New York State Teachers Retirement System Buys Moderna Inc, Match Group Inc, Analog Devices Inc, Sells , ,

Albany, NY, based Investment company New York State Teachers Retirement System (Current Portfolio) buys Moderna Inc, Match Group Inc, Analog Devices Inc, Flex, Post Holdings Inc, sells , , , Magellan Health Inc, MicroStrategy Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, New York State Teachers Retirement System. As of 2021Q3, New York State Teachers Retirement System owns 1647 stocks with a total value of $47.4 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) - 18,802,161 shares, 5.62% of the total portfolio. Shares reduced by 3.18%
  2. Microsoft Corp (MSFT) - 9,040,400 shares, 5.38% of the total portfolio. Shares reduced by 2.92%
  3. Amazon.com Inc (AMZN) - 518,451 shares, 3.60% of the total portfolio. Shares reduced by 1.81%
  4. Facebook Inc (FB) - 2,882,144 shares, 2.07% of the total portfolio. Shares reduced by 3.18%
  5. Alphabet Inc (GOOGL) - 361,121 shares, 2.04% of the total portfolio. Shares reduced by 2.84%
New Purchase: Match Group Inc (MTCH)

New York State Teachers Retirement System initiated holding in Match Group Inc. The purchase prices were between $130.97 and $165.86, with an estimated average price of $152.33. The stock is now traded at around $168.580000. The impact to a portfolio due to this purchase was 0.08%. The holding were 248,362 shares as of 2021-09-30.

New Purchase: Flex Ltd (FLEX)

New York State Teachers Retirement System initiated holding in Flex Ltd. The purchase prices were between $15.74 and $19.19, with an estimated average price of $17.86. The stock is now traded at around $18.905000. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,541,560 shares as of 2021-09-30.

New Purchase: Seagate Technology Holdings PLC (STX)

New York State Teachers Retirement System initiated holding in Seagate Technology Holdings PLC. The purchase prices were between $81.57 and $94.13, with an estimated average price of $87.06. The stock is now traded at around $89.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 245,614 shares as of 2021-09-30.

New Purchase: Terminix Global Holdings Inc (TMX)

New York State Teachers Retirement System initiated holding in Terminix Global Holdings Inc. The purchase prices were between $41.44 and $53.03, with an estimated average price of $45.98. The stock is now traded at around $41.310000. The impact to a portfolio due to this purchase was 0.04%. The holding were 461,612 shares as of 2021-09-30.

New Purchase: Hilton Grand Vacations Inc (HGV)

New York State Teachers Retirement System initiated holding in Hilton Grand Vacations Inc. The purchase prices were between $37.64 and $49.93, with an estimated average price of $42.36. The stock is now traded at around $49.630000. The impact to a portfolio due to this purchase was 0.04%. The holding were 445,958 shares as of 2021-09-30.

New Purchase: Beacon Roofing Supply Inc (BECN)

New York State Teachers Retirement System initiated holding in Beacon Roofing Supply Inc. The purchase prices were between $47.73 and $54.86, with an estimated average price of $51.85. The stock is now traded at around $51.925000. The impact to a portfolio due to this purchase was 0.03%. The holding were 277,723 shares as of 2021-09-30.

Added: Moderna Inc (MRNA)

New York State Teachers Retirement System added to a holding in Moderna Inc by 17874.57%. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $343.850000. The impact to a portfolio due to this purchase was 0.31%. The holding were 377,466 shares as of 2021-09-30.

Added: Analog Devices Inc (ADI)

New York State Teachers Retirement System added to a holding in Analog Devices Inc by 40.31%. The purchase prices were between $158.98 and $178.53, with an estimated average price of $167.71. The stock is now traded at around $180.710000. The impact to a portfolio due to this purchase was 0.06%. The holding were 561,374 shares as of 2021-09-30.

Added: Post Holdings Inc (POST)

New York State Teachers Retirement System added to a holding in Post Holdings Inc by 287.69%. The purchase prices were between $99.08 and $116.55, with an estimated average price of $108.41. The stock is now traded at around $106.255000. The impact to a portfolio due to this purchase was 0.05%. The holding were 295,354 shares as of 2021-09-30.

Added: Arch Capital Group Ltd (ACGL)

New York State Teachers Retirement System added to a holding in Arch Capital Group Ltd by 1822.38%. The purchase prices were between $36.82 and $42.1, with an estimated average price of $39.6. The stock is now traded at around $43.065000. The impact to a portfolio due to this purchase was 0.04%. The holding were 465,216 shares as of 2021-09-30.

Added: Laboratory Corp of America Holdings (LH)

New York State Teachers Retirement System added to a holding in Laboratory Corp of America Holdings by 59.31%. The purchase prices were between $274.82 and $308.34, with an estimated average price of $293.32. The stock is now traded at around $279.640000. The impact to a portfolio due to this purchase was 0.04%. The holding were 186,554 shares as of 2021-09-30.

Added: Travel+Leisure Co (TNL)

New York State Teachers Retirement System added to a holding in Travel+Leisure Co by 271.68%. The purchase prices were between $49.11 and $60.5, with an estimated average price of $54.77. The stock is now traded at around $52.180000. The impact to a portfolio due to this purchase was 0.04%. The holding were 449,517 shares as of 2021-09-30.

Sold Out: (ALXN)

New York State Teachers Retirement System sold out a holding in . The sale prices were between $179.45 and $186.61, with an estimated average price of $183.84.

Sold Out: (MXIM)

New York State Teachers Retirement System sold out a holding in . The sale prices were between $96.12 and $106.63, with an estimated average price of $100.35.

Sold Out: Sykes Enterprises Inc (SYKE)

New York State Teachers Retirement System sold out a holding in Sykes Enterprises Inc. The sale prices were between $53.11 and $54, with an estimated average price of $53.65.

Sold Out: (WRI)

New York State Teachers Retirement System sold out a holding in . The sale prices were between $30.32 and $32.91, with an estimated average price of $32.04.

Sold Out: MicroStrategy Inc (MSTR)

New York State Teachers Retirement System sold out a holding in MicroStrategy Inc. The sale prices were between $498.72 and $767.73, with an estimated average price of $642.21.

Sold Out: Booz Allen Hamilton Holding Corp (BAH)

New York State Teachers Retirement System sold out a holding in Booz Allen Hamilton Holding Corp. The sale prices were between $78.07 and $89.92, with an estimated average price of $83.62.



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