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
OSUR
Orasure Technologies Inc

Healthcare
-374
- 5.2%
$3.93 - $4.59 $1.47K - $1.72K
6.81K $29K
Two Harbors Investment Corp
-1.4K
- 5.49%
N/A
24.1K $335K
PARA
Paramount Global

Communication Services
-10.6K
- 2.21%
$9.98 - $11.95 $106K - $127K
469K $4.99M
GRC
Gorman Rupp CO

Industrials
-160
- 7.72%
$35.47 - $41.31 $5.68K - $6.61K
1.91K $75K
COLM
Columbia Sportswear CO

Consumer Cyclical
-423
- 4.81%
$76.16 - $83.74 $32.2K - $35.4K
8.37K $696K
PAYC
Paycom Software, Inc.

Technology
-8.17K
- 14.13%
$140.16 - $173.86 $1.14M - $1.42M
49.7K $8.27M
RES
Rpc Inc

Energy
-488
- 1.22%
$5.72 - $7.47 $2.79K - $3.65K
39.5K $251K
CRK
Comstock Resources Inc

Energy
-2.6K
- 6.38%
$8.14 - $11.5 $21.2K - $29.9K
38.2K $425K
Digitalbridge Group Inc
-319
- 2.15%
N/A
14.5K $205K
PINC
Premier, Inc.

Healthcare
-2.4K
- 6.14%
$18.37 - $21.31 $44.1K - $51.2K
36.7K $734K
GCMG
Gcm Grosvenor Inc.

Financial Services
-126
- 3.22%
$9.68 - $11.52 $1.22K - $1.45K
3.78K $43K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
-5.5K
- 4.2%
$4.39 - $4.64 $24.1K - $25.5K
126K $583K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-402
- 7.57%
$143.74 - $174.11 $57.8K - $70K
4.91K $797K
BFS
Saul Centers, Inc.

Real Estate
-748
- 10.15%
$36.49 - $41.96 $27.3K - $31.4K
6.62K $278K
HTH
Hilltop Holdings Inc.

Financial Services
-200
- 1.24%
$30.03 - $34.81 $6.01K - $6.96K
16K $514K
HZO
Marinemax Inc

Consumer Cyclical
-3.08K
- 7.63%
$27.87 - $37.71 $86K - $116K
37.4K $1.32M
GBX
Greenbrier Companies Inc

Industrials
-100
- 0.92%
$43.5 - $51.36 $4.35K - $5.14K
10.8K $549K
SANM
Sanmina Corp

Technology
-990
- 2.85%
$62.98 - $75.33 $62.4K - $74.6K
33.8K $2.31M
AMWD
American Woodmark Corp

Consumer Cyclical
-1.6K
- 14.85%
$77.25 - $102.5 $123K - $164K
9.17K $856K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
-300
- 0.55%
$15.79 - $18.51 $4.74K - $5.55K
54.1K $913K
HOUS
Anywhere Real Estate Inc.

Real Estate
-1.77K
- 16.48%
$3.23 - $5.87 $5.71K - $10.4K
8.96K $46K
YEXT
Yext, Inc.

Technology
-240
- 2.45%
$4.8 - $6.92 $1.15K - $1.66K
9.57K $66K
KN
Knowles Corp

Technology
-3K
- 3.34%
$16.5 - $19.44 $49.5K - $58.3K
86.7K $1.56M
LKFN
Lakeland Financial Corp

Financial Services
-100
- 1.6%
$57.94 - $71.18 $5.79K - $7.12K
6.14K $400K
WLK
Westlake Corp

Basic Materials
-200
- 2.38%
$133.5 - $150.97 $26.7K - $30.2K
8.2K $1.23M
BHLB
Berkshire Hills Bancorp Inc

Financial Services
-1K
- 9.45%
$22.07 - $28.04 $22.1K - $28K
9.58K $258K
EIG
Employers Holdings, Inc.

Financial Services
-1.41K
- 8.9%
$42.1 - $48.96 $59.2K - $68.9K
14.4K $691K
FBRT
Franklin Bsp Realty Trust, Inc.

Real Estate
-627
- 1.14%
$12.28 - $14.02 $7.7K - $8.79K
54.4K $710K
PPBI
Pacific Premier Bancorp Inc

Financial Services
-1.6K
- 6.1%
$21.86 - $28.26 $35K - $45.2K
24.6K $620K
PAHC
Phibro Animal Health Corp

Healthcare
-500
- 9.7%
$16.39 - $22.5 $8.2K - $11.3K
4.65K $105K
VVI
Viad Corp

Industrials
-1.4K
- 3.74%
$30.45 - $39.69 $42.6K - $55.6K
36K $1.29M
AMSF
Amerisafe Inc

Financial Services
-500
- 5.12%
$43.82 - $43.82 $21.9K - $21.9K
9.26K $448K
RNG
Ring Central, Inc.

Technology
-164
- 2.12%
$27.72 - $35.26 $4.55K - $5.78K
7.56K $239K
MTRN
Materion Corp

Basic Materials
-900
- 2.73%
$101.87 - $120.55 $91.7K - $108K
32K $3.58M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-1.2K
- 4.18%
$9.34 - $11.46 $11.2K - $13.8K
27.5K $304K
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-3.6K
- 8.84%
$37.97 - $47.45 $137K - $171K
37.1K $1.64M
SAH
Sonic Automotive Inc

Consumer Cyclical
-1.41K
- 5.21%
$51.32 - $63.04 $72.5K - $89.1K
25.7K $1.5M
BGS
B&G Foods, Inc.

Consumer Defensive
-3.56K
- 4.68%
$7.68 - $9.34 $27.4K - $33.3K
72.5K $644K
FHB
First Hawaiian, Inc.

Financial Services
-2.3K
- 6.66%
$20.52 - $26.1 $47.2K - $60K
32.2K $746K
SBSI
Southside Bancshares Inc

Financial Services
-600
- 7.03%
$26.4 - $35.03 $15.8K - $21K
7.94K $265K
ENR
Energizer Holdings, Inc.

Industrials
-6.88K
- 6.14%
$28.36 - $32.53 $195K - $224K
105K $3.34M
PSMT
Pricesmart Inc

Consumer Defensive
-794
- 7.99%
$78.22 - $91.74 $62.1K - $72.8K
9.14K $839K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-4.53K
- 5.98%
$36.07 - $43.12 $164K - $195K
71.3K $2.93M
ASTE
Astec Industries Inc

Industrials
-1.9K
- 4.58%
$28.71 - $35.24 $54.5K - $67K
39.6K $1.26M
NHC
National Healthcare Corp

Healthcare
-333
- 7.66%
$109.43 - $137.13 $36.4K - $45.7K
4.01K $505K
RNST
Renasant Corp

Financial Services
-101
- 0.52%
$29.78 - $37.09 $3.01K - $3.75K
19.3K $628K
ROCK
Gibraltar Industries, Inc.

Industrials
-500
- 0.97%
$62.82 - $80.87 $31.4K - $40.4K
50.9K $3.56M
ENSG
Ensign Group, Inc

Healthcare
-5.59K
- 13.37%
$124.14 - $153.65 $694K - $859K
36.2K $5.21M
SJW
Sjw Group

Utilities
-400
- 2.54%
$53.35 - $61.66 $21.3K - $24.7K
15.3K $892K
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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