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
FORM
Formfactor Inc

Technology
-200
- 1.06%
$37.74 - $48.72 $7.55K - $9.74K
18.7K $824K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-425
- 3.15%
$221.83 - $266.82 $94.3K - $113K
13.1K $3.17M
HP
Helmerich & Payne, Inc.

Energy
-7.39K
- 6.01%
$30.3 - $36.81 $224K - $272K
116K $3.7M
UTL
Unitil Corp

Utilities
-100
- 1.87%
$53.77 - $60.69 $5.38K - $6.07K
5.24K $284K
PTEN
Patterson Uti Energy Inc

Energy
-30.6K
- 8.72%
$7.26 - $8.7 $222K - $267K
321K $2.65M
TRST
Trustco Bank Corp N Y

Financial Services
-1.4K
- 4.45%
$31.83 - $37.96 $44.7K - $53.3K
30.2K $1M
KMX
Carmax Inc

Consumer Cyclical
-7.86K
- 5.68%
$71.11 - $87.2 $559K - $685K
130K $10.7M
KW
Kennedy Wilson Holdings, Inc.

Real Estate
-700
- 2.55%
$9.98 - $11.7 $6.99K - $8.19K
26.8K $268K
APOG
Apogee Enterprises, Inc.

Industrials
-1.32K
- 2.98%
$68.43 - $87.22 $90.3K - $115K
42.9K $3.06M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-5.25K
- 13.94%
$131.85 - $172.52 $692K - $905K
32.4K $5.31M
CR
Crane Holdings, Co.

Industrials
-2.64K
- 4.59%
$148.97 - $184.96 $394K - $489K
55K $3.2M
PEB
Pebblebrook Hotel Trust

Real Estate
-6.61K
- 3.49%
$11.85 - $14.94 $78.4K - $98.8K
183K $2.48M
BFS
Saul Centers, Inc.

Real Estate
-200
- 3.02%
$38.23 - $41.83 $7.65K - $8.37K
6.42K $249K
HXL
Hexcel Corp

Industrials
-1.28K
- 2.12%
$58.56 - $65.31 $75K - $83.7K
59.2K $3.71M
BHE
Benchmark Electronics Inc

Technology
-2.3K
- 3.16%
$42.69 - $51.83 $98.2K - $119K
70.5K $3.2M
AAT
American Assets Trust, Inc.

Real Estate
-272
- 0.76%
$25.42 - $28.67 $6.91K - $7.8K
35.4K $929K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-300
- 0.79%
$41.74 - $49.17 $12.5K - $14.8K
37.8K $1.63M
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
-633
- 7.69%
$28.62 - $34.06 $18.1K - $21.6K
7.6K $240K
CINF
Cincinnati Financial Corp

Financial Services
-7.86K
- 5.37%
$132.86 - $160.16 $1.04M - $1.26M
138K $19.9M
NVST
Envista Holdings Corp

Healthcare
-200
- 0.61%
$17.7 - $22.33 $3.54K - $4.47K
32.5K $626K
SBCF
Seacoast Banking Corp Of Florida

Financial Services
-1.4K
- 6.42%
$25.57 - $30.9 $35.8K - $43.3K
20.4K $562K
BRX
Brixmor Property Group Inc.

Real Estate
-409
- 0.12%
N/A
340K $9.48M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
-900
- 4.76%
$9.69 - $12.45 $8.72K - $11.2K
18K $188K
ZI
Zoom Info Technologies Inc.

Technology
-6.02K
- 2.47%
$9.44 - $13.08 $56.9K - $78.8K
238K $2.5M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-6.74K
- 2.29%
$8.01 - $11.0 $54K - $74.2K
288K $2.59M
DNOW
Now Inc.

Energy
-2.56K
- 1.22%
$11.65 - $15.23 $29.9K - $39K
207K $2.7M
SCS
Steelcase Inc

Industrials
-118
- 1.38%
$11.65 - $13.72 $1.37K - $1.62K
8.4K $99K
NTCT
Netscout Systems Inc

Technology
-300
- 0.41%
$20.09 - $23.1 $6.03K - $6.93K
72.5K $1.57M
ALKS
Alkermes Plc.

Healthcare
-2.83K
- 3.14%
$25.7 - $31.46 $72.8K - $89.1K
87.3K $2.51M
CFFN
Capitol Federal Financial, Inc.

Financial Services
-2.2K
- 7.99%
$5.54 - $7.18 $12.2K - $15.8K
25.3K $150K
ADT
Adt Inc.

Industrials
-136
- 0.51%
$6.71 - $8.14 $913 - $1.11K
26.5K $183K
RNST
Renasant Corp

Financial Services
-2.05K
- 10.61%
$31.36 - $38.62 $64.4K - $79.2K
17.3K $618K
CSGS
Csg Systems International Inc

Technology
-2.4K
- 5.13%
$46.59 - $56.23 $112K - $135K
44.3K $2.27M
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
-211
- 8.29%
$11.54 - $13.74 $2.43K - $2.9K
2.34K $27K
CRSR
Corsair Gaming, Inc.

Technology
-400
- 3.96%
$6.27 - $8.05 $2.51K - $3.22K
9.7K $64K
PSMT
Pricesmart Inc

Consumer Defensive
-100
- 1.09%
$83.08 - $96.92 $8.31K - $9.69K
9.04K $833K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
-116
- 7.68%
$29.27 - $35.99 $3.4K - $4.17K
1.4K $42K
OSUR
Orasure Technologies Inc

Healthcare
-204
- 2.99%
$3.58 - $4.4 $730 - $898
6.61K $24K
BELFB
Bel Fuse Inc.

Technology
-100
- 10.56%
$72.79 - $91.36 $7.28K - $9.14K
847 $70K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
-3.6K
- 9.35%
$3.34 - $5.04 $12K - $18.1K
34.9K $155K
DENN
Denny'S Corp

Consumer Cyclical
-103
- 2.18%
$5.46 - $7.39 $562 - $761
4.61K $28K
WAT
Waters Corp

Healthcare
-1.62K
- 3.0%
$323.11 - $392.01 $523K - $634K
52.4K $19.4M
LYFT
Lyft, Inc.

Technology
-177
- 0.53%
$12.36 - $18.59 $2.19K - $3.29K
33K $426K
DRH
Diamond Rock Hospitality CO

Real Estate
-12.5K
- 3.19%
$8.57 - $9.74 $107K - $122K
380K $3.43M
Lazard Inc
-135
- 1.33%
N/A
10K $515K
ALV
Autoliv Inc

Consumer Cyclical
-100
- 0.28%
$91.27 - $101.57 $9.13K - $10.2K
36K $3.38M
ECPG
Encore Capital Group Inc

Financial Services
-200
- 0.66%
$43.97 - $50.01 $8.79K - $10K
30.1K $1.44M
BSIG
Bright Sphere Investment Group Inc.

Financial Services
-171
- 1.3%
$23.18 - $31.27 $3.96K - $5.35K
13K $341K
CARS
Cars.Com Inc.

Consumer Cyclical
-100
- 0.65%
$15.18 - $20.1 $1.52K - $2.01K
15.2K $263K
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
Track This Portfolio

Track New York State Teachers Retirement System Portfolio

Follow New York State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on New York State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email