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
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-21.9K
- 9.74%
$10.98 - $17.34 $240K - $379K
203K $2.36M
AMG
Affiliated Managers Group, Inc.

Financial Services
-4.1K
- 9.95%
$154.65 - $189.71 $634K - $778K
37.1K $6.23M
CBT
Cabot Corp

Basic Materials
-9.14K
- 12.04%
$81.12 - $92.51 $742K - $846K
66.8K $5.55M
LSTR
Landstar System Inc

Industrials
-2.2K
- 4.54%
$146.63 - $177.82 $323K - $391K
46.2K $6.94M
CADE
Cadence Bank

Financial Services
-13.4K
- 5.66%
$29.1 - $35.93 $390K - $481K
223K $6.78M
DIOD
Diodes Inc

Technology
-3.5K
- 5.33%
$43.17 - $65.74 $151K - $230K
62.2K $2.69M
HAE
Haemonetics Corp

Healthcare
-7.8K
- 13.44%
$59.34 - $80.05 $463K - $624K
50.2K $3.19M
NTRS
Northern Trust Corp

Financial Services
-5.82K
- 3.0%
$96.09 - $113.81 $559K - $662K
188K $18.5M
CAG
Conagra Brands Inc.

Consumer Defensive
-33.8K
- 8.7%
$23.9 - $27.67 $807K - $934K
354K $9.45M
ASGN
Asgn Inc

Technology
-3.12K
- 5.67%
$63.02 - $93.96 $197K - $293K
51.9K $3.27M
ENPH
Enphase Energy, Inc.

Technology
-8.91K
- 7.86%
$52.87 - $73.51 $471K - $655K
104K $6.48M
FDS
Factset Research Systems Inc

Financial Services
-1.01K
- 3.07%
$427.5 - $476.51 $430K - $479K
31.7K $14.4M
LPX
Louisiana Pacific Corp

Industrials
-4.3K
- 5.58%
$89.37 - $118.15 $384K - $508K
72.8K $6.69M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-758
- 0.95%
$25.03 - $42.15 $19K - $31.9K
78.9K $2.1M
DVA
Davita Inc.

Healthcare
-9.5K
- 19.21%
$140.0 - $177.35 $1.33M - $1.68M
39.9K $6.11M
JCI
Johnson Controls International PLC

Industrials
-23.3K
- 4.65%
$76.12 - $90.6 $1.77M - $2.11M
478K $38.3M
KRC
Kilroy Realty Corp

Real Estate
-8.3K
- 6.38%
$32.02 - $40.63 $266K - $337K
122K $3.99M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-2.7K
- 6.29%
$64.24 - $90.95 $174K - $246K
40.3K $2.59M
RGEN
Repligen Corp

Healthcare
-2.9K
- 5.38%
$127.24 - $174.24 $369K - $505K
51K $6.49M
KBH
Kb Home

Consumer Cyclical
-7.21K
- 6.46%
$57.73 - $70.05 $416K - $505K
104K $6.07M
MMS
Maximus, Inc.

Industrials
-10.7K
- 12.85%
$64.34 - $79.68 $688K - $852K
72.5K $4.94M
POOL
Pool Corp

Industrials
-1.8K
- 5.91%
$314.92 - $364.31 $567K - $656K
28.7K $9.12M
Veralto Corp
-3.9K
- 1.96%
N/A
195K $19M
DY
Dycom Industries Inc

Industrials
-2.5K
- 6.26%
$136.75 - $200.56 $342K - $501K
37.5K $5.71M
JBLU
Jetblue Airways Corp

Industrials
-11K
- 2.8%
$4.82 - $8.09 $53K - $89K
382K $1.84M
SHW
Sherwin Williams CO

Basic Materials
-8.6K
- 4.53%
$330.16 - $365.55 $2.84M - $3.14M
181K $63.3M
NWSA
News Corp

Communication Services
-40.2K
- 8.85%
$26.29 - $30.49 $1.06M - $1.23M
414K $11.3M
PNFP
Pinnacle Financial Partners Inc

Financial Services
-2.5K
- 2.16%
$99.42 - $126.15 $249K - $316K
113K $12M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-1.1K
- 5.38%
$375.96 - $484.08 $414K - $532K
19.3K $7.39M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
-4K
- 5.02%
$119.87 - $145.05 $479K - $580K
75.7K $9.48M
AVT
Avnet Inc

Technology
-15.5K
- 13.88%
$46.61 - $54.65 $722K - $847K
96.2K $4.63M
BFB
Brown Forman Corp Cl B
-15.5K
- 9.05%
N/A
156K $5.29M
CL
Colgate Palmolive CO

Consumer Defensive
-37.1K
- 4.58%
$85.68 - $97.5 $3.18M - $3.62M
774K $72.5M
VNO
Vornado Realty Trust

Real Estate
-9.69K
- 5.71%
$35.4 - $43.26 $343K - $419K
160K $5.92M
MKTX
Marketaxess Holdings Inc

Financial Services
-4.1K
- 12.21%
$189.81 - $226.47 $778K - $929K
29.5K $6.38M
AES
Aes Corp

Utilities
-71.1K
- 9.75%
$9.93 - $13.23 $706K - $941K
658K $8.18M
APOG
Apogee Enterprises, Inc.

Industrials
-2.68K
- 6.24%
$46.23 - $71.9 $124K - $192K
40.2K $1.86M
ZD
Ziff Davis, Inc.

Communication Services
-5.9K
- 10.22%
$37.58 - $55.5 $222K - $327K
51.9K $1.95M
ATI
Allegheny Technologies Inc

Industrials
-13.7K
- 8.66%
$50.0 - $65.86 $684K - $901K
144K $7.5M
EXR
Extra Space Storage Inc.

Real Estate
-6.6K
- 3.56%
$143.8 - $161.28 $949K - $1.06M
179K $26.5M
PK
Park Hotels & Resorts Inc.

Real Estate
-15.8K
- 5.3%
$10.68 - $14.19 $169K - $225K
283K $3.02M
FCN
Fti Consulting, Inc

Industrials
-400
- 0.97%
$160.54 - $198.75 $64.2K - $79.5K
40.9K $6.71M
KEX
Kirby Corp

Industrials
-8.5K
- 13.24%
$95.1 - $112.81 $808K - $959K
55.7K $5.63M
EMN
Eastman Chemical CO

Basic Materials
-8.48K
- 6.54%
$87.05 - $103.47 $738K - $877K
121K $10.7M
OLN
Olin Corp

Basic Materials
-100
- 0.08%
$23.36 - $34.41 $2.34K - $3.44K
120K $2.91M
ITRI
Itron, Inc.

Technology
-8.7K
- 14.21%
$92.6 - $110.29 $806K - $960K
52.5K $5.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
-1.8K
- 3.6%
$113.46 - $138.33 $204K - $249K
48.1K $5.5M
BLD
Top Build Corp

Industrials
-3K
- 8.9%
$295.17 - $354.82 $886K - $1.06M
30.7K $9.36M
AVY
Avery Dennison Corp

Industrials
-2.85K
- 4.2%
$174.58 - $195.91 $498K - $558K
65K $11.6M
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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