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
AON
Aon PLC

Financial Services
-4.05K
- 2.34%
$293.16 - $351.06 $1.19M - $1.42M
169K $58.6M
ADP
Automatic Data Processing Inc

Industrials
-19.6K
- 5.62%
$233.44 - $279.45 $4.57M - $5.47M
329K $91M
BK
Bank Of New York Mellon Corp

Financial Services
-19.6K
- 2.53%
$59.54 - $72.17 $1.17M - $1.42M
756K $54.3M
BSX
Boston Scientific Corp

Healthcare
-15.9K
- 1.17%
$72.96 - $84.0 $1.16M - $1.34M
1.34M $112M
URI
United Rentals, Inc.

Industrials
-4.06K
- 5.75%
$627.41 - $814.1 $2.55M - $3.31M
66.7K $54M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-7.22K
- 2.2%
$156.14 - $187.2 $1.13M - $1.35M
321K $59.4M
ICE
Intercontinental Exchange, Inc.

Financial Services
-17.8K
- 3.71%
$136.93 - $162.81 $2.44M - $2.9M
463K $74.4M
TT
Trane Technologies PLC

Industrials
-6.86K
- 3.65%
$314.21 - $388.71 $2.15M - $2.66M
181K $70.3M
MO
Altria Group, Inc.

Consumer Defensive
-23.8K
- 1.32%
$45.95 - $54.71 $1.1M - $1.3M
1.79M $91.2M
AFL
Aflac Inc

Financial Services
-7.07K
- 1.62%
$88.52 - $111.8 $626K - $790K
428K $47.8M
SO
Southern CO

Utilities
-34.3K
- 3.52%
$77.0 - $90.52 $2.64M - $3.11M
941K $84.8M
CARR
Carrier Global Corp

Industrials
-35.8K
- 5.08%
$61.9 - $80.88 $2.22M - $2.9M
670K $53.9M
VST
Vistra Corp.

Utilities
-1.91K
- 0.63%
$69.0 - $119.06 $132K - $227K
302K $35.8M
FTNT
Fortinet, Inc.

Technology
-19.1K
- 2.87%
$55.39 - $77.55 $1.06M - $1.48M
648K $50.2M
CSCO
Cisco Systems, Inc.

Technology
-213K
- 5.67%
$44.74 - $53.22 $9.53M - $11.3M
3.54M $189M
WELL
Welltower Inc.

Real Estate
-943
- 0.21%
$104.0 - $129.74 $98.1K - $122K
456K $58.4M
CBRE
Cbre Group, Inc.

Real Estate
-8.61K
- 2.53%
$85.97 - $124.48 $740K - $1.07M
332K $41.3M
HCA
Hca Healthcare, Inc.

Healthcare
-16.2K
- 7.79%
$315.12 - $406.43 $5.11M - $6.58M
192K $77.9M
FISV
Fiserv Inc

Technology
-36.9K
- 6.36%
N/A
544K $97.7M
ABT
Abbott Laboratories

Healthcare
-51.7K
- 3.06%
$100.07 - $118.13 $5.17M - $6.11M
1.64M $186M
ISRG
Intuitive Surgical Inc

Healthcare
-7.69K
- 2.39%
$416.14 - $494.01 $3.2M - $3.8M
315K $155M
PH
Parker Hannifin Corp

Industrials
-5.13K
- 4.13%
$501.01 - $635.92 $2.57M - $3.26M
119K $75.3M
DHI
Horton D R Inc

Consumer Cyclical
-2.6K
- 0.98%
$135.21 - $197.06 $351K - $511K
262K $50M
AMT
American Tower Corp

Real Estate
-18K
- 4.04%
$192.27 - $242.73 $3.47M - $4.38M
429K $99.7M
KO
Coca Cola CO

Consumer Defensive
-220K
- 6.21%
$62.69 - $73.01 $13.8M - $16.1M
3.33M $239M
ACN
Accenture PLC

Technology
-47.5K
- 7.76%
$295.44 - $355.81 $14M - $16.9M
565K $200M
SHW
Sherwin Williams CO

Basic Materials
-7.51K
- 3.69%
$294.65 - $384.0 $2.21M - $2.88M
196K $74.9M
CEG
Constellation Energy Corp

Utilities
-12.2K
- 4.2%
$167.08 - $262.86 $2.05M - $3.22M
279K $72.7M
NOW
Service Now, Inc.

Technology
-6.11K
- 3.25%
$730.87 - $937.36 $4.47M - $5.73M
182K $163M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-13.8K
- 3.82%
$531.86 - $624.21 $7.35M - $8.63M
347K $215M
SBUX
Starbucks Corp

Consumer Cyclical
-58.5K
- 5.5%
$72.51 - $98.6 $4.24M - $5.77M
1.01M $98M
AXP
American Express CO

Financial Services
-25.7K
- 4.59%
$225.92 - $271.17 $5.81M - $6.97M
535K $145M
GILD
Gilead Sciences, Inc.

Healthcare
-41.1K
- 3.34%
$66.59 - $83.99 $2.73M - $3.45M
1.19M $99.7M
BMY
Bristol Myers Squibb CO

Healthcare
-81.4K
- 4.24%
$39.66 - $51.75 $3.23M - $4.21M
1.84M $95M
SPGI
S&P Global Inc.

Financial Services
-8.55K
- 3.04%
$446.32 - $527.38 $3.82M - $4.51M
272K $141M
BLK
Black Rock Inc.

Financial Services
-5.95K
- 4.52%
$782.27 - $949.51 $4.66M - $5.65M
126K $119M
T
At&T Inc.

Communication Services
-234K
- 3.19%
$18.21 - $22.28 $4.26M - $5.21M
7.1M $156M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-61.5K
- 5.64%
$57.22 - $80.08 $3.52M - $4.92M
1.03M $80.2M
BX
Blackstone Inc.

Financial Services
-6.32K
- 1.02%
$120.77 - $159.66 $763K - $1.01M
616K $94.4M
Ge Vernova Inc
-11.5K
- 4.67%
N/A
235K $59.9M
V
Visa Inc.

Financial Services
-1.7K
- 0.11%
$253.74 - $291.56 $431K - $495K
1.5M $412M
RTX
Raytheon Technologies Corp

Industrials
-43.8K
- 3.62%
$99.55 - $123.34 $4.36M - $5.4M
1.17M $141M
PGR
Progressive Corp

Financial Services
-20.5K
- 3.75%
$209.46 - $259.24 $4.28M - $5.3M
525K $133M
NEE
Nextera Energy Inc

Utilities
-75.8K
- 3.93%
$69.9 - $84.97 $5.3M - $6.44M
1.85M $157M
LMT
Lockheed Martin Corp

Industrials
-8.75K
- 3.96%
$460.3 - $584.56 $4.03M - $5.11M
212K $124M
CAT
Caterpillar Inc

Industrials
-19.4K
- 3.94%
$316.8 - $391.12 $6.16M - $7.6M
474K $185M
LOW
Lowes Companies Inc

Consumer Cyclical
-25.1K
- 4.53%
$213.3 - $270.78 $5.35M - $6.79M
528K $143M
MCD
Mcdonalds Corp

Consumer Cyclical
-30.4K
- 4.76%
$245.82 - $304.51 $7.47M - $9.25M
608K $185M
JNJ
Johnson & Johnson

Healthcare
-89.9K
- 3.84%
$145.48 - $167.38 $13.1M - $15.1M
2.25M $365M
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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