New York State Common Retirement Fund’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 | $4.24M | Hold |
75,674
| – | – | 0.01% | 1121 |
|
2025
Q1 | $3.75M | Sell |
75,674
-309,934
| -80% | -$15.4M | 0.01% | 1167 |
|
2024
Q4 | $20.1M | Sell |
385,608
-4,500
| -1% | -$234K | 0.03% | 462 |
|
2024
Q3 | $21.7M | Sell |
390,108
-61,200
| -14% | -$3.41M | 0.03% | 458 |
|
2024
Q2 | $23.1M | Buy |
451,308
+2,436
| +0.5% | +$125K | 0.03% | 442 |
|
2024
Q1 | $19.4M | Sell |
448,872
-9,562
| -2% | -$413K | 0.03% | 539 |
|
2023
Q4 | $22.5M | Sell |
458,434
-19,010
| -4% | -$931K | 0.03% | 478 |
|
2023
Q3 | $19.7M | Sell |
477,444
-21,105
| -4% | -$870K | 0.03% | 510 |
|
2023
Q2 | $19.6M | Sell |
498,549
-5,385
| -1% | -$212K | 0.03% | 567 |
|
2023
Q1 | $19.6M | Sell |
503,934
-5,000
| -1% | -$194K | 0.03% | 577 |
|
2022
Q4 | $16.5M | Sell |
508,934
-2,700
| -0.5% | -$87.6K | 0.02% | 643 |
|
2022
Q3 | $14.7M | Sell |
511,634
-5,230
| -1% | -$150K | 0.02% | 662 |
|
2022
Q2 | $14.4M | Sell |
516,864
-14,370
| -3% | -$401K | 0.02% | 700 |
|
2022
Q1 | $24.4M | Sell |
531,234
-3,518
| -0.7% | -$161K | 0.03% | 537 |
|
2021
Q4 | $25.8M | Buy |
534,752
+35
| +0% | +$1.69K | 0.03% | 542 |
|
2021
Q3 | $26.3M | Buy |
534,717
+583
| +0.1% | +$28.7K | 0.03% | 544 |
|
2021
Q2 | $23.3M | Sell |
534,134
-180,805
| -25% | -$7.87M | 0.02% | 626 |
|
2021
Q1 | $36.2M | Sell |
714,939
-36,000
| -5% | -$1.82M | 0.04% | 413 |
|
2020
Q4 | $38.9M | Sell |
750,939
-84,359
| -10% | -$4.37M | 0.04% | 402 |
|
2020
Q3 | $35.7M | Sell |
835,298
-63,083
| -7% | -$2.7M | 0.04% | 382 |
|
2020
Q2 | $37.8M | Sell |
898,381
-24,707
| -3% | -$1.04M | 0.05% | 348 |
|
2020
Q1 | $28.3M | Sell |
923,088
-4,576
| -0.5% | -$141K | 0.04% | 383 |
|
2019
Q4 | $29.8M | Buy |
927,664
+47,193
| +5% | +$1.52M | 0.04% | 483 |
|
2019
Q3 | $25.1M | Buy |
880,471
+240,286
| +38% | +$6.84M | 0.03% | 542 |
|
2019
Q2 | $20.9M | Buy |
640,185
+153,512
| +32% | +$5.01M | 0.03% | 637 |
|
2019
Q1 | $16M | Sell |
486,673
-15,000
| -3% | -$493K | 0.02% | 748 |
|
2018
Q4 | $11.2M | Sell |
501,673
-35,125
| -7% | -$783K | 0.02% | 850 |
|
2018
Q3 | $12.4M | Buy |
536,798
+133,485
| +33% | +$3.09M | 0.01% | 901 |
|
2018
Q2 | $10.4M | Buy |
403,313
+161,200
| +67% | +$4.18M | 0.01% | 989 |
|
2018
Q1 | $5.84M | Buy |
242,113
+54,800
| +29% | +$1.32M | 0.01% | 1179 |
|
2017
Q4 | $3.47M | Sell |
187,313
-31,522
| -14% | -$583K | ﹤0.01% | 1377 |
|
2017
Q3 | $4.29M | Hold |
218,835
| – | – | 0.01% | 1287 |
|
2017
Q2 | $3.87M | Buy |
218,835
+22,682
| +12% | +$401K | 0.01% | 1376 |
|
2017
Q1 | $2.83M | Buy |
196,153
+68,753
| +54% | +$990K | ﹤0.01% | 1488 |
|
2016
Q4 | $1.69M | Hold |
127,400
| – | – | ﹤0.01% | 1791 |
|
2016
Q3 | $1.52M | Hold |
127,400
| – | – | ﹤0.01% | 1796 |
|
2016
Q2 | $1.54M | Sell |
127,400
-6,700
| -5% | -$81.1K | ﹤0.01% | 1749 |
|
2016
Q1 | $1.67M | Buy |
134,100
+8,600
| +7% | +$107K | ﹤0.01% | 1695 |
|
2015
Q4 | $1.68M | Hold |
125,500
| – | – | ﹤0.01% | 1688 |
|
2015
Q3 | $1.48M | Sell |
125,500
-231,376
| -65% | -$2.73M | ﹤0.01% | 1741 |
|
2015
Q2 | $4.87M | Buy |
356,876
+106,598
| +43% | +$1.45M | 0.01% | 1366 |
|
2015
Q1 | $3.44M | Sell |
250,278
-40,000
| -14% | -$550K | 0.01% | 1400 |
|
2014
Q4 | $3.84M | Sell |
290,278
-33,600
| -10% | -$444K | 0.01% | 1336 |
|
2014
Q3 | $3.63M | Sell |
323,878
-8,400
| -3% | -$94.3K | 0.01% | 1347 |
|
2014
Q2 | $5.05M | Sell |
332,278
-237,500
| -42% | -$3.61M | 0.01% | 1254 |
|
2014
Q1 | $9.76M | Buy |
569,778
+239,400
| +72% | +$4.1M | 0.02% | 939 |
|
2013
Q4 | $5.24M | Hold |
330,378
| – | – | 0.01% | 1198 |
|
2013
Q3 | $4.15M | Buy |
330,378
+21,000
| +7% | +$264K | 0.01% | 1251 |
|
2013
Q2 | $3.42M | Buy |
+309,378
| New | +$3.42M | 0.01% | 1227 |
|