Louisiana State Employees Retirement System New York Times CO Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in New York Times CO stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 45,300 shares of NYT stock, worth $2.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

45,300

Previous 46,300 2.16%

Holding current value

$2.4 Million

Previous $2.37 Million 6.33%

% of portfolio

0.05%

Previous 0.05%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$51.1 - $55.66 $51,100 - $55,660	-1,000 Reduced 2.16%	45,300 $2.52 Million
Q2 2024 Jul 24, 2024	SELL	$41.61 - $51.21 $33,288 - $40,968	-800 Reduced 1.7%	46,300 $2.37 Million
Q1 2024 Apr 23, 2024	BUY	$42.52 - $49.61 $46,772 - $54,571	1,100 Added 2.39%	47,100 $2.04 Million
Q4 2023 Jan 29, 2024	SELL	$39.96 - $48.99 $11,988 - $14,697	-300 Reduced 0.65%	46,000 $2.25 Million
Q3 2023 Oct 17, 2023	SELL	$39.71 - $44.68 $63,536 - $71,488	-1,600 Reduced 3.34%	46,300 $1.91 Million
Q2 2023 Jul 18, 2023	BUY	$35.42 - $40.34 $148,764 - $169,428	4,200 Added 9.61%	47,900 $1.89 Million
Q1 2023 Apr 19, 2023	SELL	$32.81 - $41.13 $13,124 - $16,452	-400 Reduced 0.91%	43,700 $1.7 Million
Q4 2022 Jan 24, 2023	BUY	$28.47 - $36.65 $2,847 - $3,665	100 Added 0.23%	44,100 $1.43 Million
Q3 2022 Oct 19, 2022	BUY	$27.93 - $35.05 $5,586 - $7,009	200 Added 0.46%	44,000 $1.27 Million
Q1 2022 Apr 22, 2022	BUY	$37.59 - $48.2 $30,072 - $38,560	800 Added 1.86%	43,800 $1.92 Million
Q4 2021 Jan 14, 2022	BUY	$44.64 - $55.8 $17,856 - $22,320	400 Added 0.94%	43,000 $2.08 Million
Q3 2021 Oct 12, 2021	BUY	$42.04 - $52.65 $205,996 - $257,985	4,900 Added 13.0%	42,600 $2.1 Million
Q1 2021 Apr 14, 2021	BUY	$46.98 - $56.16 $70,470 - $84,240	1,500 Added 4.14%	37,700 $1.91 Million
Q4 2020 Jan 11, 2021	BUY	$38.29 - $51.77 $3,829 - $5,177	100 Added 0.28%	36,200 $1.87 Million
Q3 2020 Oct 19, 2020	BUY	$41.45 - $47.38 $4,145 - $4,738	100 Added 0.28%	36,100 $1.55 Million
Q2 2020 Jul 13, 2020	BUY	$28.44 - $42.78 $34,128 - $51,336	1,200 Added 3.45%	36,000 $1.51 Million
Q4 2019 Jan 17, 2020	BUY	$28.01 - $33.4 $5,602 - $6,680	200 Added 0.58%	34,800 $1.12 Million
Q3 2019 Oct 24, 2019	SELL	$27.75 - $36.07 $47,175 - $61,319	-1,700 Reduced 4.68%	34,600 $985,000
Q2 2019 Jul 15, 2019	SELL	$31.65 - $34.8 $53,805 - $59,159	-1,700 Reduced 4.47%	36,300 $1.29 Million
Q1 2019 Apr 15, 2019	BUY	$21.39 - $34.49 $10,695 - $17,245	500 Added 1.33%	38,000 $1.25 Million
Q4 2018 Jan 14, 2019	SELL	$21.87 - $28.23 $24,057 - $31,053	-1,100 Reduced 2.85%	37,500 $836,000
Q3 2018 Oct 16, 2018	BUY	$21.75 - $26.65 $87,000 - $106,600	4,000 Added 11.56%	38,600 $894,000
Q2 2018 Jul 18, 2018	BUY	$22.2 - $26.6 $22,200 - $26,600	1,000 Added 2.98%	34,600 $896,000
Q1 2018 Apr 18, 2018	BUY	$18.3 - $25.35 $31,110 - $43,095	1,700 Added 5.33%	33,600 $810,000
Q4 2017 Jan 16, 2018	SELL	$17.1 - $20.0 $29,070 - $34,000	-1,700 Reduced 5.06%	31,900 $590,000
Q3 2017 Oct 16, 2017	BUY	$17.95 - $19.75 $603,120 - $663,600	33,600	33,600 $659,000

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...

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Louisiana State Employees Retirement System New York Times CO Transaction History