New York State Teachers Retirement System Reduced Holdings in Q4 2024

New York State Teachers Retirement System

  • $47.5 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SATS
Echo Star Corp

Technology
-200
- 0.17%
$21.52 - $27.17 $4.3K - $5.43K
115K $2.63M
QLYS
Qualys, Inc.

Technology
-3.69K
- 14.87%
$119.24 - $159.23 $439K - $587K
21.1K $2.96M
MIDD
Middleby Corp

Industrials
-200
- 0.38%
$129.7 - $146.97 $25.9K - $29.4K
53K $7.18M
OXM
Oxford Industries Inc

Consumer Cyclical
-300
- 1.21%
$72.62 - $86.4 $21.8K - $25.9K
24.6K $1.94M
R
Ryder System Inc

Industrials
-5.41K
- 9.52%
$138.78 - $170.03 $751K - $920K
51.4K $8.06M
CENTA
Central Garden & Pet Company C

Consumer Defensive
-11.7K
- 11.49%
$28.13 - $36.73 $330K - $431K
90.3K $2.99M
WRE
Washington Real Estate Investment Trust
-3.15K
- 4.45%
N/A
67.6K $1.03M
RDN
Radian Group Inc

Financial Services
-341
- 0.51%
$31.67 - $35.84 $10.8K - $12.2K
66.8K $2.12M
STAG
Stag Industrial, Inc.

Real Estate
-200
- 0.52%
$33.22 - $39.1 $6.64K - $7.82K
38K $1.29M
ANIP
Ani Pharmaceuticals Inc

Healthcare
-1.84K
- 7.63%
$53.35 - $61.74 $98.2K - $114K
22.3K $1.23M
SXI
Standex International Corp

Industrials
-1.61K
- 7.23%
$172.48 - $211.52 $277K - $340K
20.6K $3.86M
Nextracker Inc Cl A
-2.72K
- 2.51%
N/A
106K $3.86M
IAC
Iac/Inter Active Corp

Communication Services
-400
- 2.3%
$41.75 - $55.1 $16.7K - $22K
17K $733K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-1.3K
- 2.98%
$27.67 - $31.93 $36K - $41.6K
42.4K $1.19M
ARLO
Arlo Technologies, Inc.

Industrials
-6.66K
- 4.88%
$10.16 - $13.19 $67.7K - $87.8K
130K $1.45M
BYD
Boyd Gaming Corp

Consumer Cyclical
-12.7K
- 13.87%
$62.5 - $75.64 $793K - $960K
78.8K $5.72M
INGR
Ingredion Inc

Consumer Defensive
-1.51K
- 1.86%
$132.76 - $154.86 $200K - $234K
79.5K $10.9M
LANC
Lancaster Colony Corp

Consumer Defensive
-700
- 3.15%
$172.18 - $200.28 $121K - $140K
21.5K $3.73M
FBP
First Bancorp

Financial Services
-310
- 0.42%
$18.31 - $22.2 $5.68K - $6.88K
73.1K $1.36M
FFIN
First Financial Bankshares Inc

Financial Services
-100
- 0.05%
$35.49 - $43.05 $3.55K - $4.31K
197K $7.12M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
-1.3K
- 2.3%
$10.0 - $14.22 $13K - $18.5K
55.4K $579K
KOP
Koppers Holdings Inc.

Basic Materials
-700
- 1.72%
$31.01 - $39.23 $21.7K - $27.5K
40K $1.3M
THRM
Gentherm Inc

Consumer Cyclical
-500
- 1.97%
$38.32 - $45.21 $19.2K - $22.6K
24.9K $994K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
-10.2K
- 5.86%
$32.63 - $37.1 $332K - $378K
164K $5.58M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-100
- 0.14%
$35.21 - $44.8 $3.52K - $4.48K
71.2K $2.74M
DASH
Door Dash, Inc.

Communication Services
-3.94K
- 20.62%
$141.93 - $180.48 $558K - $710K
15.2K $2.54M
RWT
Redwood Trust Inc

Real Estate
-100
- 0.07%
$6.44 - $7.7 $644 - $770
150K $980K
ABM
Abm Industries Inc

Industrials
-514
- 0.53%
$50.32 - $58.61 $25.9K - $30.1K
96.6K $4.94M
SAFT
Safety Insurance Group Inc

Financial Services
-2.3K
- 10.56%
$78.13 - $88.3 $180K - $203K
19.5K $1.6M
EXPI
Exp World Holdings, Inc.

Real Estate
-200
- 0.31%
$11.51 - $14.77 $2.3K - $2.95K
63.9K $736K
NMRK
Newmark Group, Inc.

Real Estate
-10.3K
- 82.6%
$12.79 - $15.98 $132K - $165K
2.17K $28K
TNC
Tennant CO

Industrials
-100
- 0.93%
$80.27 - $94.44 $8.03K - $9.44K
10.7K $872K
HOPE
Hope Bancorp Inc

Financial Services
-8.18K
- 3.47%
$12.08 - $14.35 $98.8K - $117K
227K $2.79M
TWLO
Twilio Inc

Communication Services
-7.87K
- 49.1%
$63.73 - $114.96 $501K - $904K
8.15K $881K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-100
- 0.06%
$49.84 - $59.6 $4.98K - $5.96K
172K $9.1M
PK
Park Hotels & Resorts Inc.

Real Estate
-10.8K
- 3.48%
$13.68 - $15.82 $148K - $171K
299K $4.21M
CNMD
Conmed Corp

Healthcare
-100
- 0.23%
$61.81 - $77.54 $6.18K - $7.75K
43.9K $3.01M
SCSC
Scansource, Inc.

Technology
-2.78K
- 6.03%
$42.41 - $53.11 $118K - $148K
43.3K $2.06M
MCY
Mercury General Corp

Financial Services
-4.81K
- 10.34%
$62.82 - $78.96 $302K - $380K
41.7K $2.77M
Fortrea Holdings Inc
-500
- 0.46%
N/A
108K $2.01M
BGS
B&G Foods, Inc.

Consumer Defensive
-200
- 0.28%
$6.21 - $8.91 $1.24K - $1.78K
72.3K $498K
GEF
Greif, Inc

Consumer Cyclical
-1.3K
- 3.0%
$60.32 - $72.15 $78.4K - $93.8K
42K $2.57M
FCF
First Commonwealth Financial Corp

Financial Services
-6.03K
- 3.25%
$16.24 - $19.41 $97.9K - $117K
179K $3.03M
AMWD
American Woodmark Corp

Consumer Cyclical
-214
- 2.33%
$79.53 - $102.94 $17K - $22K
8.95K $712K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-200
- 0.23%
$17.41 - $19.29 $3.48K - $3.86K
85.9K $1.5M
FWRD
Forward Air Corp

Industrials
-1.1K
- 3.3%
$28.4 - $40.17 $31.2K - $44.2K
32.3K $1.04M
VC
Visteon Corp

Consumer Cyclical
-100
- 0.5%
$85.49 - $96.16 $8.55K - $9.62K
20K $1.78M
NXRT
Nex Point Residential Trust, Inc.

Real Estate
-1.3K
- 3.5%
$40.76 - $47.74 $53K - $62.1K
35.8K $1.5M
ASIX
Advan Six Inc.

Basic Materials
-1.5K
- 3.05%
$27.85 - $32.87 $41.8K - $49.3K
47.7K $1.36M
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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