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
CSL
Carlisle Companies Inc

Industrials
-5.1K
- 10.52%
$376.5 - $449.34 $1.92M - $2.29M
43.4K $19.5M
KALU
Kaiser Aluminum Corp

Basic Materials
-400
- 5.81%
$66.36 - $99.35 $26.5K - $39.7K
6.48K $470K
PANW
Palo Alto Networks Inc

Technology
-2.86K
- 0.94%
$294.18 - $368.01 $842K - $1.05M
300K $103M
CCRN
Cross Country Healthcare Inc

Healthcare
-7.8K
- 11.69%
$12.93 - $18.24 $101K - $142K
58.9K $792K
TTMI
Ttm Technologies Inc

Technology
-113
- 0.1%
$16.98 - $22.41 $1.92K - $2.53K
110K $2.01M
KWR
Quaker Chemical Corp

Basic Materials
-600
- 2.77%
$157.95 - $192.14 $94.8K - $115K
21K $3.55M
VRTS
Virtus Investment Partners, Inc.

Financial Services
-100
- 1.62%
$192.39 - $245.79 $19.2K - $24.6K
6.06K $1.27M
HXL
Hexcel Corp

Industrials
-1.31K
- 2.13%
$59.36 - $69.03 $77.9K - $90.6K
60.4K $3.74M
MRTN
Marten Transport LTD

Industrials
-5.57K
- 22.16%
$16.64 - $18.94 $92.6K - $105K
19.5K $346K
MASI
Masimo Corp

Healthcare
-3.6K
- 7.34%
$104.79 - $133.77 $377K - $482K
45.4K $6.06M
WRLD
World Acceptance Corp

Financial Services
-635
- 9.12%
$104.7 - $146.07 $66.5K - $92.8K
6.33K $746K
PUMP
Pro Petro Holding Corp.

Energy
-300
- 0.29%
$7.06 - $9.59 $2.12K - $2.88K
104K $794K
YELP
Yelp Inc

Communication Services
-420
- 0.86%
$33.02 - $37.77 $13.9K - $15.9K
48.4K $1.7M
Ncr Atleos Corp
-9K
- 8.96%
N/A
91.5K $2.61M
USNA
Usana Health Sciences Inc

Consumer Defensive
-100
- 0.78%
$36.17 - $47.2 $3.62K - $4.72K
12.7K $481K
EA
Electronic Arts Inc.

Communication Services
-7.56K
- 3.15%
$137.32 - $151.82 $1.04M - $1.15M
233K $33.4M
WABC
Westamerica Bancorporation

Financial Services
-2.67K
- 6.58%
$47.62 - $57.4 $127K - $153K
37.9K $1.87M
HTLD
Heartland Express Inc

Industrials
-7.4K
- 8.26%
$11.61 - $13.29 $85.9K - $98.3K
82.1K $1.01M
ALB
Albemarle Corp

Basic Materials
-30
- 0.03%
$72.85 - $100.09 $2.19K - $3K
111K $10.5M
FL
Foot Locker, Inc.

Consumer Cyclical
-7.52K
- 6.8%
$23.07 - $32.96 $174K - $248K
103K $2.67M
SXC
Sun Coke Energy, Inc.

Basic Materials
-1.84K
- 2.7%
$7.71 - $11.7 $14.2K - $21.5K
66.2K $574K
MTN
Vail Resorts Inc

Consumer Cyclical
-100
- 0.79%
$167.58 - $188.32 $16.8K - $18.8K
12.6K $2.2M
AGYS
Agilysys Inc

Technology
-2.36K
- 6.7%
$100.4 - $113.1 $237K - $267K
32.9K $3.58M
SCSC
Scansource, Inc.

Technology
-5.74K
- 11.06%
$41.83 - $52.3 $240K - $300K
46.1K $2.22M
THRM
Gentherm Inc

Consumer Cyclical
-200
- 0.78%
$44.8 - $55.18 $8.96K - $11K
25.4K $1.18M
ANDE
Andersons, Inc.

Consumer Defensive
-2.3K
- 3.45%
$45.71 - $54.98 $105K - $127K
64.5K $3.24M
CVI
Cvr Energy Inc

Energy
-1.2K
- 8.8%
$21.22 - $28.73 $25.4K - $34.4K
12.4K $286K
NBR
Nabors Industries LTD

Energy
-100
- 0.95%
$60.97 - $102.83 $6.1K - $10.3K
10.4K $670K
AORT
Artivion, Inc.

Healthcare
-5.3K
- 7.58%
$24.33 - $28.46 $129K - $151K
64.7K $1.72M
NXST
Nexstar Media Group, Inc.

Communication Services
-409
- 4.38%
$154.25 - $184.79 $63.1K - $75.6K
8.94K $1.48M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-6.61K
- 7.54%
$73.55 - $97.62 $486K - $645K
81.1K $7.77M
ST
Sensata Technologies Holding PLC

Technology
-928
- 3.5%
$34.15 - $42.3 $31.7K - $39.3K
25.6K $918K
TTGT
Tech Target Inc

Communication Services
-100
- 0.95%
$23.36 - $34.75 $2.34K - $3.48K
10.4K $255K
RCUS
Arcus Biosciences, Inc.

Healthcare
-5K
- 5.04%
$13.69 - $18.01 $68.5K - $90.1K
94.3K $1.44M
CXW
Core Civic, Inc.

Real Estate
-2.1K
- 1.6%
$12.19 - $15.03 $25.6K - $31.6K
129K $1.64M
MATV
Schweitzer Mauduit International Inc

Basic Materials
-4.31K
- 4.4%
$14.38 - $19.09 $61.9K - $82.2K
93.5K $1.59M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
-600
- 5.26%
$33.97 - $44.17 $20.4K - $26.5K
10.8K $392K
HAYN
Haynes International Inc

Industrials
-1.5K
- 5.91%
$58.5 - $60.36 $87.8K - $90.5K
23.9K $1.42M
DDS
Dillard'S, Inc.

Consumer Cyclical
-117
- 29.25%
$332.23 - $468.58 $38.9K - $54.8K
283 $109K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-986
- 2.55%
$136.7 - $155.95 $135K - $154K
37.6K $5.34M
KMPR
Kemper Corp

Financial Services
-3.2K
- 4.7%
$57.86 - $65.76 $185K - $210K
64.9K $3.98M
VSAT
Viasat Inc

Technology
-400
- 0.51%
$11.94 - $24.49 $4.78K - $9.8K
78.6K $939K
CENT
Central Garden & Pet CO

Consumer Defensive
-1.32K
- 28.45%
$36.45 - $40.59 $48.1K - $53.5K
3.32K $121K
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
-3.79K
- 10.54%
$36.06 - $46.56 $137K - $176K
32.2K $1.46M
SSTK
Shutterstock, Inc.

Communication Services
-200
- 1.36%
$32.5 - $44.22 $6.5K - $8.84K
14.6K $515K
UFCS
United Fire Group Inc

Financial Services
-1.62K
- 4.04%
$18.47 - $22.48 $29.8K - $36.3K
38.4K $803K
THR
Thermon Group Holdings, Inc.

Industrials
-1.7K
- 56.13%
$27.31 - $34.05 $46.4K - $57.9K
1.33K $40K
HAYW
Hayward Holdings, Inc.

Industrials
-12.1K
- 27.62%
$12.04 - $15.32 $145K - $185K
31.6K $485K
MYE
Myers Industries Inc

Consumer Cyclical
-6.11K
- 8.34%
$12.53 - $15.54 $76.5K - $94.9K
67.1K $927K
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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