State of Michigan Retirement System’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 | $2.18M | Hold |
39,016
| – | – | 0.01% | 619 |
|
|
2025
Q1 | $1.94M | Buy |
39,016
+400
| +1% | +$19.8K | 0.01% | 647 |
|
|
2024
Q4 | $2.01M | Sell |
38,616
-200
| -0.5% | -$10.4K | 0.01% | 649 |
|
|
2024
Q3 | $2.16M | Sell |
38,816
-600
| -2% | -$33.4K | 0.01% | 624 |
|
|
2024
Q2 | $2.02M | Sell |
39,416
-800
| -2% | -$41K | 0.01% | 627 |
|
|
2024
Q1 | $1.74M | Buy |
40,216
+1,000
| +3% | +$43.2K | 0.01% | 692 |
|
|
2023
Q4 | $1.92M | Buy |
39,216
+100
| +0.3% | +$4.9K | 0.01% | 621 |
|
|
2023
Q3 | $1.61M | Sell |
39,116
-1,200
| -3% | -$49.4K | 0.01% | 652 |
|
|
2023
Q2 | $1.59M | Sell |
40,316
-1,300
| -3% | -$51.2K | 0.01% | 673 |
|
|
2023
Q1 | $1.62M | Sell |
41,616
-300
| -0.7% | -$11.7K | 0.01% | 654 |
|
|
2022
Q4 | $1.36M | Buy |
41,916
+200
| +0.5% | +$6.49K | 0.01% | 702 |
|
|
2022
Q3 | $1.2M | Sell |
41,716
-700
| -2% | -$20.1K | 0.01% | 713 |
|
|
2022
Q2 | $1.18M | Hold |
42,416
| – | – | 0.01% | 732 |
|
|
2022
Q1 | $1.94M | Buy |
42,416
+95
| +0.2% | +$4.35K | 0.01% | 620 |
|
|
2021
Q4 | $2.04M | Buy |
42,321
+500
| +1% | +$24.1K | 0.01% | 632 |
|
|
2021
Q3 | $2.06M | Buy |
41,821
+5,200
| +14% | +$256K | 0.01% | 612 |
|
|
2021
Q2 | $1.6M | Sell |
36,621
-17,100
| -32% | -$745K | 0.01% | 711 |
|
|
2021
Q1 | $2.72M | Buy |
53,721
+1,000
| +2% | +$50.6K | 0.02% | 597 |
|
|
2020
Q4 | $2.73M | Buy |
52,721
+100
| +0.2% | +$5.18K | 0.02% | 553 |
|
|
2020
Q3 | $2.25M | Buy |
52,621
+100
| +0.2% | +$4.28K | 0.02% | 541 |
|
|
2020
Q2 | $2.21M | Buy |
52,521
+12,621
| +32% | +$530K | 0.02% | 509 |
|
|
2020
Q1 | $1.23M | Sell |
39,900
-2,400
| -6% | -$73.7K | 0.01% | 565 |
|
|
2019
Q4 | $1.36M | Buy |
42,300
+600
| +1% | +$19.3K | 0.01% | 688 |
|
|
2019
Q3 | $1.19M | Sell |
41,700
-400
| -1% | -$11.4K | 0.01% | 710 |
|
|
2019
Q2 | $1.37M | Sell |
42,100
-8,500
| -17% | -$277K | 0.01% | 654 |
|
|
2019
Q1 | $1.66M | Buy |
50,600
+300
| +0.6% | +$9.85K | 0.01% | 648 |
|
|
2018
Q4 | $1.12M | Sell |
50,300
-1,900
| -4% | -$42.3K | 0.01% | 746 |
|
|
2018
Q3 | $1.21M | Buy |
52,200
+5,100
| +11% | +$118K | 0.01% | 802 |
|
|
2018
Q2 | $1.22M | Buy |
47,100
+500
| +1% | +$13K | 0.01% | 790 |
|
|
2018
Q1 | $1.12M | Buy |
46,600
+1,400
| +3% | +$33.7K | 0.01% | 795 |
|
|
2017
Q4 | $836K | Sell |
45,200
-2,100
| -4% | -$38.8K | 0.01% | 876 |
|
|
2017
Q3 | $927K | Sell |
47,300
-3,100
| -6% | -$60.8K | 0.01% | 852 |
|
|
2017
Q2 | $892K | Buy |
50,400
+900
| +2% | +$15.9K | 0.01% | 885 |
|
|
2017
Q1 | $713K | Buy |
49,500
+500
| +1% | +$7.2K | 0.01% | 921 |
|
|
2016
Q4 | $652K | Hold |
49,000
| – | – | 0.01% | 931 |
|
|
2016
Q3 | $586K | Sell |
49,000
-500
| -1% | -$5.98K | ﹤0.01% | 933 |
|
|
2016
Q2 | $599K | Buy |
49,500
+500
| +1% | +$6.05K | ﹤0.01% | 925 |
|
|
2016
Q1 | $611K | Hold |
49,000
| – | – | ﹤0.01% | 922 |
|
|
2015
Q4 | $658K | Sell |
49,000
-9,000
| -16% | -$121K | 0.01% | 893 |
|
|
2015
Q3 | $685K | Sell |
58,000
-1,800
| -3% | -$21.3K | 0.01% | 914 |
|
|
2015
Q2 | $816K | Buy |
59,800
+200
| +0.3% | +$2.73K | 0.01% | 912 |
|
|
2015
Q1 | $820K | Sell |
59,600
-2,600
| -4% | -$35.8K | 0.01% | 908 |
|
|
2014
Q4 | $822K | Buy |
62,200
+200
| +0.3% | +$2.64K | 0.01% | 915 |
|
|
2014
Q3 | $696K | Buy |
62,000
+2,500
| +4% | +$28.1K | ﹤0.01% | 926 |
|
|
2014
Q2 | $905K | Buy |
59,500
+300
| +0.5% | +$4.56K | 0.01% | 903 |
|
|
2014
Q1 | $1.01M | Buy |
59,200
+300
| +0.5% | +$5.14K | 0.01% | 871 |
|
|
2013
Q4 | $935K | Buy |
58,900
+400
| +0.7% | +$6.35K | 0.01% | 877 |
|
|
2013
Q3 | $735K | Buy |
58,500
+2,300
| +4% | +$28.9K | 0.01% | 904 |
|
|
2013
Q2 | $622K | Buy |
+56,200
| New | +$622K | 0.01% | 907 |
|