Commonwealth of Pennsylvania Public School 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 | $2.33M | Buy |
41,692
+2,687
| +7% | +$150K | 0.01% | 714 |
|
2025
Q1 | $1.93M | Buy |
39,005
+2,967
| +8% | +$147K | 0.01% | 744 |
|
2024
Q4 | $1.88M | Buy |
36,038
+8
| +0% | +$416 | 0.01% | 729 |
|
2024
Q3 | $2.01M | Sell |
36,030
-215
| -0.6% | -$12K | 0.01% | 686 |
|
2024
Q2 | $1.86M | Buy |
36,245
+50
| +0.1% | +$2.56K | 0.01% | 674 |
|
2024
Q1 | $1.56M | Buy |
36,195
+90
| +0.2% | +$3.89K | 0.01% | 753 |
|
2023
Q4 | $1.77M | Buy |
36,105
+2,984
| +9% | +$146K | 0.01% | 675 |
|
2023
Q3 | $1.36M | Sell |
33,121
-46,084
| -58% | -$1.9M | 0.01% | 859 |
|
2023
Q2 | $3.12M | Buy |
79,205
+5,052
| +7% | +$199K | 0.02% | 627 |
|
2023
Q1 | $2.88M | Buy |
74,153
+90
| +0.1% | +$3.5K | 0.02% | 609 |
|
2022
Q4 | $2.4M | Buy |
74,063
+8,457
| +13% | +$275K | 0.02% | 731 |
|
2022
Q3 | $1.89M | Sell |
65,606
-388
| -0.6% | -$11.2K | 0.02% | 743 |
|
2022
Q2 | $1.84M | Buy |
65,994
+4,756
| +8% | +$133K | 0.02% | 817 |
|
2022
Q1 | $2.81M | Buy |
61,238
+5,839
| +11% | +$268K | 0.03% | 582 |
|
2021
Q4 | $2.68M | Buy |
55,399
+196
| +0.4% | +$9.47K | 0.03% | 591 |
|
2021
Q3 | $2.72M | Buy |
55,203
+6,819
| +14% | +$336K | 0.03% | 524 |
|
2021
Q2 | $2.11M | Buy |
48,384
+14
| +0% | +$610 | 0.02% | 760 |
|
2021
Q1 | $2.45M | Buy |
48,370
+17
| +0% | +$860 | 0.03% | 599 |
|
2020
Q4 | $2.5M | Buy |
48,353
+2,079
| +4% | +$108K | 0.04% | 496 |
|
2020
Q3 | $1.98M | Buy |
46,274
+15,746
| +52% | +$674K | 0.04% | 469 |
|
2020
Q2 | $1.28M | Sell |
30,528
-3,292
| -10% | -$138K | 0.02% | 453 |
|
2020
Q1 | $1.04M | Buy |
33,820
+8,464
| +33% | +$260K | 0.02% | 507 |
|
2019
Q4 | $816K | Buy |
25,356
+50
| +0.2% | +$1.61K | 0.01% | 735 |
|
2019
Q3 | $721K | Buy |
25,306
+271
| +1% | +$7.72K | 0.01% | 783 |
|
2019
Q2 | $817K | Buy |
25,035
+19
| +0.1% | +$620 | 0.01% | 664 |
|
2019
Q1 | $822K | Buy |
25,016
+245
| +1% | +$8.05K | 0.01% | 647 |
|
2018
Q4 | $552K | Sell |
24,771
-3,899
| -14% | -$86.9K | 0.01% | 876 |
|
2018
Q3 | $664K | Sell |
28,670
-5,873
| -17% | -$136K | 0.01% | 936 |
|
2018
Q2 | $895K | Buy |
34,543
+49
| +0.1% | +$1.27K | 0.01% | 860 |
|
2018
Q1 | $831K | Buy |
34,494
+16,106
| +88% | +$388K | 0.01% | 867 |
|
2017
Q4 | $340K | Buy |
18,388
+50
| +0.3% | +$925 | ﹤0.01% | 1034 |
|
2017
Q3 | $359K | Buy |
18,338
+509
| +3% | +$9.97K | 0.01% | 1016 |
|
2017
Q2 | $316K | Buy |
17,829
+24
| +0.1% | +$425 | ﹤0.01% | 1041 |
|
2017
Q1 | $256K | Sell |
17,805
-229
| -1% | -$3.29K | ﹤0.01% | 1105 |
|
2016
Q4 | $240K | Buy |
18,034
+25
| +0.1% | +$333 | ﹤0.01% | 1081 |
|
2016
Q3 | $215K | Sell |
18,009
-5,720
| -24% | -$68.3K | ﹤0.01% | 1097 |
|
2016
Q2 | $287K | Buy |
23,729
+1,790
| +8% | +$21.7K | 0.01% | 1084 |
|
2016
Q1 | $273K | Sell |
21,939
-14,020
| -39% | -$174K | 0.01% | 1057 |
|
2015
Q4 | $483K | Sell |
35,959
-606
| -2% | -$8.14K | 0.01% | 957 |
|
2015
Q3 | $432K | Sell |
36,565
-1,334
| -4% | -$15.8K | 0.01% | 977 |
|
2015
Q2 | $517K | Buy |
37,899
+3,572
| +10% | +$48.7K | 0.01% | 1012 |
|
2015
Q1 | $472K | Buy |
34,327
+6,275
| +22% | +$86.3K | 0.01% | 1063 |
|
2014
Q4 | $371K | Buy |
28,052
+9,904
| +55% | +$131K | 0.01% | 1126 |
|
2014
Q3 | $204K | Buy |
18,148
+598
| +3% | +$6.72K | ﹤0.01% | 1139 |
|
2014
Q2 | $267K | Sell |
17,550
-15
| -0.1% | -$228 | ﹤0.01% | 1366 |
|
2014
Q1 | $301K | Sell |
17,565
-90
| -0.5% | -$1.54K | ﹤0.01% | 1235 |
|
2013
Q4 | $280K | Sell |
17,655
-165
| -0.9% | -$2.62K | ﹤0.01% | 1267 |
|
2013
Q3 | $224K | Buy |
17,820
+447
| +3% | +$5.62K | ﹤0.01% | 1299 |
|
2013
Q2 | $192K | Buy |
+17,373
| New | +$192K | ﹤0.01% | 1305 |
|