State of Tennessee, Department of Treasury’s New York Times NYT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.23M	Sell	60,488 -3,089	-5%	-$238K	0.01%	640
2026 Q1	$5.32M	Hold	63,577	–	–	0.02%	546
2025 Q4	$4.66M	Buy	63,577 +1,277	+2%	+$79.2K	0.01%	603
2025 Q3	$3.58M	Sell	62,300 -6,500	-9%	-$371K	0.01%	678
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%	-$106K	0.01%	660
2024 Q3	$3.94M	Hold	70,741	–	–	0.01%	631
2024 Q2	$3.62M	Sell	70,741 -10,500	-13%	-$494K	0.01%	638
2024 Q1	$3.51M	Sell	81,241 -18,000	-18%	-$819K	0.01%	692
2023 Q4	$4.86M	Sell	99,241 -17,000	-15%	-$750K	0.02%	552
2023 Q3	$4.79M	Buy	116,241 +28,330	+32%	+$1.19M	0.02%	539
2023 Q2	$3.46M	Buy	87,911 +38,670	+79%	+$1.47M	0.01%	609
2023 Q1	$1.91M	Sell	49,241 -3,215	-6%	-$118K	0.01%	846
2022 Q4	$1.7M	Hold	52,456	–	–	0.01%	911
2022 Q3	$1.51M	Buy	52,456 +3,786	+8%	+$116K	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%	-$229K	0.01%	784
2021 Q2	$2.33M	Hold	53,517	–	–	0.01%	832
2021 Q1	$2.71M	Sell	53,517 -4,432	-8%	-$222K	0.01%	756
2020 Q4	$3M	Buy	57,949 +2,618	+5%	+$116K	0.01%	671
2020 Q3	$2.37M	Hold	55,331	–	–	0.01%	673
2020 Q2	$2.33M	Sell	55,331 -3,979	-7%	-$145K	0.01%	673
2020 Q1	$1.82M	Buy	59,310 +5,546	+10%	+$191K	0.01%	715
2019 Q4	$1.73M	Sell	53,764 -8,863	-14%	-$275K	0.01%	871
2019 Q3	$1.78M	Buy	62,627 +2,627	+4%	+$82.9K	0.01%	862
2019 Q2	$1.96M	Buy	+60,000	New	+$2M	0.01%	806

Other funds holding NYT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Linonia Partnership New York $5.6B AUM 1.81% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

DCP

Darsana Capital Partners New York $22.3B AUM 42.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's NYT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its New York Times (NYT) stake by 4.9% in Q2 2026, selling an estimated $238K and leaving 60,488 shares worth $4.23M. The position accounts for 0.01% of the portfolio, ranked #640.

State of Tennessee, Department of Treasury first reported a position in NYT in Q2 2019 and has held it in 29 quarters since. The position peaked at $5.32M in Q1 2026. 634 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

State of Tennessee, Department of Treasury held 60,488 shares of New York Times worth $4.23M as of Q2 2026.
State of Tennessee, Department of Treasury sold 3,089 New York Times shares in Q2 2026, an estimated $238K.
New York Times made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #640 holding.
State of Tennessee, Department of Treasury first reported a position in New York Times in Q2 2019 and has held it in 29 quarters since.
State of Tennessee, Department of Treasury's New York Times position peaked at $5.32M in Q1 2026.
634 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.