New York State Teachers Retirement System Sells in Q1 2025

New York State Teachers Retirement System

  • $43.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KTB
Kontoor Brands, Inc.

Consumer Cyclical
-3.8K
- 5.0%
$59.37 - $95.63 $226K - $363K
72.3K $4.63M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-14.7K
- 6.89%
$69.82 - $78.67 $1.02M - $1.15M
198K $14M
APD
Air Products & Chemicals, Inc.

Basic Materials
-9.1K
- 5.13%
$283.24 - $338.07 $2.58M - $3.08M
168K $49.6M
ADP
Automatic Data Processing Inc

Industrials
-19.3K
- 5.99%
$286.85 - $318.64 $5.54M - $6.16M
303K $92.6M
LITE
Lumentum Holdings Inc.

Technology
-2.9K
- 3.93%
$57.41 - $100.38 $166K - $291K
70.9K $4.42M
AEIS
Advanced Energy Industries Inc

Industrials
-5.27K
- 8.41%
$94.8 - $131.54 $499K - $693K
57.4K $5.47M
LUMN
Lumen Technologies, Inc.

Communication Services
-69.1K
- 6.41%
$3.92 - $5.92 $271K - $409K
1.01M $3.96M
EXP
Eagle Materials Inc

Basic Materials
-3.2K
- 7.59%
$207.49 - $262.13 $664K - $839K
39K $8.65M
UDR
Udr, Inc.

Real Estate
-50.2K
- 16.68%
$40.09 - $46.04 $2.01M - $2.31M
251K $11.3M
COP
Conocophillips

Energy
-81.6K
- 6.97%
$88.6 - $105.85 $7.23M - $8.64M
1.09M $114M
Bunge Global Sa
-19.5K
- 13.07%
N/A
130K $9.93M
M
Macy'S, Inc.

Consumer Cyclical
-22.7K
- 7.06%
$12.56 - $16.82 $285K - $382K
299K $3.75M
Te Connectivity PLC
-8.77K
- 3.34%
N/A
254K $35.9M
PLD
Prologis, Inc.

Real Estate
-55.9K
- 7.43%
$103.59 - $124.04 $5.79M - $6.93M
696K $77.8M
CF
Cf Industries Holdings, Inc.

Basic Materials
-5.61K
- 3.29%
$75.03 - $97.25 $421K - $546K
165K $12.9M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-2.9K
- 3.41%
$166.63 - $185.86 $483K - $539K
82.2K $13.7M
OXY
Occidental Petroleum Corp

Energy
-33K
- 6.31%
$45.45 - $52.7 $1.5M - $1.74M
490K $24.2M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-100
- 0.06%
$43.49 - $58.8 $4.35K - $5.88K
171K $7.46M
TREX
Trex CO Inc

Industrials
-6.5K
- 5.63%
$54.0 - $74.44 $351K - $484K
109K $6.33M
TTC
Toro CO

Industrials
-12.7K
- 13.12%
$71.86 - $87.28 $913K - $1.11M
84.1K $6.12M
NWL
Newell Brands Inc.

Consumer Defensive
-100
- 0.02%
$6.2 - $10.66 $620 - $1.07K
434K $2.69M
LUV
Southwest Airlines CO

Industrials
-48K
- 10.34%
$28.18 - $34.84 $1.35M - $1.67M
416K $14M
SPXC
Spx Corp

Industrials
-4.5K
- 7.35%
$128.78 - $154.37 $580K - $695K
56.7K $7.3M
ITW
Illinois Tool Works Inc

Industrials
-2.07K
- 1.06%
$244.9 - $274.48 $506K - $567K
193K $47.9M
CGNX
Cognex Corp

Technology
-15.6K
- 8.34%
$29.83 - $41.02 $465K - $640K
172K $5.12M
LFUS
Littelfuse Inc

Technology
-2.6K
- 9.47%
$196.74 - $255.16 $512K - $663K
24.9K $4.89M
JHG
Janus Henderson Group PLC

Financial Services
-10.4K
- 5.65%
$35.98 - $45.94 $374K - $478K
174K $6.28M
MTD
Mettler Toledo International Inc

Healthcare
-608
- 3.17%
$1177.09 - $1390.0 $716K - $845K
18.6K $22M
BXP
Boston Properties Inc

Real Estate
-10K
- 8.28%
$63.97 - $74.91 $640K - $749K
111K $7.44M
OMC
Omnicom Group Inc.

Communication Services
-12.6K
- 8.17%
$79.43 - $88.34 $1M - $1.12M
142K $11.8M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-170K
- 9.07%
$9.47 - $11.46 $1.61M - $1.95M
1.71M $18.3M
SITM
Sitime Corp

Technology
-400
- 1.69%
$150.28 - $257.0 $60.1K - $103K
23.3K $3.56M
ARW
Arrow Electronics Inc

Technology
-9.8K
- 18.23%
$101.93 - $119.3 $999K - $1.17M
44K $4.57M
RE
Everest Re Group LTD

Financial Services
-4.25K
- 9.37%
N/A
41.1K $14.9M
LAMR
Lamar Advertising CO

Real Estate
-5.44K
- 4.93%
$110.65 - $132.9 $602K - $723K
105K $11.9M
GBCI
Glacier Bancorp, Inc.

Financial Services
-11.9K
- 7.39%
$43.81 - $52.23 $521K - $622K
149K $6.59M
CMA
Comerica Inc

Financial Services
-18K
- 11.75%
$56.11 - $68.38 $1.01M - $1.23M
135K $7.97M
IDXX
Idexx Laboratories Inc

Healthcare
-4.64K
- 6.43%
$406.29 - $469.04 $1.89M - $2.18M
67.5K $28.4M
BDC
Belden Inc.

Technology
-6.8K
- 10.74%
$99.82 - $122.07 $679K - $830K
56.5K $5.67M
AIT
Applied Industrial Technologies Inc

Industrials
-2.6K
- 4.21%
$218.93 - $269.18 $570K - $700K
59.2K $13.3M
AYI
Acuity Brands Inc

Industrials
-1.4K
- 3.7%
$257.8 - $337.07 $361K - $472K
36.4K $9.6M
RPM
Rpm International Inc

Basic Materials
-2.97K
- 1.98%
$114.03 - $128.31 $339K - $381K
147K $17M
KEY
Keycorp

Financial Services
-33K
- 4.14%
$15.15 - $18.3 $500K - $604K
764K $12.2M
PRGS
Progress Software Corp

Technology
-6.57K
- 8.13%
$51.39 - $65.26 $338K - $429K
74.2K $3.82M
FSS
Federal Signal Corp

Industrials
-200
- 0.27%
$73.55 - $101.32 $14.7K - $20.3K
74.6K $5.49M
KIM
Kimco Realty Corp

Real Estate
-1.79K
- 0.28%
$20.15 - $23.42 $36.1K - $42K
628K $13.3M
MLI
Mueller Industries Inc

Industrials
-11.4K
- 6.97%
$76.14 - $82.67 $868K - $942K
152K $11.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
-12.3K
- 4.07%
$72.7 - $84.32 $894K - $1.04M
290K $21.7M
GNTX
Gentex Corp

Consumer Cyclical
-8.6K
- 3.92%
$23.3 - $28.48 $200K - $245K
211K $4.92M
Activity Summary
Buys All Purchases 350 New Holdings 43 Increased Positions 307 Sells All Sells 1016 Reductions 1014 Sold out 2 Options Calls 0 Puts 0
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