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
MHK
Mohawk Industries Inc

Consumer Cyclical
-5.6K
- 11.19%
$110.92 - $130.83 $621K - $733K
44.4K $5.07M
SLG
Sl Green Realty Corp

Real Estate
-200
- 0.23%
$55.58 - $68.38 $11.1K - $13.7K
85.5K $4.93M
NOV
Nov Inc.

Energy
-81.9K
- 13.86%
$13.99 - $16.43 $1.15M - $1.35M
509K $7.75M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-19.9K
- 7.03%
N/A
263K $2.47M
AN
Autonation, Inc.

Consumer Cyclical
-3.7K
- 10.75%
$156.67 - $195.15 $580K - $722K
30.7K $4.97M
GVA
Granite Construction Inc

Industrials
-194
- 0.28%
$70.98 - $94.81 $13.8K - $18.4K
69.2K $5.22M
DCI
Donaldson CO Inc

Industrials
-12.3K
- 9.43%
$66.51 - $72.28 $818K - $889K
118K $7.93M
KSS
Kohls Corp

Consumer Cyclical
-14.8K
- 11.88%
$8.06 - $14.12 $119K - $209K
110K $898K
ASH
Ashland Global Holdings Inc

Basic Materials
-3.59K
- 6.87%
$55.87 - $73.16 $201K - $263K
48.7K $2.89M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-100
- 0.09%
N/A
113K $6.87M
NRG
Nrg Energy, Inc.

Utilities
-21K
- 9.49%
$84.82 - $113.33 $1.78M - $2.37M
200K $19.1M
MPC
Marathon Petroleum Corp

Energy
-18.1K
- 6.24%
$134.72 - $159.03 $2.44M - $2.88M
272K $39.7M
FMC
Fmc Corp

Basic Materials
-1.37K
- 1.12%
$34.54 - $56.38 $47.2K - $77.1K
121K $5.09M
ACGL
Arch Capital Group Ltd.

Financial Services
-24.2K
- 6.23%
$88.13 - $96.94 $2.14M - $2.35M
365K $35.1M
BCO
Brinks CO

Industrials
-5.3K
- 9.24%
$83.39 - $96.29 $442K - $511K
52.1K $4.49M
WEN
Wendy'S CO

Consumer Cyclical
-31.6K
- 14.52%
$14.17 - $16.17 $448K - $511K
186K $2.72M
BCC
Boise Cascade CO

Basic Materials
-2.75K
- 10.43%
$96.38 - $129.12 $265K - $354K
23.6K $2.31M
CATY
Cathay General Bancorp

Financial Services
-5.41K
- 4.28%
$42.27 - $48.78 $229K - $264K
121K $5.2M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-100
- 0.2%
$61.31 - $83.44 $6.13K - $8.34K
50.9K $3.12M
IIPR
Innovative Industrial Properties Inc

Real Estate
-3.6K
- 7.38%
$54.09 - $74.56 $195K - $268K
45.2K $2.44M
MASI
Masimo Corp

Healthcare
-5.2K
- 11.49%
$163.55 - $190.63 $850K - $991K
40K $6.67M
ABM
Abm Industries Inc

Industrials
-9.21K
- 9.54%
$45.51 - $54.64 $419K - $503K
87.4K $4.14M
BFH
Bread Financial Holdings, Inc.

Financial Services
-872
- 1.26%
$46.51 - $65.07 $40.6K - $56.7K
68.4K $3.43M
Labcorp Holdings Inc
-4.41K
- 6.62%
N/A
62.2K $14.5M
JNPR
Juniper Networks Inc

Technology
-12.9K
- 5.0%
$34.38 - $39.03 $444K - $504K
245K $8.87M
K
Kellogg CO

Consumer Defensive
-13.3K
- 6.64%
$81.06 - $82.9 $1.08M - $1.1M
187K $15.4M
SKYW
Skywest Inc

Industrials
-1.73K
- 3.45%
$81.46 - $120.92 $141K - $210K
48.5K $4.24M
PEAK
Healthpeak Properties, Inc.

Real Estate
-37.5K
- 6.04%
N/A
582K $11.8M
ITGR
Integer Holdings Corp

Healthcare
-700
- 1.46%
$115.16 - $144.36 $80.6K - $101K
47.3K $5.58M
MATX
Matson, Inc.

Industrials
-3.39K
- 6.59%
$127.06 - $149.06 $431K - $505K
48.1K $6.16M
JJSF
J&J Snack Foods Corp

Consumer Defensive
-1.06K
- 3.88%
$122.15 - $153.79 $129K - $162K
26.2K $3.45M
LEA
Lear Corp

Consumer Cyclical
-5.51K
- 12.3%
$87.96 - $99.36 $485K - $548K
39.3K $3.47M
MTRN
Materion Corp

Basic Materials
-3.6K
- 12.86%
$81.6 - $104.14 $294K - $375K
24.4K $1.99M
CNC
Centene Corp

Healthcare
-13.7K
- 3.02%
$55.93 - $65.89 $768K - $905K
441K $26.8M
ROIV
Roivant Sciences Ltd.

Healthcare
-32.5K
- 12.78%
$10.09 - $12.08 $328K - $393K
222K $2.24M
AIN
Albany International Corp

Consumer Cyclical
-4.1K
- 9.24%
$69.04 - $82.96 $283K - $340K
40.3K $2.78M
CHK
Chesapeake Energy Corp

Energy
-24.8K
- 14.65%
N/A
144K $16.1M
RL
Ralph Lauren Corp

Consumer Cyclical
-1.41K
- 3.22%
$215.68 - $286.74 $305K - $405K
42.4K $9.36M
HSIC
Henry Schein Inc

Healthcare
-9.9K
- 8.45%
$68.49 - $81.91 $678K - $811K
107K $7.35M
TEX
Terex Corp

Industrials
-1.52K
- 1.84%
$37.65 - $48.97 $57.4K - $74.6K
81.5K $3.08M
LCII
Lci Industries

Consumer Cyclical
-1.1K
- 2.65%
$87.4 - $110.52 $96.1K - $122K
40.3K $3.53M
MTX
Minerals Technologies Inc

Basic Materials
-4.5K
- 12.06%
$63.57 - $77.67 $286K - $350K
32.8K $2.09M
PEB
Pebblebrook Hotel Trust

Real Estate
-13K
- 7.12%
$10.13 - $14.01 $132K - $182K
170K $1.72M
SXI
Standex International Corp

Industrials
-1.4K
- 6.79%
$160.36 - $196.08 $225K - $275K
19.2K $3.1M
HWC
Hancock Whitney Corp

Financial Services
-7.9K
- 5.31%
$49.61 - $61.03 $392K - $482K
141K $7.38M
Six Flags Entertainment Corp
-700
- 1.23%
N/A
56.4K $2.01M
HLIT
Harmonic Inc

Technology
-8.2K
- 4.52%
$9.42 - $13.55 $77.2K - $111K
173K $1.66M
HUBG
Hub Group, Inc.

Industrials
-5.3K
- 7.4%
$36.53 - $46.48 $194K - $246K
66.3K $2.47M
HLX
Helix Energy Solutions Group Inc

Energy
-59.6K
- 26.24%
$7.76 - $9.68 $462K - $577K
168K $1.39M
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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