New York State Teachers Retirement System Buys Truist Financial Corp, Bristol-Myers Squibb Company, ServiceNow Inc, Sells Celgene Corp, SunTrust Banks Inc, Globe Life Inc

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Jan 24, 2020
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Albany, NY, based Investment company New York State Teachers Retirement System (Current Portfolio) buys Truist Financial Corp, Bristol-Myers Squibb Company, ServiceNow Inc, ViacomCBS Inc, Las Vegas Sands Corp, sells Celgene Corp, SunTrust Banks Inc, Globe Life Inc, Viacom Inc, Service Properties Trust during the 3-months ended 2019Q4, according to the most recent filings of the investment company, New York State Teachers Retirement System. As of 2019Q4, New York State Teachers Retirement System owns 1663 stocks with a total value of $43 billion. These are the details of the buys and sells.

For the details of NEW YORK STATE TEACHERS RETIREMENT SYSTEM's stock buys and sells, go to https://www.gurufocus.com/guru/new+york+state+teachers+retirement+system/current-portfolio/portfolio

These are the top 5 holdings of NEW YORK STATE TEACHERS RETIREMENT SYSTEM
  1. Apple Inc (AAPL) - 6,303,306 shares, 4.30% of the total portfolio. Shares reduced by 1.33%
  2. Microsoft Corp (MSFT) - 11,462,525 shares, 4.20% of the total portfolio. Shares reduced by 0.11%
  3. Amazon.com Inc (AMZN) - 623,754 shares, 2.68% of the total portfolio. Shares added by 0.44%
  4. Facebook Inc (FB) - 3,624,905 shares, 1.73% of the total portfolio. Shares added by 0.64%
  5. Berkshire Hathaway Inc (BRK.B) - 2,880,078 shares, 1.52% of the total portfolio. Shares added by 0.27%
New Purchase: Truist Financial Corp (BBK)

New York State Teachers Retirement System initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $50.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 1,944,023 shares as of .

New Purchase: ServiceNow Inc (NOW)

New York State Teachers Retirement System initiated holding in ServiceNow Inc. The purchase prices were between $220.01 and $286.88, with an estimated average price of $264.22. The stock is now traded at around $309.53. The impact to a portfolio due to this purchase was 0.15%. The holding were 232,269 shares as of .

New Purchase: ViacomCBS Inc (0VVB)

New York State Teachers Retirement System initiated holding in ViacomCBS Inc. The purchase prices were between $31.6 and $38.4, with an estimated average price of $34.93. The stock is now traded at around $33.80. The impact to a portfolio due to this purchase was 0.08%. The holding were 801,207 shares as of .

New Purchase: Las Vegas Sands Corp (LVS)

New York State Teachers Retirement System initiated holding in Las Vegas Sands Corp. The purchase prices were between $53.47 and $69.94, with an estimated average price of $62.6. The stock is now traded at around $67.76. The impact to a portfolio due to this purchase was 0.06%. The holding were 375,656 shares as of .

New Purchase: Healthpeak Properties Inc (HC5)

New York State Teachers Retirement System initiated holding in Healthpeak Properties Inc. The purchase prices were between $28.63 and $34, with an estimated average price of $31.41. The stock is now traded at around $33.26. The impact to a portfolio due to this purchase was 0.05%. The holding were 651,814 shares as of .

New Purchase: Globe Life Inc (GL)

New York State Teachers Retirement System initiated holding in Globe Life Inc. The purchase prices were between $92.36 and $106.63, with an estimated average price of $99.93. The stock is now traded at around $104.30. The impact to a portfolio due to this purchase was 0.03%. The holding were 141,173 shares as of .

Added: Bristol-Myers Squibb Company (BMY)

New York State Teachers Retirement System added to a holding in Bristol-Myers Squibb Company by 48.33%. The purchase prices were between $49.21 and $64.19, with an estimated average price of $57.47. The stock is now traded at around $63.81. The impact to a portfolio due to this purchase was 0.18%. The holding were 3,620,547 shares as of .

Added: KBR Inc (KBR)

New York State Teachers Retirement System added to a holding in KBR Inc by 72.60%. The purchase prices were between $23.66 and $30.67, with an estimated average price of $28.27. The stock is now traded at around $27.82. The impact to a portfolio due to this purchase was 0.02%. The holding were 501,146 shares as of .

Added: CDW Corp (CDW)

New York State Teachers Retirement System added to a holding in CDW Corp by 30.66%. The purchase prices were between $119.68 and $144.63, with an estimated average price of $132.71. The stock is now traded at around $137.93. The impact to a portfolio due to this purchase was 0.01%. The holding were 193,993 shares as of .

Added: Easterly Government Properties Inc (DEA)

New York State Teachers Retirement System added to a holding in Easterly Government Properties Inc by 113.43%. The purchase prices were between $21.47 and $23.73, with an estimated average price of $22.61. The stock is now traded at around $24.03. The impact to a portfolio due to this purchase was 0.01%. The holding were 110,264 shares as of .

Added: Callon Petroleum Co (CPE)

New York State Teachers Retirement System added to a holding in Callon Petroleum Co by 146.04%. The purchase prices were between $3.58 and $4.83, with an estimated average price of $4.14. The stock is now traded at around $3.25. The impact to a portfolio due to this purchase was 0.01%. The holding were 599,937 shares as of .

Added: Reliance Steel & Aluminum Co (RS)

New York State Teachers Retirement System added to a holding in Reliance Steel & Aluminum Co by 35.68%. The purchase prices were between $97.1 and $121.33, with an estimated average price of $113.59. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.01%. The holding were 111,795 shares as of .

Sold Out: Celgene Corp (CELG)

New York State Teachers Retirement System sold out a holding in Celgene Corp. The sale prices were between $97.62 and $110.41, with an estimated average price of $105.2.

Sold Out: SunTrust Banks Inc (STI)

New York State Teachers Retirement System sold out a holding in SunTrust Banks Inc. The sale prices were between $65.35 and $71.45, with an estimated average price of $69.19.

Sold Out: Viacom Inc (VIAB)

New York State Teachers Retirement System sold out a holding in Viacom Inc. The sale prices were between $21.23 and $24.22, with an estimated average price of $22.76.

Sold Out: Globe Life Inc (TMJ)

New York State Teachers Retirement System sold out a holding in Globe Life Inc. The sale prices were between $84.07 and $96, with an estimated average price of $89.8.

Sold Out: Versum Materials Inc (VSM)

New York State Teachers Retirement System sold out a holding in Versum Materials Inc. The sale prices were between $52.97 and $52.99, with an estimated average price of $52.98.

Sold Out: Service Properties Trust (HPO)

New York State Teachers Retirement System sold out a holding in Service Properties Trust. The sale prices were between $20.32 and $23.2, with an estimated average price of $21.77.



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