New York State Teachers Retirement System Buys Truist Financial Corp, Healthpeak Properties Inc, Centene Corp, Sells Truist Financial Corp, ViacomCBS Inc, WellCare Health Plans Inc

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Apr 29, 2020
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Albany, NY, based Investment company New York State Teachers Retirement System (Current Portfolio) buys Truist Financial Corp, Healthpeak Properties Inc, Centene Corp, Commerce Bancshares Inc, Paycom Software Inc, sells Truist Financial Corp, ViacomCBS Inc, WellCare Health Plans Inc, Old Dominion Freight Lines Inc, Healthpeak Properties Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, New York State Teachers Retirement System. As of 2020Q1, New York State Teachers Retirement System owns 1629 stocks with a total value of $33.1 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. Microsoft Corp (MSFT) - 11,192,525 shares, 5.33% of the total portfolio. Shares reduced by 2.36%
  2. Apple Inc (AAPL) - 6,115,106 shares, 4.70% of the total portfolio. Shares reduced by 2.99%
  3. Amazon.com Inc (AMZN) - 611,054 shares, 3.60% of the total portfolio. Shares reduced by 2.04%
  4. Facebook Inc (FB) - 3,546,605 shares, 1.79% of the total portfolio. Shares reduced by 2.16%
  5. Berkshire Hathaway Inc (BRK.B) - 2,826,378 shares, 1.56% of the total portfolio. Shares reduced by 1.86%
New Purchase: Truist Financial Corp (TFC)

New York State Teachers Retirement System initiated holding in Truist Financial Corp. The purchase prices were between $25.69 and $56.67, with an estimated average price of $47.68. The stock is now traded at around $39.20. The impact to a portfolio due to this purchase was 0.17%. The holding were 1,847,823 shares as of .

New Purchase: Healthpeak Properties Inc (PEAK)

New York State Teachers Retirement System initiated holding in Healthpeak Properties Inc. The purchase prices were between $19.95 and $37.33, with an estimated average price of $32.74. The stock is now traded at around $27.31. The impact to a portfolio due to this purchase was 0.05%. The holding were 651,814 shares as of .

New Purchase: Essential Utilities Inc (A2A)

New York State Teachers Retirement System initiated holding in Essential Utilities Inc. The purchase prices were between $28.4 and $49.4, with an estimated average price of $42.29. The stock is now traded at around $40.80. The impact to a portfolio due to this purchase was 0.03%. The holding were 265,740 shares as of .

New Purchase: Commerce Bancshares Inc (CBSH)

New York State Teachers Retirement System initiated holding in Commerce Bancshares Inc. The purchase prices were between $46.11 and $71.1, with an estimated average price of $63.67. The stock is now traded at around $63.13. The impact to a portfolio due to this purchase was 0.03%. The holding were 165,178 shares as of .

New Purchase: Paycom Software Inc (PAYC)

New York State Teachers Retirement System initiated holding in Paycom Software Inc. The purchase prices were between $178.94 and $337.74, with an estimated average price of $274.91. The stock is now traded at around $270.00. The impact to a portfolio due to this purchase was 0.03%. The holding were 43,741 shares as of .

New Purchase: ViacomCBS Inc (VIAC)

New York State Teachers Retirement System initiated holding in ViacomCBS Inc. The purchase prices were between $11.28 and $42.13, with an estimated average price of $29.13. The stock is now traded at around $18.99. The impact to a portfolio due to this purchase was 0.03%. The holding were 765,207 shares as of .

Added: Centene Corp (CNC)

New York State Teachers Retirement System added to a holding in Centene Corp by 37.82%. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $66.17. The impact to a portfolio due to this purchase was 0.04%. The holding were 884,825 shares as of .

Added: H&E Equipment Services Inc (HEES)

New York State Teachers Retirement System added to a holding in H&E Equipment Services Inc by 33.33%. The purchase prices were between $9.55 and $33.43, with an estimated average price of $24.54. The stock is now traded at around $16.77. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 800 shares as of .

Added: Bank OZK (OZK)

New York State Teachers Retirement System added to a holding in Bank OZK by 33.08%. The purchase prices were between $16.07 and $30.81, with an estimated average price of $25.87. The stock is now traded at around $22.92. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 124,700 shares as of .

Added: Ready Capital Corp (RC)

New York State Teachers Retirement System added to a holding in Ready Capital Corp by 37.29%. The purchase prices were between $3.99 and $16.86, with an estimated average price of $13.78. The stock is now traded at around $7.80. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 96,837 shares as of .

Added: NexPoint Residential Trust Inc (NXRT)

New York State Teachers Retirement System added to a holding in NexPoint Residential Trust Inc by 578.82%. The purchase prices were between $23.95 and $52, with an estimated average price of $44. The stock is now traded at around $30.01. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 11,540 shares as of .

Added: Tennant Co (TNC)

New York State Teachers Retirement System added to a holding in Tennant Co by 22.91%. The purchase prices were between $48.91 and $86.28, with an estimated average price of $74.11. The stock is now traded at around $65.30. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 10,195 shares as of .

Sold Out: Truist Financial Corp (BBK)

New York State Teachers Retirement System sold out a holding in Truist Financial Corp. The sale prices were between $24.4 and $51, with an estimated average price of $43.17.

Sold Out: ViacomCBS Inc (0VVB)

New York State Teachers Retirement System sold out a holding in ViacomCBS Inc. The sale prices were between $10.5 and $37.8, with an estimated average price of $26.55.

Sold Out: WellCare Health Plans Inc (WCG)

New York State Teachers Retirement System sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Healthpeak Properties Inc (HC5)

New York State Teachers Retirement System sold out a holding in Healthpeak Properties Inc. The sale prices were between $18.43 and $34.35, with an estimated average price of $29.5.

Sold Out: Old Dominion Freight Lines Inc (ODFL)

New York State Teachers Retirement System sold out a holding in Old Dominion Freight Lines Inc. The sale prices were between $107.33 and $150.48, with an estimated average price of $133.13.

Sold Out: Arconic Corp (ARNC)

New York State Teachers Retirement System sold out a holding in Arconic Corp. The sale prices were between $9.19 and $26.11, with an estimated average price of $20.93.



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