Retirement Systems of Alabama’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 | $11.1M | Sell |
198,329
-274
| -0.1% | -$15.3K | 0.04% | 447 |
|
2025
Q1 | $9.85M | Sell |
198,603
-200,998
| -50% | -$9.97M | 0.04% | 468 |
|
2024
Q4 | $20.8M | Sell |
399,601
-144
| -0% | -$7.5K | 0.08% | 260 |
|
2024
Q3 | $22.3M | Sell |
399,745
-3,283
| -0.8% | -$183K | 0.08% | 248 |
|
2024
Q2 | $20.6M | Sell |
403,028
-3,639
| -0.9% | -$186K | 0.08% | 242 |
|
2024
Q1 | $17.6M | Buy |
406,667
+540
| +0.1% | +$23.3K | 0.07% | 306 |
|
2023
Q4 | $19.9M | Buy |
406,127
+713
| +0.2% | +$34.9K | 0.08% | 243 |
|
2023
Q3 | $16.7M | Sell |
405,414
-6,936
| -2% | -$286K | 0.08% | 262 |
|
2023
Q2 | $16.2M | Sell |
412,350
-29,568
| -7% | -$1.16M | 0.07% | 282 |
|
2023
Q1 | $17.2M | Buy |
441,918
+19,523
| +5% | +$759K | 0.07% | 265 |
|
2022
Q4 | $13.7M | Sell |
422,395
-19,834
| -4% | -$644K | 0.06% | 344 |
|
2022
Q3 | $12.7M | Sell |
442,229
-16,470
| -4% | -$474K | 0.06% | 333 |
|
2022
Q2 | $12.8M | Buy |
458,699
+46,055
| +11% | +$1.28M | 0.06% | 357 |
|
2022
Q1 | $18.9M | Buy |
412,644
+439
| +0.1% | +$20.1K | 0.07% | 280 |
|
2021
Q4 | $19.9M | Buy |
412,205
+2,453
| +0.6% | +$118K | 0.07% | 280 |
|
2021
Q3 | $20.2M | Buy |
409,752
+27,139
| +7% | +$1.34M | 0.08% | 268 |
|
2021
Q2 | $16.7M | Buy |
382,613
+22,567
| +6% | +$983K | 0.06% | 324 |
|
2021
Q1 | $18.2M | Buy |
360,046
+171,307
| +91% | +$8.67M | 0.07% | 297 |
|
2020
Q4 | $9.77M | Sell |
188,739
-30,656
| -14% | -$1.59M | 0.04% | 488 |
|
2020
Q3 | $9.39M | Buy |
219,395
+31,104
| +17% | +$1.33M | 0.04% | 422 |
|
2020
Q2 | $7.91M | Buy |
188,291
+1,098
| +0.6% | +$46.2K | 0.04% | 463 |
|
2020
Q1 | $5.75M | Hold |
187,193
| – | – | 0.03% | 513 |
|
2019
Q4 | $6.02M | Buy |
187,193
+356
| +0.2% | +$11.5K | 0.03% | 615 |
|
2019
Q3 | $5.32M | Buy |
186,837
+2,045
| +1% | +$58.2K | 0.03% | 639 |
|
2019
Q2 | $6.03M | Sell |
184,792
-53
| -0% | -$1.73K | 0.03% | 592 |
|
2019
Q1 | $6.07M | Buy |
184,845
+1,940
| +1% | +$63.7K | 0.03% | 585 |
|
2018
Q4 | $4.08M | Buy |
182,905
+666
| +0.4% | +$14.8K | 0.02% | 705 |
|
2018
Q3 | $4.22M | Buy |
182,239
+16,527
| +10% | +$383K | 0.02% | 754 |
|
2018
Q2 | $4.29M | Buy |
165,712
+253
| +0.2% | +$6.55K | 0.02% | 757 |
|
2018
Q1 | $3.99M | Buy |
165,459
+2,679
| +2% | +$64.6K | 0.02% | 768 |
|
2017
Q4 | $3.01M | Buy |
162,780
+581
| +0.4% | +$10.7K | 0.01% | 846 |
|
2017
Q3 | $3.18M | Buy |
162,199
+4,715
| +3% | +$92.4K | 0.02% | 824 |
|
2017
Q2 | $2.79M | Buy |
157,484
+123
| +0.1% | +$2.18K | 0.02% | 843 |
|
2017
Q1 | $2.27M | Buy |
157,361
+58
| +0% | +$835 | 0.01% | 884 |
|
2016
Q4 | $2.09M | Buy |
157,303
+405
| +0.3% | +$5.39K | 0.01% | 889 |
|
2016
Q3 | $1.88M | Sell |
156,898
-2,136
| -1% | -$25.5K | 0.01% | 896 |
|
2016
Q2 | $1.92M | Buy |
159,034
+780
| +0.5% | +$9.44K | 0.01% | 904 |
|
2016
Q1 | $1.97M | Sell |
158,254
-1,114
| -0.7% | -$13.9K | 0.01% | 922 |
|
2015
Q4 | $2.14M | Sell |
159,368
-1,260
| -0.8% | -$16.9K | 0.01% | 897 |
|
2015
Q3 | $1.9M | Sell |
160,628
-5,863
| -4% | -$69.2K | 0.01% | 919 |
|
2015
Q2 | $2.27M | Sell |
166,491
-431
| -0.3% | -$5.88K | 0.01% | 913 |
|
2015
Q1 | $2.3M | Buy |
166,922
+3,366
| +2% | +$46.3K | 0.01% | 914 |
|
2014
Q4 | $2.16M | Hold |
163,556
| – | – | 0.01% | 911 |
|
2014
Q3 | $1.84M | Buy |
163,556
+6,447
| +4% | +$72.3K | 0.01% | 927 |
|
2014
Q2 | $2.39M | Buy |
157,109
+1,024
| +0.7% | +$15.6K | 0.01% | 879 |
|
2014
Q1 | $2.67M | Buy |
156,085
+2,133
| +1% | +$36.5K | 0.02% | 839 |
|
2013
Q4 | $2.44M | Hold |
153,952
| – | – | 0.01% | 845 |
|
2013
Q3 | $1.94M | Buy |
153,952
+5,227
| +4% | +$65.7K | 0.01% | 932 |
|
2013
Q2 | $1.65M | Buy |
+148,725
| New | +$1.65M | 0.01% | 943 |
|