California Public Employees Retirement System’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Buy |
282,463
+17,683
| +7% | +$990K | 0.01% | 689 |
|
|
2025
Q1 | $13.1M | Sell |
264,780
-8,259
| -3% | -$410K | 0.01% | 731 |
|
|
2024
Q4 | $14.2M | Sell |
273,039
-19,035
| -7% | -$991K | 0.01% | 725 |
|
|
2024
Q3 | $16.3M | Buy |
292,074
+8,404
| +3% | +$468K | 0.01% | 699 |
|
|
2024
Q2 | $14.5M | Sell |
283,670
-7,122
| -2% | -$365K | 0.01% | 710 |
|
|
2024
Q1 | $12.6M | Sell |
290,792
-8,293
| -3% | -$358K | 0.01% | 796 |
|
|
2023
Q4 | $14.7M | Sell |
299,085
-5,136
| -2% | -$252K | 0.01% | 721 |
|
|
2023
Q3 | $12.5M | Buy |
304,221
+25,973
| +9% | +$1.07M | 0.01% | 754 |
|
|
2023
Q2 | $11M | Sell |
278,248
-39,292
| -12% | -$1.55M | 0.01% | 815 |
|
|
2023
Q1 | $12.3M | Sell |
317,540
-54,564
| -15% | -$2.12M | 0.01% | 765 |
|
|
2022
Q4 | $12.1M | Sell |
372,104
-13,715
| -4% | -$445K | 0.01% | 819 |
|
|
2022
Q3 | $11.1M | Buy |
385,819
+64,370
| +20% | +$1.85M | 0.01% | 821 |
|
|
2022
Q2 | $8.97M | Sell |
321,449
-16,115
| -5% | -$450K | 0.01% | 873 |
|
|
2022
Q1 | $15.5M | Sell |
337,564
-28,049
| -8% | -$1.29M | 0.01% | 705 |
|
|
2021
Q4 | $17.7M | Sell |
365,613
-7,938
| -2% | -$383K | 0.01% | 717 |
|
|
2021
Q3 | $18.4M | Sell |
373,551
-3,172
| -0.8% | -$156K | 0.01% | 696 |
|
|
2021
Q2 | $16.4M | Sell |
376,723
-10,725
| -3% | -$467K | 0.01% | 769 |
|
|
2021
Q1 | $19.6M | Sell |
387,448
-10,784
| -3% | -$546K | 0.01% | 700 |
|
|
2020
Q4 | $20.6M | Buy |
398,232
+23,547
| +6% | +$1.22M | 0.02% | 647 |
|
|
2020
Q3 | $16M | Buy |
374,685
+11,158
| +3% | +$477K | 0.01% | 642 |
|
|
2020
Q2 | $15.3M | Buy |
363,527
+34,865
| +11% | +$1.47M | 0.02% | 624 |
|
|
2020
Q1 | $10.1M | Sell |
328,662
-16,746
| -5% | -$514K | 0.01% | 680 |
|
|
2019
Q4 | $11.1M | Sell |
345,408
-6,599
| -2% | -$212K | 0.01% | 899 |
|
|
2019
Q3 | $10M | Buy |
352,007
+99,751
| +40% | +$2.84M | 0.01% | 863 |
|
|
2019
Q2 | $8.23M | Buy |
252,256
+26,710
| +12% | +$871K | 0.01% | 841 |
|
|
2019
Q1 | $7.41M | Sell |
225,546
-15,884
| -7% | -$522K | 0.01% | 936 |
|
|
2018
Q4 | $5.38M | Sell |
241,430
-51,153
| -17% | -$1.14M | 0.01% | 1082 |
|
|
2018
Q3 | $6.77M | Sell |
292,583
-18,479
| -6% | -$428K | 0.01% | 1110 |
|
|
2018
Q2 | $8.06M | Sell |
311,062
-29,109
| -9% | -$754K | 0.01% | 1009 |
|
|
2018
Q1 | $8.2M | Sell |
340,171
-44,594
| -12% | -$1.07M | 0.01% | 1003 |
|
|
2017
Q4 | $7.12M | Buy |
384,765
+14,416
| +4% | +$267K | 0.01% | 1135 |
|
|
2017
Q3 | $7.26M | Sell |
370,349
-4,829
| -1% | -$94.7K | 0.01% | 1066 |
|
|
2017
Q2 | $6.64M | Sell |
375,178
-10,700
| -3% | -$189K | 0.01% | 1075 |
|
|
2017
Q1 | $5.56M | Sell |
385,878
-2,500
| -0.6% | -$36K | 0.01% | 1203 |
|
|
2016
Q4 | $5.17M | Sell |
388,378
-33,000
| -8% | -$439K | 0.01% | 1264 |
|
|
2016
Q3 | $5.04M | Sell |
421,378
-44,600
| -10% | -$533K | 0.01% | 1283 |
|
|
2016
Q2 | $5.64M | Sell |
465,978
-58,700
| -11% | -$710K | 0.01% | 1200 |
|
|
2016
Q1 | $6.54M | Sell |
524,678
-3,500
| -0.7% | -$43.6K | 0.01% | 1078 |
|
|
2015
Q4 | $7.09M | Sell |
528,178
-2,400
| -0.5% | -$32.2K | 0.01% | 1038 |
|
|
2015
Q3 | $6.27M | Sell |
530,578
-26,200
| -5% | -$309K | 0.01% | 1111 |
|
|
2015
Q2 | $7.6M | Buy |
556,778
+52,100
| +10% | +$711K | 0.01% | 1078 |
|
|
2015
Q1 | $6.63M | Hold |
504,678
| – | – | 0.01% | 1210 |
|
|
2014
Q4 | $6.63M | Buy |
504,678
+7,200
| +1% | +$94.5K | 0.01% | 1210 |
|
|
2014
Q3 | $5.58M | Sell |
497,478
-33,366
| -6% | -$374K | 0.01% | 1304 |
|
|
2014
Q2 | $8.07M | Sell |
530,844
-30,100
| -5% | -$458K | 0.01% | 1115 |
|
|
2014
Q1 | $8.89M | Sell |
560,944
-24,434
| -4% | -$387K | 0.01% | 1009 |
|
|
2013
Q4 | $9.06M | Sell |
585,378
-44,325
| -7% | -$686K | 0.01% | 1004 |
|
|
2013
Q3 | $7.92M | Buy |
629,703
+41,600
| +7% | +$523K | 0.01% | 954 |
|
|
2013
Q2 | $6.5M | Buy |
+588,103
| New | +$6.5M | 0.01% | 976 |
|