Public Employees Retirement System Of Ohio New York Times CO Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q2 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in New York Times CO stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 62,673 shares of NYT stock, worth $3.47 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

62,673

Previous 63,213 0.85%

Holding current value

$3.47 Million

Previous $2.73 Million 17.46%

% of portfolio

0.01%

Previous 0.01%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$41.61 - $51.21 $22,469 - $27,653	-540 Reduced 0.85%	62,673 $3.21 Million
Q1 2024 May 15, 2024	SELL	$42.52 - $49.61 $247,764 - $289,077	-5,827 Reduced 8.44%	63,213 $2.73 Million
Q4 2023 Feb 15, 2024	SELL	$39.96 - $48.99 $31,768 - $38,947	-795 Reduced 1.14%	69,040 $3.38 Million
Q3 2023 Dec 19, 2023	SELL	$39.71 - $44.68 $191,918 - $215,938	-4,833 Reduced 6.47%	69,835 $2.88 Million
Q3 2023 Nov 15, 2023	SELL	$39.71 - $44.68 $191,918 - $215,938	-4,833 Reduced 6.47%	69,835 $2.88 Million
Q2 2023 Dec 19, 2023	SELL	$35.42 - $40.34 $272,840 - $310,739	-7,703 Reduced 9.35%	74,668 $2.94 Million
Q2 2023 Aug 15, 2023	SELL	$35.42 - $40.34 $272,840 - $310,739	-7,703 Reduced 9.35%	74,668 $2.94 Million
Q1 2023 Dec 19, 2023	SELL	$32.81 - $41.13 $80,679 - $101,138	-2,459 Reduced 2.9%	82,371 $3.2 Million
Q1 2023 May 15, 2023	SELL	$32.81 - $41.13 $80,679 - $101,138	-2,459 Reduced 2.9%	82,371 $3.2 Million
Q4 2022 Dec 19, 2023	BUY	$28.47 - $36.65 $426,907 - $549,566	14,995 Added 21.47%	84,830 $2.75 Million
Q4 2022 Feb 15, 2023	SELL	$28.47 - $36.65 $70,577 - $90,855	-2,479 Reduced 2.84%	84,830 $2.75 Million
Q3 2022 Nov 15, 2022	BUY	$27.93 - $35.05 $34,828 - $43,707	1,247 Added 1.45%	87,309 $2.51 Million
Q2 2022 Aug 15, 2022	SELL	$27.9 - $46.82 $103,648 - $173,936	-3,715 Reduced 4.14%	86,062 $2.4 Million
Q1 2022 May 16, 2022	SELL	$37.59 - $48.2 $95,779 - $122,813	-2,548 Reduced 2.76%	89,777 $4.12 Million
Q4 2021 Feb 15, 2022	SELL	$44.64 - $55.8 $135,928 - $169,911	-3,045 Reduced 3.19%	92,325 $4.46 Million
Q3 2021 Nov 15, 2021	SELL	$42.04 - $52.65 $362,510 - $454,000	-8,623 Reduced 8.29%	95,370 $4.7 Million
Q2 2021 Aug 16, 2021	BUY	$40.11 - $50.49 $341,055 - $429,316	8,503 Added 8.9%	103,993 $4.53 Million
Q1 2021 May 14, 2021	BUY	$46.98 - $56.16 $225,175 - $269,174	4,793 Added 5.28%	95,490 $4.83 Million
Q4 2020 Feb 12, 2021	BUY	$38.29 - $51.77 $626,194 - $846,646	16,354 Added 22.0%	90,697 $4.7 Million
Q3 2020 Nov 16, 2020	BUY	$41.45 - $47.38 $454,084 - $519,047	10,955 Added 17.28%	74,343 $3.18 Million
Q2 2020 Aug 17, 2020	SELL	$28.44 - $42.78 $78,181 - $117,602	-2,749 Reduced 4.16%	63,388 $2.66 Million
Q1 2020 May 13, 2020	BUY	$28.46 - $39.67 $221,077 - $308,156	7,768 Added 13.31%	66,137 $2.03 Million
Q4 2019 Feb 14, 2020	SELL	$28.01 - $33.4 $147,276 - $175,617	-5,258 Reduced 8.26%	58,369 $1.88 Million
Q3 2019 Nov 15, 2019	SELL	$27.75 - $36.07 $2,025 - $2,633	-73 Reduced 0.11%	63,627 $1.81 Million
Q2 2019 Aug 12, 2019	BUY	$31.65 - $34.8 $1.9 Million - $2.09 Million	60,189 Added 1714.3%	63,700 $2.08 Million
Q4 2018 Feb 15, 2019	SELL	$21.87 - $28.23 $8,135 - $10,501	-372 Reduced 9.58%	3,511 $78,000
Q3 2018 Nov 14, 2018	SELL	$21.75 - $26.65 $2.16 Million - $2.65 Million	-99,522 Reduced 96.24%	3,883 $90,000
Q2 2018 Aug 22, 2018	BUY	$22.2 - $26.6 $585,480 - $701,521	26,373 Added 34.24%	103,405 $2.68 Million
Q1 2018 May 15, 2018	BUY	$18.3 - $25.35 $1.29 Million - $1.79 Million	70,628 Added 1102.87%	77,032 $1.86 Million
Q4 2017 Feb 08, 2018	SELL	$17.1 - $20.0 $10,926 - $12,780	-639 Reduced 9.07%	6,404 $118,000
Q3 2017 Nov 20, 2017	SELL	$17.95 - $19.75 $12,888 - $14,180	-718 Reduced 9.25%	7,043 $138,000
Q2 2017 Aug 16, 2017	BUY	N/A	7,761	7,761 $137,000

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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Public Employees Retirement System Of Ohio New York Times CO Transaction History