New York State Teachers Retirement System New York Times CO Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

A detailed history of New York State Teachers Retirement System transactions in New York Times CO stock. As of the latest transaction made, New York State Teachers Retirement System holds 165,599 shares of NYT stock, worth $8.99 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

165,599

Previous 166,099 0.3%

Holding current value

$8.99 Million

Previous $8.51 Million 8.38%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$51.1 - $55.66 $25,550 - $27,830	-500 Reduced 0.3%	165,599 $9.22 Million
Q2 2024 Jul 24, 2024	SELL	$41.61 - $51.21 $629,268 - $774,448	-15,123 Reduced 8.35%	166,099 $8.51 Million
Q3 2023 Oct 25, 2023	SELL	$39.71 - $44.68 $27,797 - $31,276	-700 Reduced 0.38%	181,222 $7.47 Million
Q2 2023 Jul 27, 2023	SELL	$35.42 - $40.34 $141,892 - $161,602	-4,006 Reduced 2.15%	181,922 $7.16 Million
Q1 2023 Apr 27, 2023	SELL	$32.81 - $41.13 $36,091 - $45,243	-1,100 Reduced 0.59%	185,928 $7.23 Million
Q4 2022 Jan 27, 2023	SELL	$28.47 - $36.65 $28,441 - $36,613	-999 Reduced 0.53%	187,028 $6.07 Million
Q3 2022 Oct 28, 2022	SELL	$27.93 - $35.05 $2,793 - $3,504	-100 Reduced 0.05%	188,027 $5.41 Million
Q2 2022 Aug 01, 2022	BUY	$27.9 - $46.82 $154,984 - $260,085	5,555 Added 3.04%	188,127 $5.25 Million
Q4 2021 Jan 24, 2022	BUY	$44.64 - $55.8 $867,801 - $1.08 Million	19,440 Added 11.92%	182,572 $8.82 Million
Q3 2021 Oct 25, 2021	BUY	$42.04 - $52.65 $285,787 - $357,914	6,798 Added 4.35%	163,132 $8.04 Million
Q2 2021 Jul 21, 2021	SELL	$40.11 - $50.49 $429,337 - $540,444	-10,704 Reduced 6.41%	156,334 $6.81 Million
Q1 2021 Apr 22, 2021	SELL	$46.98 - $56.16 $439,169 - $524,983	-9,348 Reduced 5.3%	167,038 $8.46 Million
Q4 2020 Jan 25, 2021	SELL	$38.29 - $51.77 $268,030 - $362,390	-7,000 Reduced 3.82%	176,386 $9.13 Million
Q3 2020 Nov 06, 2020	SELL	$41.45 - $47.38 $911,900 - $1.04 Million	-22,000 Reduced 10.71%	183,386 $0
Q2 2020 Jul 21, 2020	BUY	$28.44 - $42.78 $25,596 - $38,502	900 Added 0.44%	205,386 $8.63 Million
Q1 2020 Apr 29, 2020	SELL	$28.46 - $39.67 $700,116 - $975,882	-24,600 Reduced 10.74%	204,486 $6.28 Million
Q4 2019 Jan 24, 2020	SELL	$28.01 - $33.4 $25,209 - $30,060	-900 Reduced 0.39%	229,086 $7.37 Million
Q3 2019 Oct 24, 2019	SELL	$27.75 - $36.07 $2,775 - $3,607	-100 Reduced 0.04%	229,986 $6.55 Million
Q2 2019 Jul 18, 2019	SELL	$31.65 - $34.8 $950,449 - $1.05 Million	-30,030 Reduced 11.54%	230,086 $7.51 Million
Q1 2019 May 07, 2019	SELL	$21.39 - $34.49 $17,112 - $27,592	-800 Reduced 0.31%	260,116 $8.55 Million
Q4 2018 Jan 28, 2019	SELL	$21.87 - $28.23 $437,400 - $564,600	-20,000 Reduced 7.12%	260,916 $5.82 Million
Q3 2018 Nov 02, 2018	SELL	$21.75 - $26.65 $2,175 - $2,665	-100 Reduced 0.04%	280,916 $6.5 Million
Q2 2018 Aug 01, 2018	BUY	$22.2 - $26.6 $35,520 - $42,560	1,600 Added 0.57%	281,016 $7.28 Million
Q1 2018 May 01, 2018	BUY	$18.3 - $25.35 $181,170 - $250,965	9,900 Added 3.67%	279,416 $6.73 Million
Q2 2017 Aug 11, 2017	BUY	N/A	269,516	269,516 $4.77 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 $8.98B
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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New York State Teachers Retirement System New York Times CO Transaction History