New York State Teachers Retirement System Purchases in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HLI
Houlihan Lokey, Inc.

Financial Services
488
+ 2.83%
$158.81 - $190.49 $77.5K - $93K
17.7K $3.08M
AAON
Aaon, Inc.

Industrials
1.27K
+ 6.58%
$106.25 - $140.75 $135K - $179K
20.6K $2.42M
CMA
Comerica Inc

Financial Services
375
+ 0.25%
$57.88 - $72.73 $21.7K - $27.3K
153K $9.46M
AX
Axos Financial, Inc.

Financial Services
279
+ 0.65%
$59.93 - $86.6 $16.7K - $24.2K
43.1K $3.01M
TGTX
Tg Therapeutics, Inc.

Healthcare
837
+ 1.95%
$21.31 - $35.09 $17.8K - $29.4K
43.8K $1.32M
PJT
Pjt Partners Inc.

Financial Services
311
+ 2.91%
$132.4 - $167.36 $41.2K - $52K
11K $1.74M
INSW
International Seaways, Inc.

Energy
8.67K
New
$32.46 - $54.3 $281K - $471K
8.67K $311K
GDYN
Grid Dynamics Holdings, Inc.

Technology
13.2K
New
$13.96 - $22.7 $185K - $301K
13.2K $295K
Atlas Energy Solutions Inc
13K
New
N/A
13K $287K
ADEA
Adeia Inc.

Technology
100
+ 0.07%
$11.43 - $14.61 $1.14K - $1.46K
136K $1.9M
PANW
Palo Alto Networks Inc

Technology
265K
+ 88.35%
$181.96 - $405.9 $48.2M - $108M
565K $103M
VIRT
Virtu Financial, Inc.

Financial Services
2.62K
+ 7.67%
$30.43 - $37.95 $79.8K - $99.6K
36.8K $1.32M
CARG
Car Gurus, Inc.

Communication Services
797
+ 2.2%
$29.05 - $38.78 $23.2K - $30.9K
37.1K $1.36M
GSHD
Goosehead Insurance, Inc.

Financial Services
204
+ 1.54%
$87.63 - $129.69 $17.9K - $26.5K
13.5K $1.44M
MD
Mednax, Inc.

Healthcare
4.21K
+ 3.33%
$11.83 - $16.08 $49.8K - $67.7K
131K $1.72M
AZTA
Azenta, Inc.

Healthcare
2.75K
+ 4.03%
$40.37 - $51.57 $111K - $142K
70.9K $3.55M
OHI
Omega Healthcare Investors Inc

Real Estate
28K
+ 9.77%
$37.51 - $42.56 $1.05M - $1.19M
315K $11.9M
TMP
Tompkins Financial Corp

Financial Services
515
+ 2.49%
$56.09 - $78.15 $28.9K - $40.2K
21.2K $1.44M
DEI
Douglas Emmett Inc

Real Estate
7.05K
+ 6.69%
$17.33 - $20.32 $122K - $143K
112K $2.09M
TBBK
Bancorp, Inc.

Financial Services
4.41K
+ 19.69%
$47.01 - $60.36 $207K - $266K
26.8K $1.41M
Techtarget Inc
10.3K
New
N/A
10.3K $205K
COMP
Compass, Inc.

Technology
34.5K
New
$5.4 - $7.33 $186K - $253K
34.5K $202K
KNTK
Kinetik Holdings Inc.

Energy
3.47K
New
$45.65 - $61.95 $159K - $215K
3.47K $197K
AKR
Acadia Realty Trust

Real Estate
3.28K
+ 1.96%
$22.67 - $26.08 $74.3K - $85.5K
171K $4.12M
DFH
Dream Finders Homes, Inc.

Consumer Cyclical
8.24K
New
$22.84 - $36.05 $188K - $297K
8.24K $192K
NOV
Nov Inc.

Energy
62.7K
+ 11.88%
$14.06 - $16.79 $882K - $1.05M
591K $8.63M
EFSC
Enterprise Financial Services Corp

Financial Services
3.39K
New
$49.0 - $61.38 $166K - $208K
3.39K $191K
Wk Kellogg CO
6.4K
+ 8.31%
N/A
83.4K $1.5M
MCO
Moodys Corp

Financial Services
716
+ 0.54%
$454.04 - $500.88 $325K - $359K
134K $63.2M
MARA
Marathon Digital Holdings, Inc.

Financial Services
1.3K
+ 0.47%
N/A
277K $4.65M
Viper Energy Inc
1.8K
+ 8.26%
N/A
23.6K $1.16M
GNW
Genworth Financial Inc

Financial Services
13.6K
+ 2.54%
$6.52 - $7.82 $88.9K - $107K
551K $3.85M
ATEN
A10 Networks, Inc.

Technology
879
+ 2.3%
$14.15 - $19.2 $12.4K - $16.9K
39.1K $719K
STEL
Stellar Bancorp Inc
4.63K
+ 44.89%
N/A
14.9K $423K
VRNT
Verint Systems Inc

Technology
5.6K
New
N/A
5.6K $154K
APA
Apa Corp

Energy
28.7K
+ 7.71%
$20.47 - $27.07 $587K - $776K
400K $9.25M
VRRM
Verra Mobility Corp

Industrials
15.7K
+ 24.9%
$22.68 - $27.76 $357K - $436K
78.8K $1.91M
Armour Residential Reit Inc
11.2K
+ 27.8%
N/A
51.4K $970K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
1.97K
+ 10.12%
$49.77 - $64.58 $98.1K - $127K
21.4K $1.18M
CNHI
Cnh Industrial N.V.

Industrials
10K
+ 7.69%
N/A
140K $1.59M
SAH
Sonic Automotive Inc

Consumer Cyclical
212
+ 0.82%
$53.62 - $69.93 $11.4K - $14.8K
25.9K $1.64M
GFF
Griffon Corp

Industrials
565
+ 0.79%
$62.88 - $85.16 $35.5K - $48.1K
72.1K $5.14M
ROIV
Roivant Sciences Ltd.

Healthcare
4.96K
+ 1.99%
$11.16 - $12.71 $55.3K - $63K
254K $3.01M
NIC
Nicolet Bankshares Inc

Financial Services
1.22K
New
$90.86 - $115.0 $111K - $140K
1.22K $128K
LAUR
Laureate Education, Inc.

Consumer Defensive
6.46K
+ 112.75%
$15.29 - $19.71 $98.7K - $127K
12.2K $223K
ALTR
Altair Engineering Inc.

Technology
100
+ 1.18%
$91.78 - $110.67 $9.18K - $11.1K
8.6K $938K
WAL
Western Alliance Bancorporation

Financial Services
2.09K
+ 11.48%
$80.51 - $96.1 $169K - $201K
20.3K $1.7M
OMCL
Omnicell, Inc

Healthcare
1.43K
+ 2.37%
$39.5 - $53.05 $56.6K - $76K
62K $2.76M
ADMA
Adma Biologics, Inc.

Healthcare
22K
+ 24.12%
$15.62 - $22.62 $343K - $497K
113K $1.94M
Activity Summary
Buys All Purchases 330 New Holdings 61 Increased Positions 269 Sells All Sells 1024 Reductions 1023 Sold out 1 Options Calls 0 Puts 0
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