New York State Teachers Retirement System Sells in Q3 2024

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PZZA
Papa Johns International Inc

Consumer Cyclical
-3.3K
- 7.0%
$40.26 - $53.87 $133K - $178K
43.9K $2.37M
WBS
Webster Financial Corp

Financial Services
-14.3K
- 5.3%
$42.49 - $49.62 $607K - $708K
255K $11.9M
BANC
Banc Of California, Inc.

Financial Services
-500
- 0.63%
$12.5 - $15.38 $6.25K - $7.69K
79.3K $1.17M
JBLU
Jetblue Airways Corp

Industrials
-6.1K
- 1.53%
$4.57 - $6.66 $27.9K - $40.6K
394K $2.58M
CHCO
City Holding CO

Financial Services
-1.22K
- 4.63%
$104.53 - $123.29 $127K - $150K
25.1K $2.94M
EPAC
Enerpac Tool Group Corp

Industrials
-100
- 0.24%
$37.56 - $42.51 $3.76K - $4.25K
41.3K $1.73M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
-126
- 1.54%
$74.21 - $96.5 $9.35K - $12.2K
8.04K $772K
NSIT
Insight Enterprises Inc

Technology
-2.4K
- 6.11%
$180.0 - $225.24 $432K - $541K
36.9K $7.94M
MAN
Manpower Group Inc.

Industrials
-900
- 1.53%
$66.26 - $77.13 $59.6K - $69.4K
57.8K $4.25M
INVA
Innoviva, Inc.

Healthcare
-1.5K
- 2.4%
$16.33 - $20.04 $24.5K - $30.1K
60.9K $1.18M
OFG
Ofg Bancorp

Financial Services
-759
- 2.92%
$36.77 - $46.84 $27.9K - $35.6K
25.3K $1.13M
PRAA
Pra Group Inc

Financial Services
-400
- 0.64%
$19.08 - $26.65 $7.63K - $10.7K
62.4K $1.4M
VMI
Valmont Industries Inc

Industrials
-700
- 2.98%
$260.22 - $302.59 $182K - $212K
22.8K $6.61M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-391
- 0.89%
$100.57 - $116.37 $39.3K - $45.5K
43.3K $4.83M
CEVA
Ceva Inc

Technology
-1.6K
- 3.85%
$16.13 - $25.12 $25.8K - $40.2K
40K $965K
MORN
Morningstar, Inc.

Financial Services
-100
- 1.17%
$295.85 - $326.31 $29.6K - $32.6K
8.45K $2.7M
LFUS
Littelfuse Inc

Technology
-400
- 1.41%
$233.9 - $274.34 $93.6K - $110K
28K $7.42M
SEIC
Sei Investments CO

Financial Services
-6.17K
- 4.67%
$63.1 - $69.83 $390K - $431K
126K $8.71M
FBP
First Bancorp

Financial Services
-2.33K
- 3.07%
$17.74 - $21.83 $41.3K - $50.8K
73.4K $1.55M
MMI
Marcus & Millichap, Inc.

Real Estate
-100
- 0.47%
$30.23 - $40.7 $3.02K - $4.07K
21.2K $840K
AIN
Albany International Corp

Consumer Cyclical
-600
- 1.18%
$81.29 - $94.16 $48.8K - $56.5K
50.4K $4.48M
BLFS
Biolife Solutions Inc

Healthcare
-2.5K
- 3.85%
$19.19 - $26.52 $48K - $66.3K
62.4K $1.56M
SRCL
Stericycle Inc

Industrials
-1.8K
- 1.84%
$57.95 - $61.72 $104K - $111K
96.2K $5.87M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
-1.45K
- 5.57%
$66.28 - $79.27 $95.8K - $115K
24.5K $1.94M
RDN
Radian Group Inc

Financial Services
-2.12K
- 3.06%
$31.05 - $37.16 $65.8K - $78.7K
67.1K $2.33M
RXO
Rxo, Inc.
-1.2K
- 1.06%
$25.55 - $31.9 $30.7K - $38.3K
112K $3.14M
CHE
Chemed Corp

Healthcare
-1.3K
- 7.92%
$527.82 - $600.97 $686K - $781K
15.1K $9.08M
LSTR
Landstar System Inc

Industrials
-200
- 0.41%
$173.24 - $193.87 $34.6K - $38.8K
48.9K $9.24M
BWXT
Bwx Technologies, Inc.

Industrials
-200
- 1.36%
$92.38 - $108.7 $18.5K - $21.7K
14.5K $1.58M
WERN
Werner Enterprises Inc

Industrials
-240
- 0.35%
$34.21 - $40.44 $8.21K - $9.71K
67.7K $2.61M
RWT
Redwood Trust Inc

Real Estate
-1K
- 0.66%
$6.37 - $8.08 $6.37K - $8.08K
150K $1.16M
AWI
Armstrong World Industries Inc

Industrials
-100
- 0.93%
$111.43 - $132.72 $11.1K - $13.3K
10.6K $1.39M
HAIN
Hain Celestial Group Inc

Consumer Defensive
-1.1K
- 0.99%
$6.14 - $8.63 $6.75K - $9.49K
109K $945K
OSIS
Osi Systems Inc

Technology
-100
- 0.73%
$134.78 - $154.28 $13.5K - $15.4K
13.6K $2.07M
DGII
Digi International Inc

Technology
-3.15K
- 5.39%
$22.44 - $29.62 $70.6K - $93.2K
55.2K $1.52M
MC
Moelis & CO

Financial Services
-300
- 1.71%
$57.14 - $70.62 $17.1K - $21.2K
17.2K $1.18M
BRKL
Brookline Bancorp Inc

Financial Services
-9.19K
- 5.76%
$8.43 - $10.54 $77.5K - $96.8K
150K $1.52M
TPR
Tapestry, Inc.

Consumer Cyclical
-18.4K
- 7.34%
$36.29 - $47.94 $667K - $882K
232K $10.9M
VRE
Veris Residential, Inc.

Real Estate
-3.4K
- 3.92%
$14.79 - $17.99 $50.3K - $61.2K
83.3K $1.49M
ZM
Zoom Video Communications, Inc.

Technology
-910
- 3.82%
$55.32 - $71.9 $50.3K - $65.4K
22.9K $1.6M
BFH
Bread Financial Holdings, Inc.

Financial Services
-400
- 0.57%
$44.5 - $58.6 $17.8K - $23.4K
69.5K $3.31M
NBTB
Nbt Bancorp Inc

Financial Services
-800
- 1.97%
$37.75 - $49.84 $30.2K - $39.9K
39.9K $1.76M
SWX
Southwest Gas Holdings, Inc.

Utilities
-200
- 0.32%
$68.16 - $75.87 $13.6K - $15.2K
62K $4.57M
APOG
Apogee Enterprises, Inc.

Industrials
-1.91K
- 4.14%
$58.62 - $70.02 $112K - $134K
44.2K $3.1M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-5.3K
- 3.93%
$16.77 - $19.85 $88.9K - $105K
130K $2.49M
PRA
Proassurance Corp

Financial Services
-3.5K
- 3.85%
$10.89 - $15.04 $38.1K - $52.7K
87.4K $1.31M
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-200
- 1.02%
$41.17 - $54.85 $8.23K - $11K
19.5K $1.03M
RDNT
Rad Net, Inc.

Healthcare
-100
- 0.49%
$55.28 - $71.1 $5.53K - $7.11K
20.3K $1.41M
MAC
Macerich CO

Real Estate
-19.2K
- 9.66%
$14.34 - $18.25 $275K - $350K
180K $3.28M
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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