State of Tennessee, Department of Treasury’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 | $3.85M | Hold |
68,800
| – | – | 0.01% | 621 |
|
|
2025
Q1 | $3.41M | Hold |
68,800
| – | – | 0.01% | 653 |
|
|
2024
Q4 | $3.58M | Sell |
68,800
-1,941
| -3% | -$101K | 0.01% | 660 |
|
|
2024
Q3 | $3.94M | Hold |
70,741
| – | – | 0.01% | 631 |
|
|
2024
Q2 | $3.62M | Sell |
70,741
-10,500
| -13% | -$538K | 0.01% | 638 |
|
|
2024
Q1 | $3.51M | Sell |
81,241
-18,000
| -18% | -$778K | 0.01% | 692 |
|
|
2023
Q4 | $4.86M | Sell |
99,241
-17,000
| -15% | -$833K | 0.02% | 552 |
|
|
2023
Q3 | $4.79M | Buy |
116,241
+28,330
| +32% | +$1.17M | 0.02% | 539 |
|
|
2023
Q2 | $3.46M | Buy |
87,911
+38,670
| +79% | +$1.52M | 0.01% | 609 |
|
|
2023
Q1 | $1.91M | Sell |
49,241
-3,215
| -6% | -$125K | 0.01% | 846 |
|
|
2022
Q4 | $1.7M | Hold |
52,456
| – | – | 0.01% | 911 |
|
|
2022
Q3 | $1.51M | Buy |
52,456
+3,786
| +8% | +$109K | 0.01% | 932 |
|
|
2022
Q2 | $1.36M | Hold |
48,670
| – | – | 0.01% | 964 |
|
|
2022
Q1 | $2.23M | Hold |
48,670
| – | – | 0.01% | 847 |
|
|
2021
Q4 | $2.35M | Hold |
48,670
| – | – | 0.01% | 827 |
|
|
2021
Q3 | $2.4M | Sell |
48,670
-4,847
| -9% | -$239K | 0.01% | 784 |
|
|
2021
Q2 | $2.33M | Hold |
53,517
| – | – | 0.01% | 832 |
|
|
2021
Q1 | $2.71M | Sell |
53,517
-4,432
| -8% | -$224K | 0.01% | 756 |
|
|
2020
Q4 | $3M | Buy |
57,949
+2,618
| +5% | +$136K | 0.01% | 671 |
|
|
2020
Q3 | $2.37M | Hold |
55,331
| – | – | 0.01% | 673 |
|
|
2020
Q2 | $2.33M | Sell |
55,331
-3,979
| -7% | -$167K | 0.01% | 673 |
|
|
2020
Q1 | $1.82M | Buy |
59,310
+5,546
| +10% | +$170K | 0.01% | 715 |
|
|
2019
Q4 | $1.73M | Sell |
53,764
-8,863
| -14% | -$285K | 0.01% | 871 |
|
|
2019
Q3 | $1.78M | Buy |
62,627
+2,627
| +4% | +$74.8K | 0.01% | 862 |
|
|
2019
Q2 | $1.96M | Buy |
+60,000
| New | +$1.96M | 0.01% | 806 |
|