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
CROX
Crocs, Inc.

Consumer Cyclical
-8.33K
- 11.41%
$88.83 - $112.59 $740K - $938K
64.7K $6.87M
APA
Apa Corp

Energy
-14.2K
- 3.55%
$18.54 - $25.45 $263K - $362K
386K $8.12M
PKI
Perkinelmer Inc

Healthcare
-4.5K
- 4.03%
N/A
107K $11.3M
Aptiv PLC
-15.2K
- 7.25%
N/A
195K $11.6M
NDAQ
Nasdaq, Inc.

Financial Services
-8.2K
- 2.49%
$72.17 - $83.76 $592K - $687K
321K $24.3M
MSA
Msa Safety Inc

Industrials
-1.7K
- 3.85%
$146.69 - $166.47 $249K - $283K
42.5K $6.23M
BALL
Ball Corp

Consumer Cyclical
-6.6K
- 2.72%
$49.04 - $56.53 $324K - $373K
236K $12.3M
SAM
Boston Beer CO Inc

Consumer Defensive
-1.2K
- 9.18%
$219.16 - $301.26 $263K - $362K
11.9K $2.84M
HUM
Humana Inc

Healthcare
-8.26K
- 8.16%
$249.11 - $303.11 $2.06M - $2.5M
92.9K $24.6M
KLIC
Kulicke & Soffa Industries Inc

Technology
-800
- 1.04%
$32.98 - $47.98 $26.4K - $38.4K
76.4K $2.52M
NSC
Norfolk Southern Corp

Industrials
-6.1K
- 3.56%
$227.69 - $259.76 $1.39M - $1.58M
165K $39.1M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-1.8K
- 3.47%
$43.29 - $69.32 $78.1K - $125K
50.2K $2.2M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-9.48K
- 9.6%
$96.18 - $109.82 $912K - $1.04M
89.3K $9.14M
BDX
Becton Dickinson & CO

Healthcare
-6.78K
- 3.02%
$222.79 - $249.08 $1.51M - $1.69M
218K $49.9M
OKE
Oneok Inc

Energy
-5.08K
- 1.09%
$89.57 - $109.85 $455K - $558K
462K $45.9M
R
Ryder System Inc

Industrials
-2.66K
- 5.18%
$136.38 - $170.92 $363K - $455K
48.7K $7.01M
VVV
Valvoline Inc

Energy
-23.9K
- 14.91%
$34.44 - $40.19 $823K - $961K
136K $4.75M
DLTR
Dollar Tree, Inc.

Consumer Defensive
-14.3K
- 8.15%
$61.92 - $76.95 $883K - $1.1M
161K $12.1M
WEX
Wex Inc.

Technology
-869
- 1.75%
$148.29 - $186.78 $129K - $162K
48.8K $7.66M
CMC
Commercial Metals CO

Basic Materials
-13.9K
- 12.36%
$43.22 - $53.05 $599K - $736K
98.4K $4.53M
KMX
Carmax Inc

Consumer Cyclical
-6.85K
- 5.25%
$69.25 - $89.19 $474K - $611K
124K $9.63M
VMI
Valmont Industries Inc

Industrials
-1.8K
- 7.4%
$285.37 - $376.98 $514K - $679K
22.5K $6.43M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-27.7K
- 8.56%
$25.93 - $29.28 $718K - $811K
296K $8.03M
MAS
Masco Corp

Industrials
-6.77K
- 3.69%
$68.67 - $81.85 $465K - $554K
176K $12.3M
WGO
Winnebago Industries Inc

Consumer Cyclical
-10.7K
- 21.8%
$34.4 - $49.81 $367K - $532K
38.3K $1.32M
FHN
First Horizon Corp

Financial Services
-30.4K
- 5.24%
$17.7 - $22.43 $537K - $681K
549K $10.7M
ETSY
Etsy Inc

Consumer Cyclical
-7.2K
- 6.19%
$44.4 - $57.29 $320K - $412K
109K $5.15M
JLL
Jones Lang Lasalle Inc

Real Estate
-2.8K
- 4.86%
$238.0 - $284.76 $667K - $798K
54.8K $13.6M
WAT
Waters Corp

Healthcare
-2.35K
- 4.48%
$362.16 - $417.28 $850K - $980K
50K $18.4M
FL
Foot Locker, Inc.

Consumer Cyclical
-14.2K
- 13.84%
$14.1 - $21.67 $201K - $309K
88.7K $1.25M
SWK
Stanley Black & Decker, Inc.

Industrials
-7.1K
- 5.51%
$76.43 - $90.41 $543K - $642K
122K $9.36M
GPS
Gap Inc

Consumer Cyclical
-10K
- 3.91%
N/A
246K $5.07M
FUL
Fuller H B CO

Basic Materials
-3.7K
- 5.57%
$52.88 - $64.28 $196K - $238K
62.8K $3.52M
OII
Oceaneering International Inc

Energy
-8.71K
- 4.82%
$19.14 - $27.93 $167K - $243K
172K $3.75M
TSCO
Tractor Supply CO

Consumer Cyclical
-34.8K
- 7.31%
$51.66 - $57.94 $1.8M - $2.01M
441K $24.3M
NLOK
Norton Life Lock Inc.

Technology
-18.7K
- 3.51%
N/A
514K $13.6M
AFL
Aflac Inc

Financial Services
-35.9K
- 9.12%
$100.99 - $111.19 $3.63M - $3.99M
358K $39.8M
DAR
Darling Ingredients Inc.

Consumer Defensive
-16.2K
- 9.2%
$28.51 - $41.85 $462K - $678K
160K $5M
MEDP
Medpace Holdings, Inc.

Healthcare
-100
- 0.31%
$304.69 - $360.97 $30.5K - $36.1K
32.6K $9.94M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-11.1K
- 8.36%
$24.13 - $30.02 $268K - $333K
122K $3.07M
H
Hyatt Hotels Corp

Consumer Cyclical
-4.32K
- 37.36%
$120.83 - $166.34 $522K - $719K
7.24K $887K
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
-4.16K
- 71.25%
$233.07 - $290.7 $969K - $1.21M
1.68K $453K
ARCB
Arcbest Corp

Industrials
-800
- 2.12%
$70.58 - $101.93 $56.5K - $81.5K
36.9K $2.61M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
-700
- 0.85%
$87.72 - $111.91 $61.4K - $78.3K
82K $7.42M
HBI
Hanesbrands Inc.

Consumer Cyclical
-400
- 0.1%
$5.76 - $8.6 $2.3K - $3.44K
383K $2.21M
AOS
Smith A O Corp

Industrials
-9.61K
- 9.93%
$65.16 - $72.69 $626K - $699K
87.1K $5.7M
HI
Hillenbrand, Inc.

Industrials
-8.2K
- 7.83%
$24.14 - $35.33 $198K - $290K
96.6K $2.33M
ONB
Old National Bancorp

Financial Services
-30.6K
- 6.43%
$20.11 - $24.45 $615K - $748K
445K $9.44M
HP
Helmerich & Payne, Inc.

Energy
-8.09K
- 6.99%
$24.69 - $36.7 $200K - $297K
108K $2.81M
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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