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
AGO
Assured Guaranty LTD

Financial Services
-471
- 1.94%
$79.0 - $94.69 $37.2K - $44.6K
23.7K $2.14M
ACM
Aecom

Industrials
-2.47K
- 1.8%
$101.97 - $116.97 $252K - $289K
134K $14.4M
CRK
Comstock Resources Inc

Energy
-2.6K
- 6.81%
$11.15 - $18.92 $29K - $49.2K
35.6K $648K
SANM
Sanmina Corp

Technology
-200
- 0.59%
$65.07 - $83.88 $13K - $16.8K
33.6K $2.54M
RPM
Rpm International Inc

Basic Materials
-646
- 0.43%
$120.09 - $140.26 $77.6K - $90.6K
150K $18.5M
PRLB
Proto Labs Inc

Industrials
-213
- 0.86%
$26.71 - $44.77 $5.69K - $9.54K
24.6K $960K
APH
Amphenol Corp

Technology
-57.2K
- 5.83%
$62.07 - $75.35 $3.55M - $4.31M
923K $64.1M
TGNA
Tegna Inc

Communication Services
-21.4K
- 8.59%
$15.25 - $19.32 $326K - $414K
228K $4.17M
UFCS
United Fire Group Inc

Financial Services
-1.7K
- 4.43%
$19.26 - $31.55 $32.7K - $53.6K
36.7K $1.04M
ALRM
Alarm.Com Holdings, Inc.

Technology
-424
- 0.96%
$52.26 - $68.81 $22.2K - $29.2K
43.8K $2.66M
ASB
Associated Banc Corp

Financial Services
-10.1K
- 4.89%
$20.64 - $28.14 $208K - $284K
197K $4.7M
CEVA
Ceva Inc

Technology
-1.4K
- 3.5%
$23.34 - $33.25 $32.7K - $46.6K
38.6K $1.22M
TREX
Trex CO Inc

Industrials
-400
- 0.35%
$62.94 - $79.88 $25.2K - $32K
115K $7.97M
COLB
Columbia Banking System, Inc.

Financial Services
-100
- 0.03%
$25.29 - $32.01 $2.53K - $3.2K
288K $7.79M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-152
- 0.37%
$46.71 - $59.54 $7.1K - $9.05K
40.9K $2.24M
TRMK
Trustmark Corp

Financial Services
-100
- 0.13%
$30.94 - $39.97 $3.09K - $4K
77.7K $2.75M
FFBC
First Financial Bancorp

Financial Services
-106
- 0.06%
$23.97 - $30.34 $2.54K - $3.22K
168K $4.52M
NEO
Neogenomics Inc

Healthcare
-100
- 0.06%
$13.0 - $18.43 $1.3K - $1.84K
161K $2.66M
UCBI
United Community Banks Inc

Financial Services
-1.5K
- 1.44%
N/A
103K $3.33M
HI
Hillenbrand, Inc.

Industrials
-800
- 0.76%
$25.38 - $34.77 $20.3K - $27.8K
105K $3.23M
MRCY
Mercury Systems Inc

Industrials
-100
- 0.17%
$32.35 - $43.91 $3.24K - $4.39K
60.1K $2.53M
SLAB
Silicon Laboratories Inc.

Technology
-100
- 0.27%
$98.4 - $131.12 $9.84K - $13.1K
36.4K $4.52M
SHO
Sunstone Hotel Investors, Inc.

Real Estate
-11.8K
- 4.01%
N/A
283K $3.35M
MXL
Maxlinear Inc

Technology
-800
- 1.29%
$12.73 - $21.01 $10.2K - $16.8K
61K $1.21M
Knife River Corp
-5.49K
- 7.71%
N/A
65.7K $6.68M
CG
Carlyle Group Inc.

Financial Services
-300
- 0.67%
$43.2 - $54.81 $13K - $16.4K
44.2K $2.23M
RHI
Robert Half International Inc.

Industrials
-308
- 0.26%
$65.55 - $76.8 $20.2K - $23.7K
117K $8.24M
CATY
Cathay General Bancorp

Financial Services
-5.81K
- 4.4%
$41.63 - $53.85 $242K - $313K
126K $6.01M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
-100
- 0.51%
$78.5 - $102.01 $7.85K - $10.2K
19.7K $1.95M
RAMP
Live Ramp Holdings, Inc.

Technology
-7.07K
- 7.11%
$23.69 - $32.37 $168K - $229K
92.5K $2.81M
TRV
Travelers Companies, Inc.

Financial Services
-4.26K
- 2.1%
$225.97 - $266.66 $963K - $1.14M
199K $47.9M
LSCC
Lattice Semiconductor Corp

Technology
-100
- 0.1%
$48.58 - $63.46 $4.86K - $6.35K
99.2K $5.62M
UMBF
Umb Financial Corp

Financial Services
-1K
- 1.67%
$101.15 - $127.6 $101K - $128K
58.7K $6.63M
GPS
Gap Inc

Consumer Cyclical
-2.35K
- 0.91%
N/A
256K $6.04M
LQDT
Liquidity Services Inc

Consumer Cyclical
-1.3K
- 3.03%
$21.4 - $35.54 $27.9K - $46.3K
41.6K $1.34M
Ncr Atleos Corp
-3.38K
- 3.69%
N/A
88.1K $2.99M
AIZ
Assurant, Inc.

Financial Services
-1.83K
- 3.4%
$186.6 - $228.68 $342K - $419K
52K $11.1M
DBX
Dropbox, Inc.

Technology
-2.2K
- 2.25%
$25.05 - $30.8 $55.1K - $67.7K
95.6K $2.87M
VNO
Vornado Realty Trust

Real Estate
-1.34K
- 0.79%
$38.63 - $45.76 $51.9K - $61.5K
170K $7.13M
PNR
Pentair PLC

Industrials
-341
- 0.22%
$95.0 - $109.21 $32.4K - $37.2K
156K $15.7M
AEIS
Advanced Energy Industries Inc

Industrials
-2.24K
- 3.45%
$101.71 - $122.72 $228K - $275K
62.6K $7.24M
ENVA
Enova International, Inc.

Financial Services
-2.07K
- 4.06%
$80.49 - $106.72 $167K - $221K
49K $4.69M
Six Flags Entertainment Corp
-788
- 1.36%
N/A
57.1K $2.75M
WST
West Pharmaceutical Services Inc

Healthcare
-4.29K
- 6.39%
$285.69 - $344.0 $1.23M - $1.48M
62.8K $20.6M
AROC
Archrock, Inc.

Energy
-12.1K
- 7.63%
$19.92 - $26.66 $240K - $322K
146K $3.64M
TNL
Travel & Leisure Co.

Consumer Cyclical
-713
- 0.66%
$45.26 - $56.28 $32.3K - $40.1K
108K $5.43M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
-3.2K
- 6.93%
$72.67 - $99.25 $233K - $318K
43K $3.86M
PRDO
Perdoceo Education Corp

Consumer Defensive
-300
- 0.26%
$20.61 - $28.08 $6.18K - $8.42K
113K $2.99M
RLI
Rli Corp

Financial Services
-500
- 0.88%
$151.91 - $180.89 $76K - $90.4K
56.4K $9.3M
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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