California State Teachers Retirement System New York Times CO Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

A detailed history of California State Teachers Retirement System transactions in New York Times CO stock. As of the latest transaction made, California State Teachers Retirement System holds 152,281 shares of NYT stock, worth $8.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

152,281

Previous 156,248 2.54%

Holding current value

$8.42 Million

Previous $6.75 Million 15.47%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $165,066 - $203,150	-3,967 Reduced 2.54%	152,281 $7.8 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $393,480 - $459,090	-9,254 Reduced 5.59%	156,248 $6.75 Million
Q4 2023 Feb 13, 2024	SELL	$39.96 - $48.99 $35,444 - $43,454	-887 Reduced 0.53%	165,502 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$39.71 - $44.68 $697,704 - $785,027	-17,570 Reduced 9.55%	166,389 $6.86 Million
Q2 2023 Aug 21, 2023	SELL	$35.42 - $40.34 $1.13 Million - $1.28 Million	-31,766 Reduced 14.73%	183,959 $7.24 Million
Q1 2023 May 09, 2023	SELL	$32.81 - $41.13 $120,773 - $151,399	-3,681 Reduced 1.68%	215,725 $8.39 Million
Q4 2022 Feb 14, 2023	BUY	$28.47 - $36.65 $17,025 - $21,916	598 Added 0.27%	219,406 $7.12 Million
Q3 2022 Nov 18, 2022	SELL	$27.93 - $35.05 $127,919 - $160,529	-4,580 Reduced 2.05%	218,808 $6.29 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $15,149 - $25,423	-543 Reduced 0.24%	223,388 $6.23 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $678,912 - $870,540	-18,061 Reduced 7.46%	223,931 $10.3 Million
Q4 2021 Feb 15, 2022	SELL	$44.64 - $55.8 $1.49 Million - $1.86 Million	-33,343 Reduced 12.11%	241,992 $11.7 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $566,741 - $709,774	-13,481 Reduced 4.67%	275,335 $13.6 Million
Q2 2021 Aug 16, 2021	SELL	$40.11 - $50.49 $76,369 - $96,132	-1,904 Reduced 0.65%	288,816 $12.6 Million
Q1 2021 May 18, 2021	SELL	$46.98 - $56.16 $30,677 - $36,672	-653 Reduced 0.22%	290,720 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $158,865 - $214,793	4,149 Added 1.44%	291,373 $15.1 Million
Q3 2020 Nov 17, 2020	BUY	$41.45 - $47.38 $553,689 - $632,902	13,358 Added 4.88%	287,224 $12.3 Million
Q2 2020 Aug 17, 2020	BUY	$28.44 - $42.78 $90,524 - $136,168	3,183 Added 1.18%	273,866 $11.5 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $39.67 $401,143 - $559,148	14,095 Added 5.49%	270,683 $8.31 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $57,028 - $68,002	-2,036 Reduced 0.79%	256,588 $8.25 Million
Q3 2019 Nov 15, 2019	BUY	$27.75 - $36.07 $31,968 - $41,552	1,152 Added 0.45%	258,624 $7.37 Million
Q2 2019 Aug 14, 2019	BUY	$31.65 - $34.8 $1.78 Million - $1.96 Million	56,266 Added 27.96%	257,472 $8.4 Million
Q1 2019 May 09, 2019	SELL	$21.39 - $34.49 $95,698 - $154,308	-4,474 Reduced 2.18%	201,206 $6.61 Million
Q4 2018 Feb 13, 2019	BUY	$21.87 - $28.23 $102,089 - $131,777	4,668 Added 2.32%	205,680 $4.59 Million
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $2,196 - $2,691	-101 Reduced 0.05%	201,012 $4.65 Million
Q2 2018 Aug 14, 2018	BUY	$22.2 - $26.6 $218,004 - $261,212	9,820 Added 5.13%	201,113 $5.21 Million
Q1 2018 May 15, 2018	SELL	$18.3 - $25.35 $122,719 - $169,997	-6,706 Reduced 3.39%	191,293 $4.61 Million
Q4 2017 Feb 14, 2018	SELL	$17.1 - $20.0 $53,437 - $62,500	-3,125 Reduced 1.55%	197,999 $3.66 Million
Q3 2017 Nov 13, 2017	BUY	$17.95 - $19.75 $3.61 Million - $3.97 Million	201,124	201,124 $3.94 Million

Others Institutions Holding NYT

# of Institutions

467

Shares Held

146M

Call Options Held

392K

Put Options Held

170K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $9.15B
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...

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California State Teachers Retirement System New York Times CO Transaction History