Public Employees Retirement Association of Colorado’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 | $823K | Hold |
14,710
| – | – | ﹤0.01% | 741 |
|
|
2025
Q1 | $730K | Hold |
14,710
| – | – | ﹤0.01% | 772 |
|
|
2024
Q4 | $766K | Sell |
14,710
-1,371
| -9% | -$71.4K | ﹤0.01% | 781 |
|
|
2024
Q3 | $895K | Hold |
16,081
| – | – | ﹤0.01% | 728 |
|
|
2024
Q2 | $824K | Sell |
16,081
-133
| -0.8% | -$6.82K | ﹤0.01% | 720 |
|
|
2024
Q1 | $701K | Sell |
16,214
-525
| -3% | -$22.7K | ﹤0.01% | 829 |
|
|
2023
Q4 | $820K | Sell |
16,739
-961
| -5% | -$47.1K | ﹤0.01% | 759 |
|
|
2023
Q3 | $729K | Sell |
17,700
-1,378
| -7% | -$56.8K | ﹤0.01% | 783 |
|
|
2023
Q2 | $751K | Hold |
19,078
| – | – | ﹤0.01% | 818 |
|
|
2023
Q1 | $742K | Hold |
19,078
| – | – | ﹤0.01% | 816 |
|
|
2022
Q4 | $619K | Hold |
19,078
| – | – | ﹤0.01% | 911 |
|
|
2022
Q3 | $548K | Hold |
19,078
| – | – | ﹤0.01% | 946 |
|
|
2022
Q2 | $532K | Hold |
19,078
| – | – | ﹤0.01% | 972 |
|
|
2022
Q1 | $875K | Hold |
19,078
| – | – | ﹤0.01% | 816 |
|
|
2021
Q4 | $921K | Hold |
19,078
| – | – | ﹤0.01% | 849 |
|
|
2021
Q3 | $940K | Hold |
19,078
| – | – | ﹤0.01% | 820 |
|
|
2021
Q2 | $831K | Hold |
19,078
| – | – | ﹤0.01% | 900 |
|
|
2021
Q1 | $966K | Hold |
19,078
| – | – | ﹤0.01% | 801 |
|
|
2020
Q4 | $988K | Sell |
19,078
-1,847
| -9% | -$95.7K | ﹤0.01% | 753 |
|
|
2020
Q3 | $895K | Hold |
20,925
| – | – | ﹤0.01% | 728 |
|
|
2020
Q2 | $879K | Sell |
20,925
-1,277
| -6% | -$53.6K | 0.01% | 712 |
|
|
2020
Q1 | $682K | Hold |
22,202
| – | – | ﹤0.01% | 732 |
|
|
2019
Q4 | $714K | Hold |
22,202
| – | – | ﹤0.01% | 844 |
|
|
2019
Q3 | $632K | Hold |
22,202
| – | – | ﹤0.01% | 898 |
|
|
2019
Q2 | $724K | Sell |
22,202
-2,001
| -8% | -$65.3K | ﹤0.01% | 862 |
|
|
2019
Q1 | $795K | Hold |
24,203
| – | – | 0.01% | 834 |
|
|
2018
Q4 | $539K | Hold |
24,203
| – | – | ﹤0.01% | 983 |
|
|
2018
Q3 | $560K | Hold |
24,203
| – | – | ﹤0.01% | 1084 |
|
|
2018
Q2 | $627K | Hold |
24,203
| – | – | ﹤0.01% | 1010 |
|
|
2018
Q1 | $583K | Sell |
24,203
-1,442
| -6% | -$34.7K | ﹤0.01% | 1000 |
|
|
2017
Q4 | $474K | Hold |
25,645
| – | – | ﹤0.01% | 1179 |
|
|
2017
Q3 | $503K | Sell |
25,645
-2,341
| -8% | -$45.9K | ﹤0.01% | 1102 |
|
|
2017
Q2 | $495K | Hold |
27,986
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q1 | $403K | Sell |
27,986
-1,192
| -4% | -$17.2K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $388K | Sell |
29,178
-255
| -0.9% | -$3.39K | ﹤0.01% | 1265 |
|
|
2016
Q3 | $352K | Sell |
29,433
-3,149
| -10% | -$37.7K | ﹤0.01% | 1298 |
|
|
2016
Q2 | $394K | Sell |
32,582
-5,571
| -15% | -$67.4K | ﹤0.01% | 1221 |
|
|
2016
Q1 | $475K | Sell |
38,153
-5,332
| -12% | -$66.4K | ﹤0.01% | 1166 |
|
|
2015
Q4 | $584K | Hold |
43,485
| – | – | ﹤0.01% | 1050 |
|
|
2015
Q3 | $514K | Hold |
43,485
| – | – | ﹤0.01% | 1134 |
|
|
2015
Q2 | $594K | Hold |
43,485
| – | – | ﹤0.01% | 1141 |
|
|
2015
Q1 | $598K | Hold |
43,485
| – | – | ﹤0.01% | 1170 |
|
|
2014
Q4 | $575K | Hold |
43,485
| – | – | ﹤0.01% | 1166 |
|
|
2014
Q3 | $488K | Hold |
43,485
| – | – | ﹤0.01% | 1218 |
|
|
2014
Q2 | $661K | Sell |
43,485
-9,494
| -18% | -$144K | 0.01% | 1124 |
|
|
2014
Q1 | $907K | Hold |
52,979
| – | – | 0.01% | 997 |
|
|
2013
Q4 | $841K | Hold |
52,979
| – | – | 0.01% | 1015 |
|
|
2013
Q3 | $666K | Hold |
52,979
| – | – | 0.01% | 1076 |
|
|
2013
Q2 | $586K | Buy |
+52,979
| New | +$586K | 0.01% | 1130 |
|