Virginia Retirement Systems Et Al New York Times CO Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in New York Times CO stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 46,700 shares of NYT stock, worth $2.19 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

46,700

Previous 28,600 63.29%

Holding current value

$2.19 Million

Previous $1.13 Million 70.87%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	BUY	$39.71 - $44.68 $718,751 - $808,708	18,100 Added 63.29%	46,700 $1.92 Million
Q2 2023 Aug 22, 2023	SELL	$35.42 - $40.34 $109,802 - $125,054	-3,100 Reduced 9.78%	28,600 $1.13 Million
Q1 2023 Jul 11, 2023	SELL	$32.81 - $41.13 $150,926 - $189,198	-4,600 Reduced 12.67%	31,700 $1.23 Million
Q4 2022 May 17, 2023	BUY	$28.47 - $36.65 $1.03 Million - $1.33 Million	36,300 New	36,300 $1.18 Billion
Q3 2022 May 16, 2023	SELL	$27.93 - $35.05 $270,921 - $339,985	-9,700 Closed	0 $0
Q1 2022 Apr 21, 2022	SELL	$37.59 - $48.2 $251,853 - $322,940	-6,700 Reduced 40.85%	9,700 $445,000
Q4 2021 Feb 03, 2022	BUY	$44.64 - $55.8 $410,688 - $513,360	9,200 Added 127.78%	16,400 $792,000
Q3 2021 Oct 21, 2021	BUY	$42.04 - $52.65 $105,100 - $131,625	2,500 Added 53.19%	7,200 $355,000
Q2 2021 Aug 13, 2021	SELL	$40.11 - $50.49 $497,364 - $626,076	-12,400 Reduced 72.51%	4,700 $205,000
Q1 2021 Apr 30, 2021	SELL	$46.98 - $56.16 $357,048 - $426,816	-7,600 Reduced 30.77%	17,100 $866,000
Q4 2020 Feb 16, 2021	BUY	$38.29 - $51.77 $470,967 - $636,771	12,300 Added 99.19%	24,700 $1.28 Million
Q3 2020 Nov 12, 2020	BUY	$41.45 - $47.38 $74,610 - $85,284	1,800 Added 16.98%	12,400 $531,000
Q2 2020 Aug 12, 2020	SELL	$28.44 - $42.78 $91,008 - $136,896	-3,200 Reduced 23.19%	10,600 $446,000
Q1 2020 May 12, 2020	BUY	$28.46 - $39.67 $392,748 - $547,446	13,800 New	13,800 $424,000

Others Institutions Holding NYT

# of Institutions

517

Shares Held

148M

Call Options Held

343K

Put Options Held

364K

View Full List

About NEW YORK TIMES CO

Ticker NYT
Exchange NYSE
Sector Communication Services
Industry Publishing
Shares Outstandng 165,468,992
Market Cap $7.76B
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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Virginia Retirement Systems Et Al New York Times CO Transaction History