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
BCO
Brinks CO

Industrials
-5K
- 8.01%
$89.25 - $114.23 $446K - $571K
57.4K $5.33M
SAIC
Science Applications International Corp

Technology
-2.2K
- 3.69%
$110.11 - $154.1 $242K - $339K
57.4K $6.42M
CPT
Camden Property Trust

Real Estate
-9.81K
- 9.93%
$112.52 - $127.03 $1.1M - $1.25M
89K $10.3M
BRO
Brown & Brown, Inc.

Financial Services
-14.9K
- 6.57%
$100.93 - $113.42 $1.5M - $1.69M
212K $21.6M
PFG
Principal Financial Group Inc

Financial Services
-4.03K
- 2.2%
$74.91 - $91.26 $302K - $368K
179K $13.9M
HOG
Harley Davidson, Inc.

Consumer Cyclical
-19.4K
- 12.74%
$29.69 - $38.02 $576K - $737K
133K $4M
WEX
Wex Inc.

Technology
-700
- 1.39%
$167.45 - $216.67 $117K - $152K
49.6K $8.7M
L
Loews Corp

Financial Services
-30K
- 23.62%
$76.49 - $87.05 $2.3M - $2.61M
97K $8.22M
MKC
Mccormick & CO Inc

Consumer Defensive
-7.4K
- 3.56%
$73.97 - $84.09 $547K - $622K
200K $15.3M
DG
Dollar General Corp

Consumer Defensive
-810
- 0.41%
$73.27 - $84.47 $59.3K - $68.4K
199K $15.1M
CBT
Cabot Corp

Basic Materials
-2.11K
- 2.71%
$90.64 - $117.0 $192K - $247K
75.9K $6.93M
OLN
Olin Corp

Basic Materials
-1.5K
- 1.24%
$33.13 - $47.98 $49.8K - $72.1K
120K $4.06M
XRAY
Dentsply Sirona Inc.

Healthcare
-9.28K
- 4.7%
$17.26 - $26.12 $160K - $242K
188K $3.57M
GGG
Graco Inc

Industrials
-13.7K
- 7.18%
$81.45 - $92.29 $1.12M - $1.27M
177K $15M
WPC
W. P. Carey Inc.

Real Estate
-352
- 0.16%
$53.44 - $61.33 $18.8K - $21.6K
223K $12.2M
Jacobs Solutions Inc
-15.6K
- 13.4%
N/A
101K $13.4M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-1.55K
- 2.16%
$37.09 - $62.41 $57.3K - $96.5K
70K $2.78M
TFC
Truist Financial Corp

Financial Services
-55.3K
- 5.17%
$41.51 - $48.1 $2.3M - $2.66M
1.02M $44.1M
CRL
Charles River Laboratories International, Inc.

Healthcare
-6.02K
- 11.75%
$178.58 - $220.69 $1.08M - $1.33M
45.2K $8.35M
PII
Polaris Inc.

Consumer Cyclical
-4.14K
- 7.22%
$56.74 - $83.06 $235K - $344K
53.2K $3.06M
SJM
J M Smucker CO

Consumer Defensive
-6.51K
- 7.3%
$106.92 - $121.75 $696K - $793K
82.7K $9.1M
LKQ
Lkq Corp

Consumer Cyclical
-28.5K
- 14.04%
$36.0 - $39.99 $1.03M - $1.14M
175K $6.42M
JNPR
Juniper Networks Inc

Technology
-33.3K
- 11.42%
$35.08 - $39.26 $1.17M - $1.31M
258K $9.67M
ORI
Old Republic International Corp

Financial Services
-53.5K
- 15.94%
$34.4 - $38.98 $1.84M - $2.09M
282K $10.2M
OGN
Organon & Co.

Healthcare
-19K
- 5.79%
$14.44 - $18.83 $274K - $358K
309K $4.61M
NVT
N Vent Electric PLC

Industrials
-17.8K
- 8.45%
$67.69 - $79.19 $1.2M - $1.41M
193K $13.1M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-15.2K
- 4.48%
$27.09 - $32.06 $411K - $486K
323K $9.06M
KEX
Kirby Corp

Industrials
-4.7K
- 6.82%
$104.14 - $130.55 $489K - $614K
64.2K $6.79M
KIM
Kimco Realty Corp

Real Estate
-76.1K
- 10.78%
$22.75 - $25.78 $1.73M - $1.96M
630K $14.8M
DVA
Davita Inc.

Healthcare
-5.59K
- 10.16%
$139.81 - $167.96 $782K - $940K
49.4K $7.39M
ASH
Ashland Global Holdings Inc

Basic Materials
-9.2K
- 14.97%
$70.93 - $87.79 $653K - $808K
52.3K $3.74M
WEC
Wec Energy Group, Inc.

Utilities
-11.2K
- 4.29%
$92.94 - $101.82 $1.04M - $1.14M
250K $23.5M
BC
Brunswick Corp

Consumer Cyclical
-200
- 0.24%
$64.5 - $85.95 $12.9K - $17.2K
83.2K $5.38M
HUBB
Hubbell Inc

Industrials
-2.61K
- 5.12%
$418.89 - $472.12 $1.09M - $1.23M
48.4K $20.3M
SIG
Signet Jewelers LTD

Consumer Cyclical
-501
- 0.73%
$79.42 - $104.13 $39.8K - $52.2K
67.8K $5.47M
ITT
Itt Inc.

Industrials
-6.12K
- 5.99%
$140.12 - $159.62 $857K - $977K
96K $13.7M
CLF
Cleveland Cliffs Inc.

Basic Materials
-100
- 0.02%
$9.24 - $13.94 $924 - $1.39K
457K $4.29M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-23.1K
- 12.75%
$25.66 - $34.91 $594K - $808K
158K $4.17M
LAMR
Lamar Advertising CO

Real Estate
-1.6K
- 1.43%
$121.37 - $138.11 $194K - $221K
110K $13.4M
RS
Reliance Steel & Aluminum CO

Basic Materials
-1.3K
- 2.24%
$264.2 - $326.32 $345K - $426K
57K $15.3M
MGM
Mgm Resorts International

Consumer Cyclical
-12.4K
- 5.07%
$33.44 - $41.99 $414K - $520K
232K $8.03M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
-9.91K
- 4.22%
$16.36 - $22.16 $162K - $220K
225K $3.74M
POOL
Pool Corp

Industrials
-1.09K
- 3.44%
$339.32 - $390.03 $368K - $423K
30.5K $10.4M
ARW
Arrow Electronics Inc

Technology
-2.81K
- 4.97%
$112.44 - $137.23 $316K - $386K
53.8K $6.08M
TKR
Timken CO

Industrials
-4.5K
- 5.28%
$70.76 - $87.24 $318K - $393K
80.7K $5.76M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-100
- 0.18%
$165.45 - $196.93 $16.5K - $19.7K
54.7K $9.07M
MAA
Mid America Apartment Communities Inc.

Real Estate
-6.23K
- 6.11%
$149.17 - $165.2 $930K - $1.03M
95.7K $14.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-2.53K
- 5.31%
$1146.59 - $1270.6 $2.9M - $3.21M
45.1K $53.4M
RGA
Reinsurance Group Of America Inc

Financial Services
-4.6K
- 5.38%
$201.26 - $231.95 $926K - $1.07M
80.8K $17.3M
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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