Oregon Public Employees 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 | $1.86M | Buy |
33,182
+100
| +0.3% | +$5.6K | 0.03% | 456 |
|
|
2025
Q1 | $1.64M | Sell |
33,082
-115
| -0.3% | -$5.7K | 0.03% | 491 |
|
|
2024
Q4 | $1.73M | Buy |
33,197
+105
| +0.3% | +$5.47K | 0.03% | 486 |
|
|
2024
Q3 | $1.84M | Sell |
33,092
-900
| -3% | -$50.1K | 0.03% | 451 |
|
|
2024
Q2 | $1.74M | Sell |
33,992
-6,400
| -16% | -$328K | 0.03% | 442 |
|
|
2024
Q1 | $1.75M | Sell |
40,392
-5,677
| -12% | -$245K | 0.03% | 505 |
|
|
2023
Q4 | $2.26M | Buy |
46,069
+223
| +0.5% | +$10.9K | 0.04% | 439 |
|
|
2023
Q3 | $1.89M | Sell |
45,846
-1,500
| -3% | -$61.8K | 0.03% | 614 |
|
|
2023
Q2 | $1.86M | Sell |
47,346
-700
| -1% | -$27.6K | 0.02% | 659 |
|
|
2023
Q1 | $1.87M | Sell |
48,046
-287
| -0.6% | -$11.2K | 0.02% | 635 |
|
|
2022
Q4 | $1.57M | Hold |
48,333
| – | – | 0.02% | 731 |
|
|
2022
Q3 | $1.39M | Sell |
48,333
-208
| -0.4% | -$5.98K | 0.02% | 738 |
|
|
2022
Q2 | $1.35M | Sell |
48,541
-4,734
| -9% | -$132K | 0.02% | 638 |
|
|
2022
Q1 | $2.44M | Sell |
53,275
-996
| -2% | -$45.7K | 0.03% | 619 |
|
|
2021
Q4 | $2.62M | Buy |
54,271
+5,527
| +11% | +$267K | 0.03% | 505 |
|
|
2021
Q3 | $2.4M | Sell |
48,744
-643
| -1% | -$31.7K | 0.03% | 525 |
|
|
2021
Q2 | $2.15M | Buy |
49,387
+1,221
| +3% | +$53.2K | 0.02% | 594 |
|
|
2021
Q1 | $2.44M | Hold |
48,166
| – | – | 0.03% | 495 |
|
|
2020
Q4 | $2.49M | Sell |
48,166
-909
| -2% | -$47.1K | 0.03% | 453 |
|
|
2020
Q3 | $2.1M | Sell |
49,075
-4,300
| -8% | -$184K | 0.03% | 455 |
|
|
2020
Q2 | $2.24M | Sell |
53,375
-800
| -1% | -$33.6K | 0.03% | 438 |
|
|
2020
Q1 | $1.66M | Sell |
54,175
-398
| -0.7% | -$12.2K | 0.03% | 492 |
|
|
2019
Q4 | $1.76M | Sell |
54,573
-3,763
| -6% | -$121K | 0.02% | 624 |
|
|
2019
Q3 | $1.66M | Buy |
58,336
+2,313
| +4% | +$65.9K | 0.02% | 700 |
|
|
2019
Q2 | $1.83M | Buy |
56,023
+812
| +1% | +$26.5K | 0.02% | 645 |
|
|
2019
Q1 | $1.81M | Hold |
55,211
| – | – | 0.03% | 630 |
|
|
2018
Q4 | $1.23M | Buy |
55,211
+4,600
| +9% | +$103K | 0.02% | 782 |
|
|
2018
Q3 | $1.17M | Buy |
50,611
+631
| +1% | +$14.6K | 0.02% | 909 |
|
|
2018
Q2 | $1.29M | Buy |
49,980
+2,623
| +6% | +$67.9K | 0.02% | 851 |
|
|
2018
Q1 | $1.14M | Buy |
47,357
+313
| +0.7% | +$7.54K | 0.02% | 874 |
|
|
2017
Q4 | $870K | Buy |
47,044
+2,009
| +4% | +$37.2K | 0.01% | 989 |
|
|
2017
Q3 | $883K | Buy |
45,035
+485
| +1% | +$9.51K | 0.01% | 965 |
|
|
2017
Q2 | $789K | Buy |
44,550
+1,862
| +4% | +$33K | 0.01% | 973 |
|
|
2017
Q1 | $615K | Sell |
42,688
-1,768
| -4% | -$25.5K | 0.01% | 887 |
|
|
2016
Q4 | $591K | Hold |
44,456
| – | – | 0.01% | 888 |
|
|
2016
Q3 | $531K | Buy |
44,456
+850
| +2% | +$10.2K | 0.01% | 875 |
|
|
2016
Q2 | $528K | Buy |
43,606
+995
| +2% | +$12K | 0.01% | 913 |
|
|
2016
Q1 | $531K | Buy |
42,611
+1,605
| +4% | +$20K | 0.01% | 904 |
|
|
2015
Q4 | $550K | Hold |
41,006
| – | – | 0.01% | 886 |
|
|
2015
Q3 | $484K | Buy |
41,006
+500
| +1% | +$5.9K | 0.01% | 910 |
|
|
2015
Q2 | $553K | Buy |
40,506
+200
| +0.5% | +$2.73K | 0.01% | 904 |
|
|
2015
Q1 | $555K | Buy |
40,306
+2,000
| +5% | +$27.5K | 0.01% | 898 |
|
|
2014
Q4 | $506K | Sell |
38,306
-100
| -0.3% | -$1.32K | 0.01% | 906 |
|
|
2014
Q3 | $431K | Buy |
38,406
+2,400
| +7% | +$26.9K | 0.01% | 925 |
|
|
2014
Q2 | $548K | Buy |
36,006
+100
| +0.3% | +$1.52K | 0.01% | 892 |
|
|
2014
Q1 | $615K | Buy |
35,906
+500
| +1% | +$8.56K | 0.02% | 849 |
|
|
2013
Q4 | $562K | Buy |
35,406
+9,300
| +36% | +$148K | 0.02% | 862 |
|
|
2013
Q3 | $328K | Hold |
26,106
| – | – | 0.01% | 883 |
|
|
2013
Q2 | $289K | Buy |
+26,106
| New | +$289K | 0.01% | 888 |
|