-1.3K
- 2.74%
$68.51 - $90.46 $89.1K - $118K
46.2K $3.39M
IDXX
Idexx Laboratories Inc

Healthcare
-4.36K
- 5.4%
$455.08 - $517.19 $1.99M - $2.26M
76.4K $38.6M
CAG
Conagra Brands Inc.

Consumer Defensive
-79.3K
- 17.74%
$28.13 - $32.83 $2.23M - $2.6M
368K $12M
DIOD
Diodes Inc

Technology
-3K
- 4.24%
$58.65 - $85.82 $176K - $257K
67.7K $4.34M
IEX
Idex Corp

Industrials
-7.42K
- 11.58%
$190.56 - $214.98 $1.41M - $1.59M
56.7K $12.2M
CHX
Champion X Corp

Energy
-777
- 0.34%
$28.19 - $35.09 $21.9K - $27.3K
231K $6.96M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-10.8K
- 17.27%
$29.86 - $40.33 $321K - $434K
51.5K $1.76M
YUM
Yum Brands Inc

Consumer Cyclical
-17.8K
- 7.32%
$125.95 - $139.96 $2.24M - $2.49M
225K $31.5M
GPS
Gap Inc

Consumer Cyclical
-10.1K
- 3.76%
$19.42 - $24.62 $196K - $249K
258K $5.69M
KD
Kyndryl Holdings, Inc.

Technology
-500
- 0.24%
$21.78 - $27.63 $10.9K - $13.8K
209K $4.81M
CR
Crane Holdings, Co.

Industrials
-6.42K
- 10.03%
$140.34 - $160.42 $902K - $1.03M
57.6K $3.23M
CLW
Clearwater Paper Corp

Basic Materials
-2.38K
- 7.56%
$28.0 - $56.09 $66.5K - $133K
29K $829K
AMN
Amn Healthcare Services Inc

Healthcare
-4.46K
- 7.81%
$41.07 - $68.05 $183K - $303K
52.6K $2.23M
ELY
Callaway Golf CO

Consumer Cyclical
-169
- 0.11%
N/A
154K $1.69M
VMC
Vulcan Materials CO

Basic Materials
-3.44K
- 3.12%
$231.83 - $274.51 $798K - $945K
107K $26.8M
VSH
Vishay Intertechnology Inc

Technology
-3.26K
- 1.84%
$17.78 - $24.31 $58K - $79.3K
174K $3.29M
SKX
Skechers Usa Inc

Consumer Cyclical
-3.64K
- 2.06%
$59.45 - $70.15 $216K - $255K
173K $11.6M
STAA
Staar Surgical CO

Healthcare
-500
- 0.85%
$29.97 - $47.42 $15K - $23.7K
58.1K $2.16M
LXP
Lxp Industrial Trust

Real Estate
-109K
- 21.48%
$9.14 - $10.46 $999K - $1.14M
399K $4.01M
AMKR
Amkor Technology, Inc.

Technology
-6.34K
- 14.01%
$28.09 - $44.68 $178K - $283K
38.9K $1.19M
CRL
Charles River Laboratories International, Inc.

Healthcare
-608
- 1.17%
$187.96 - $245.29 $114K - $149K
51.3K $10.1M
RAMP
Live Ramp Holdings, Inc.

Technology
-100
- 0.1%
$21.74 - $33.02 $2.17K - $3.3K
99.6K $2.47M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-9.58K
- 6.79%
$13.23 - $18.2 $127K - $174K
132K $1.91M
WTRG
Essential Utilities, Inc.

Utilities
-26K
- 8.1%
$36.74 - $41.49 $955K - $1.08M
295K $11.4M
ZI
Zoom Info Technologies Inc.

Technology
-600
- 0.25%
$8.01 - $12.68 $4.81K - $7.61K
244K $2.52M
MYRG
Myr Group Inc.

Industrials
-3.34K
- 42.82%
$88.59 - $150.09 $296K - $501K
4.46K $456K
ODP
Odp Corp

Consumer Cyclical
-4.75K
- 9.89%
$24.56 - $42.42 $117K - $201K
43.3K $1.29M
TDW
Tidewater Inc

Energy
-200
- 0.8%
$69.32 - $106.47 $13.9K - $21.3K
24.7K $1.78M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-4.4K
- 5.8%
$63.28 - $81.93 $279K - $361K
71.5K $4.54M
EXPD
Expeditors International Of Washington Inc

Industrials
-10.3K
- 8.93%
$116.1 - $131.42 $1.2M - $1.35M
105K $13.8M
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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