California Public Employees Retirement System New York Times CO Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in New York Times CO stock. As of the latest transaction made, California Public Employees Retirement System holds 292,074 shares of NYT stock, worth $15.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

292,074

Previous 283,670 2.96%

Holding current value

$15.4 Million

Previous $14.5 Million 11.91%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$51.1 - $55.66 $429,444 - $467,766	8,404 Added 2.96%	292,074 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $296,346 - $364,717	-7,122 Reduced 2.45%	283,670 $14.5 Million
Q1 2024 Apr 30, 2024	SELL	$42.52 - $49.61 $352,618 - $411,415	-8,293 Reduced 2.77%	290,792 $12.6 Million
Q4 2023 Feb 01, 2024	SELL	$39.96 - $48.99 $205,234 - $251,612	-5,136 Reduced 1.69%	299,085 $14.7 Million
Q3 2023 Nov 02, 2023	BUY	$39.71 - $44.68 $1.03 Million - $1.16 Million	25,973 Added 9.33%	304,221 $12.5 Million
Q2 2023 Aug 09, 2023	SELL	$35.42 - $40.34 $1.39 Million - $1.59 Million	-39,292 Reduced 12.37%	278,248 $11 Million
Q1 2023 May 12, 2023	SELL	$32.81 - $41.13 $1.79 Million - $2.24 Million	-54,564 Reduced 14.66%	317,540 $12.3 Million
Q4 2022 Feb 08, 2023	SELL	$28.47 - $36.65 $390,466 - $502,654	-13,715 Reduced 3.55%	372,104 $12.1 Million
Q3 2022 Nov 09, 2022	BUY	$27.93 - $35.05 $1.8 Million - $2.26 Million	64,370 Added 20.02%	385,819 $11.1 Million
Q2 2022 Aug 10, 2022	SELL	$27.9 - $46.82 $449,608 - $754,504	-16,115 Reduced 4.77%	321,449 $8.97 Million
Q1 2022 May 04, 2022	SELL	$37.59 - $48.2 $1.05 Million - $1.35 Million	-28,049 Reduced 7.67%	337,564 $15.5 Million
Q4 2021 Feb 10, 2022	SELL	$44.64 - $55.8 $354,352 - $442,940	-7,938 Reduced 2.13%	365,613 $17.7 Million
Q3 2021 Nov 10, 2021	SELL	$42.04 - $52.65 $133,350 - $167,005	-3,172 Reduced 0.84%	373,551 $18.4 Million
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $430,179 - $541,505	-10,725 Reduced 2.77%	376,723 $16.4 Million
Q1 2021 May 14, 2021	SELL	$46.98 - $56.16 $506,632 - $605,629	-10,784 Reduced 2.71%	387,448 $19.6 Million
Q4 2020 Feb 02, 2021	BUY	$38.29 - $51.77 $901,614 - $1.22 Million	23,547 Added 6.28%	398,232 $20.6 Million
Q3 2020 Nov 05, 2020	BUY	$41.45 - $47.38 $462,499 - $528,666	11,158 Added 3.07%	374,685 $16 Million
Q2 2020 Aug 12, 2020	BUY	$28.44 - $42.78 $991,560 - $1.49 Million	34,865 Added 10.61%	363,527 $15.3 Million
Q1 2020 May 12, 2020	SELL	$28.46 - $39.67 $476,591 - $664,313	-16,746 Reduced 4.85%	328,662 $10.1 Million
Q4 2019 Jan 27, 2020	SELL	$28.01 - $33.4 $184,837 - $220,406	-6,599 Reduced 1.87%	345,408 $11.1 Million
Q3 2019 Oct 31, 2019	BUY	$27.75 - $36.07 $2.77 Million - $3.6 Million	99,751 Added 39.54%	352,007 $10 Million
Q2 2019 Aug 15, 2019	BUY	$31.65 - $34.8 $845,371 - $929,507	26,710 Added 11.84%	252,256 $8.23 Million
Q1 2019 May 03, 2019	SELL	$21.39 - $34.49 $339,758 - $547,839	-15,884 Reduced 6.58%	225,546 $7.41 Million
Q4 2018 Feb 08, 2019	SELL	$21.87 - $28.23 $1.12 Million - $1.44 Million	-51,153 Reduced 17.48%	241,430 $5.38 Million
Q3 2018 Nov 13, 2018	SELL	$21.75 - $26.65 $401,918 - $492,465	-18,479 Reduced 5.94%	292,583 $6.77 Million
Q2 2018 Aug 15, 2018	SELL	$22.2 - $26.6 $646,219 - $774,299	-29,109 Reduced 8.56%	311,062 $8.06 Million
Q1 2018 May 11, 2018	SELL	$18.3 - $25.35 $816,070 - $1.13 Million	-44,594 Reduced 11.59%	340,171 $8.2 Million
Q4 2017 Feb 06, 2018	BUY	$17.1 - $20.0 $246,513 - $288,320	14,416 Added 3.89%	384,765 $7.12 Million
Q3 2017 Nov 15, 2017	BUY	$17.95 - $19.75 $6.65 Million - $7.31 Million	370,349	370,349 $7.26 Million

Others Institutions Holding NYT

# of Institutions

486

Shares Held

141M

Call Options Held

272K

Put Options Held

106K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $8.75B
Description
The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...

More about NYT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System New York Times CO Transaction History