New York State Teachers Retirement System Incresed Positions in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
760
+ 0.85%
$159.84 - $178.33 $121K - $136K
90.7K $16M
POR
Portland General Electric CO

Utilities
9.61K
+ 39.75%
$42.44 - $49.09 $408K - $472K
33.8K $1.62M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
668
+ 0.85%
$41.58 - $49.01 $27.8K - $32.7K
79K $3.87M
SEE
Sealed Air Corp

Consumer Cyclical
8.67K
+ 5.49%
$32.27 - $38.05 $280K - $330K
167K $6.04M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
200
+ 0.18%
$28.7 - $35.25 $5.74K - $7.05K
109K $3.76M
ROIV
Roivant Sciences Ltd.

Healthcare
26.5K
+ 11.89%
$10.17 - $12.5 $269K - $331K
249K $2.88M
TILE
Interface Inc

Consumer Cyclical
1.77K
+ 1.56%
$14.17 - $19.02 $25K - $33.6K
115K $2.19M
STBA
S&T Bancorp Inc

Financial Services
246
+ 0.43%
$32.48 - $45.61 $7.99K - $11.2K
57.7K $2.42M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
2.91K
+ 30.66%
$55.75 - $55.75 $162K - $162K
12.4K $1.03M
CWK
Cushman & Wakefield PLC

Real Estate
11.5K
+ 11.17%
$10.08 - $13.8 $116K - $159K
115K $1.57M
FULT
Fulton Financial Corp

Financial Services
12.4K
+ 5.47%
$16.35 - $20.14 $202K - $249K
238K $4.31M
ROL
Rollins Inc

Consumer Cyclical
31
+ 0.01%
$45.93 - $51.4 $1.42K - $1.59K
263K $13.3M
DXC
Dxc Technology CO

Technology
5.98K
+ 2.88%
$17.93 - $21.46 $107K - $128K
214K $4.44M
OUT
Outfront Media Inc.

Real Estate
3.18K
+ 3.15%
$13.91 - $18.77 $44.2K - $59.6K
104K $1.91M
PR
Permian Resources Corporation

Energy
59.1K
+ 42.8%
$12.9 - $16.79 $762K - $992K
197K $2.68M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
641
+ 1.2%
$67.08 - $79.32 $43K - $50.8K
54.2K $4.09M
MTZ
Mastec Inc

Industrials
100
+ 0.38%
$97.3 - $126.14 $9.73K - $12.6K
26.6K $3.27M
VIRT
Virtu Financial, Inc.

Financial Services
6.89K
+ 25.23%
$21.68 - $32.43 $149K - $224K
34.2K $1.04M
SWN
Southwestern Energy CO

Energy
100
+ 0.01%
$6.0 - $7.15 $600 - $715
1.12M $7.97M
SPOT
Spotify Technology S.A.

Communication Services
870
+ 47.41%
$290.16 - $384.01 $252K - $334K
2.71K $997K
MGY
Magnolia Oil & Gas Corp

Energy
18.9K
+ 41.53%
$23.16 - $27.25 $439K - $516K
64.5K $1.58M
AAON
Aaon, Inc.

Industrials
200
+ 1.05%
$83.58 - $107.82 $16.7K - $21.6K
19.3K $2.08M
TWLO
Twilio Inc

Communication Services
4.92K
+ 44.28%
$56.03 - $65.23 $275K - $321K
16K $1.05M
HLI
Houlihan Lokey, Inc.

Financial Services
100
+ 0.58%
$134.11 - $161.99 $13.4K - $16.2K
17.2K $2.72M
TNL
Travel & Leisure Co.

Consumer Cyclical
6.51K
+ 6.4%
$40.55 - $49.87 $264K - $325K
108K $4.99M
DOCN
Digital Ocean Holdings, Inc.

Technology
7.54K
+ 42.66%
$27.27 - $43.23 $205K - $326K
25.2K $1.02M
CASH
Meta Financial Group Inc

Financial Services
1.86K
+ 6.72%
$56.5 - $69.1 $105K - $128K
29.5K $1.95M
LEA
Lear Corp

Consumer Cyclical
5.26K
+ 13.58%
$103.43 - $123.95 $544K - $651K
43.9K $4.8M
CCL
Carnival Corp

Consumer Cyclical
31.9K
+ 3.6%
$14.01 - $19.18 $447K - $612K
920K $17M
SABR
Sabre Corp

Consumer Cyclical
100
+ 0.03%
$2.57 - $3.72 $257 - $372
363K $1.33M
LEG
Leggett & Platt Inc

Consumer Cyclical
100
+ 0.06%
$10.67 - $14.12 $1.07K - $1.41K
168K $2.29M
LRN
Stride, Inc.

Consumer Defensive
344
+ 1.55%
$66.21 - $85.31 $22.8K - $29.3K
22.5K $1.92M
SR
Spire Inc

Utilities
35
+ 0.07%
$59.15 - $67.77 $2.07K - $2.37K
50.6K $3.4M
AVNS
Avanos Medical, Inc.

Healthcare
1.39K
+ 1.96%
$19.21 - $24.69 $26.7K - $34.3K
72.3K $1.74M
KEX
Kirby Corp

Industrials
1.11K
+ 1.63%
$107.57 - $129.59 $119K - $143K
68.9K $8.43M
LPLA
Lpl Financial Holdings Inc.

Financial Services
1.66K
+ 96.79%
$193.0 - $282.1 $320K - $468K
3.37K $784K
APPF
Appfolio Inc

Technology
1.44K
+ 35.96%
$204.33 - $270.02 $295K - $390K
5.46K $1.28M
STEP
Step Stone Group Inc.

Financial Services
3.07K
+ 26.49%
$44.49 - $57.92 $137K - $178K
14.7K $834K
MYGN
Myriad Genetics Inc

Healthcare
3.1K
+ 4.38%
$23.97 - $28.6 $74.4K - $88.7K
73.9K $2.02M
AAL
American Airlines Group Inc.

Industrials
30.4K
+ 4.75%
$11.04 - $11.04 $336K - $336K
671K $7.54M
PJT
Pjt Partners Inc.

Financial Services
100
+ 0.94%
$108.91 - $136.42 $10.9K - $13.6K
10.7K $1.43M
SHC
Sotera Health CO

Healthcare
1.8K
+ 3.48%
$11.58 - $16.91 $20.8K - $30.4K
53.5K $893K
AX
Axos Financial, Inc.

Financial Services
348
+ 0.82%
$56.59 - $77.61 $19.7K - $27K
42.8K $2.69M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.73K
+ 6.75%
$130.35 - $145.0 $486K - $540K
59K $7.97M
BRKR
Bruker Corp

Healthcare
900
+ 2.4%
$60.3 - $70.67 $54.3K - $63.6K
38.4K $2.66M
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
1.65K
+ 9.65%
$23.52 - $37.4 $38.7K - $61.5K
18.7K $699K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
4.05K
+ 5.51%
$34.24 - $41.13 $139K - $167K
77.7K $3.15M
PPC
Pilgrims Pride Corp

Consumer Defensive
2.37K
+ 12.89%
$37.92 - $46.58 $89.8K - $110K
20.7K $955K
GTY
Getty Realty Corp

Real Estate
100
+ 0.21%
$26.57 - $32.57 $2.66K - $3.26K
47.4K $1.51M
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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