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
CDRE
Cadre Holdings, Inc.

Industrials
-1.55K
- 88.91%
$32.58 - $38.57 $50.4K - $59.7K
193 $7K
EGBN
Eagle Bancorp Inc

Financial Services
-4.59K
- 31.89%
$17.97 - $23.75 $82.4K - $109K
9.8K $221K
HTZ
Hertz Global Holdings, Inc

Industrials
-11K
- 25.17%
$2.62 - $4.55 $28.9K - $50.2K
32.8K $108K
AZZ
Azz Inc

Industrials
-2.28K
- 8.6%
$72.09 - $86.75 $164K - $198K
24.2K $2M
TNC
Tennant CO

Industrials
-200
- 1.82%
$90.62 - $108.78 $18.1K - $21.8K
10.8K $1.04M
EAT
Brinker International, Inc

Consumer Cyclical
-4.5K
- 6.22%
$59.09 - $77.85 $266K - $350K
67.9K $5.2M
LNN
Lindsay Corp

Industrials
-600
- 3.55%
$109.3 - $126.41 $65.6K - $75.8K
16.3K $2.03M
CSGS
Csg Systems International Inc

Technology
-9.5K
- 16.89%
$40.08 - $48.65 $381K - $462K
46.7K $2.27M
DVAX
Dynavax Technologies Corp

Healthcare
-2.63K
- 1.93%
$10.05 - $11.61 $26.5K - $30.6K
134K $1.49M
PRLB
Proto Labs Inc

Industrials
-100
- 0.4%
$27.59 - $34.97 $2.76K - $3.5K
24.8K $727K
BKU
Bank United, Inc.

Financial Services
-7.76K
- 22.85%
$28.65 - $38.88 $222K - $302K
26.2K $955K
PDFS
Pdf Solutions Inc

Technology
-100
- 1.31%
$28.05 - $39.55 $2.81K - $3.95K
7.56K $239K
GES
Guess Inc

Consumer Cyclical
-1.2K
- 2.1%
$18.63 - $24.05 $22.4K - $28.9K
55.9K $1.13M
HUBG
Hub Group, Inc.

Industrials
-5.4K
- 6.29%
$41.27 - $47.13 $223K - $255K
80.5K $3.66M
GATX
Gatx Corp

Industrials
-300
- 0.65%
$130.67 - $150.26 $39.2K - $45.1K
45.9K $6.08M
PFBC
Preferred Bank

Financial Services
-1.2K
- 9.42%
$73.0 - $91.26 $87.5K - $109K
11.5K $925K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-200
- 3.35%
$90.62 - $104.87 $18.1K - $21K
5.77K $544K
EVTC
Evertec, Inc.

Technology
-1.81K
- 4.13%
$29.61 - $35.08 $53.5K - $63.4K
41.9K $1.42M
ENV
Envestnet, Inc.

Technology
-500
- 3.96%
$61.13 - $63.25 $30.6K - $31.6K
12.1K $759K
SEM
Select Medical Holdings Corp

Healthcare
-600
- 1.15%
$32.0 - $39.76 $19.2K - $23.9K
51.7K $1.8M
KELYA
Kelly Services Inc

Industrials
-1.3K
- 2.25%
$19.37 - $23.53 $25.2K - $30.6K
56.4K $1.21M
NVEE
Nv5 Global, Inc.

Industrials
-300
- 8.53%
$89.07 - $103.63 $26.7K - $31.1K
3.22K $301K
SYF
Synchrony Financial

Financial Services
-26.8K
- 5.5%
$43.77 - $52.22 $1.17M - $1.4M
461K $23M
TWI
Titan International Inc

Industrials
-5.54K
- 19.47%
$6.95 - $8.7 $38.5K - $48.2K
22.9K $186K
FLO
Flowers Foods Inc

Consumer Defensive
-9.4K
- 4.25%
$21.44 - $23.77 $202K - $223K
212K $4.89M
KOP
Koppers Holdings Inc.

Basic Materials
-100
- 0.25%
$34.33 - $40.71 $3.43K - $4.07K
40.7K $1.49M
RGR
Sturm Ruger & CO Inc

Industrials
-500
- 2.65%
$41.42 - $41.42 $20.7K - $20.7K
18.4K $767K
TBK
Triumph Bancorp, Inc.

Financial Services
-100
- 1.81%
N/A
5.42K $431K
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-104
- 0.81%
$9.29 - $13.1 $966 - $1.36K
12.7K $142K
SPSC
Sps Commerce Inc

Technology
-600
- 3.65%
$185.76 - $215.42 $111K - $129K
15.8K $3.08M
NAVI
Navient Corp

Financial Services
-9.13K
- 7.43%
$14.08 - $16.93 $128K - $155K
114K $1.77M
AMED
Amedisys Inc

Healthcare
-1.6K
- 5.37%
$96.5 - $98.45 $154K - $158K
28.2K $2.72M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-1.69K
- 1.77%
$4.4 - $6.01 $7.45K - $10.2K
93.7K $448K
HCC
Warrior Met Coal, Inc.

Basic Materials
-700
- 2.38%
$51.68 - $73.37 $36.2K - $51.4K
28.7K $1.83M
NPK
National Presto Industries Inc

Industrials
-100
- 1.21%
$70.4 - $78.43 $7.04K - $7.84K
8.17K $614K
NEO
Neogenomics Inc

Healthcare
-10.8K
- 6.28%
$13.4 - $17.73 $145K - $191K
161K $2.38M
NWS
News Corp New Cl B Com Stk (De

Communication Services
-118
- 1.21%
$26.33 - $29.43 $3.11K - $3.47K
9.67K $270K
XPO
Xpo Logistics, Inc.

Industrials
-1.58K
- 1.33%
$101.15 - $125.11 $160K - $198K
118K $12.7M
SPNT
Sirius Point LTD

Financial Services
-7.9K
- 16.03%
$11.99 - $15.01 $94.7K - $119K
41.4K $593K
DRH
Diamond Rock Hospitality CO

Real Estate
-13.8K
- 3.41%
$7.76 - $9.1 $107K - $126K
392K $3.42M
RLJ
Rlj Lodging Trust

Real Estate
-142
- 1.01%
$8.88 - $9.98 $1.26K - $1.42K
13.9K $128K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-2.4K
- 1.11%
N/A
213K $2.13M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-100
- 1.89%
$15.14 - $19.14 $1.51K - $1.91K
5.19K $80K
ALGT
Allegiant Travel CO

Industrials
-1.84K
- 9.3%
$36.36 - $56.07 $66.8K - $103K
17.9K $985K
CVBF
Cvb Financial Corp

Financial Services
-1.5K
- 4.18%
$16.43 - $20.04 $24.6K - $30.1K
34.4K $612K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
-522
- 12.48%
$20.97 - $24.49 $10.9K - $12.8K
3.66K $83K
EGY
Vaalco Energy Inc

Energy
-188
- 1.94%
$5.37 - $7.28 $1.01K - $1.37K
9.51K $55K
PRGO
Perrigo CO PLC

Healthcare
-3.69K
- 2.23%
$25.44 - $29.27 $93.8K - $108K
162K $4.24M
CLDT
Chatham Lodging Trust

Real Estate
-305
- 6.49%
$7.72 - $9.14 $2.35K - $2.79K
4.4K $37K
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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email