State of Alaska Department of Revenue’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 | $2.7M | Sell |
48,189
-930
| -2% | -$52K | 0.03% | 570 |
|
2025
Q1 | $2.44M | Buy |
49,119
+30,515
| +164% | +$1.51M | 0.03% | 585 |
|
2024
Q4 | $968K | Sell |
18,604
-435
| -2% | -$22.6K | 0.01% | 1076 |
|
2024
Q3 | $1.06M | Buy |
19,039
+1,285
| +7% | +$71.5K | 0.01% | 1035 |
|
2024
Q2 | $909K | Hold |
17,754
| – | – | 0.01% | 1050 |
|
2024
Q1 | $767K | Buy |
17,754
+85
| +0.5% | +$3.67K | 0.01% | 1185 |
|
2023
Q4 | $865K | Sell |
17,669
-1,775
| -9% | -$86.9K | 0.01% | 1091 |
|
2023
Q3 | $801K | Sell |
19,444
-860
| -4% | -$35.4K | 0.01% | 1080 |
|
2023
Q2 | $799K | Sell |
20,304
-2,378
| -10% | -$93.6K | 0.01% | 1107 |
|
2023
Q1 | $881K | Sell |
22,682
-275
| -1% | -$10.7K | 0.01% | 1047 |
|
2022
Q4 | $745K | Hold |
22,957
| – | – | 0.01% | 1140 |
|
2022
Q3 | $660K | Sell |
22,957
-1,005
| -4% | -$28.9K | 0.01% | 1156 |
|
2022
Q2 | $668K | Buy |
23,962
+455
| +2% | +$12.7K | 0.01% | 1201 |
|
2022
Q1 | $1.08M | Sell |
23,507
-680
| -3% | -$31.2K | 0.01% | 985 |
|
2021
Q4 | $1.17M | Sell |
24,187
-1,455
| -6% | -$70.3K | 0.01% | 1001 |
|
2021
Q3 | $1.26M | Buy |
25,642
+3,087
| +14% | +$152K | 0.01% | 959 |
|
2021
Q2 | $982K | Sell |
22,555
-162
| -0.7% | -$7.05K | 0.01% | 1104 |
|
2021
Q1 | $1.15M | Sell |
22,717
-811
| -3% | -$41K | 0.01% | 972 |
|
2020
Q4 | $1.22M | Sell |
23,528
-1,099
| -4% | -$56.9K | 0.01% | 847 |
|
2020
Q3 | $1.05M | Sell |
24,627
-1,032
| -4% | -$44.1K | 0.01% | 852 |
|
2020
Q2 | $1.08M | Buy |
25,659
+888
| +4% | +$37.3K | 0.01% | 833 |
|
2020
Q1 | $760K | Buy |
24,771
+1,143
| +5% | +$35.1K | 0.01% | 895 |
|
2019
Q4 | $760K | Sell |
23,628
-1,928
| -8% | -$62K | 0.01% | 1066 |
|
2019
Q3 | $727K | Buy |
+25,556
| New | +$727K | 0.01% | 1070 |
|