State Street’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 | $278M | Sell |
4,959,869
-60,320
| -1% | -$3.38M | 0.01% | 740 |
|
|
2025
Q1 | $249M | Buy |
5,020,189
+42,556
| +0.9% | +$2.11M | 0.01% | 780 |
|
|
2024
Q4 | $259M | Buy |
4,977,633
+191,789
| +4% | +$9.98M | 0.01% | 776 |
|
|
2024
Q3 | $266M | Buy |
4,785,844
+32,905
| +0.7% | +$1.83M | 0.01% | 755 |
|
|
2024
Q2 | $243M | Sell |
4,752,939
-81,041
| -2% | -$4.15M | 0.01% | 756 |
|
|
2024
Q1 | $209M | Buy |
4,833,980
+166,670
| +4% | +$7.2M | 0.01% | 852 |
|
|
2023
Q4 | $229M | Buy |
4,667,310
+158,266
| +4% | +$7.75M | 0.01% | 767 |
|
|
2023
Q3 | $186M | Sell |
4,509,044
-39,216
| -0.9% | -$1.62M | 0.01% | 806 |
|
|
2023
Q2 | $179M | Sell |
4,548,260
-143,071
| -3% | -$5.63M | 0.01% | 853 |
|
|
2023
Q1 | $182M | Sell |
4,691,331
-22,712
| -0.5% | -$883K | 0.01% | 816 |
|
|
2022
Q4 | $153M | Buy |
4,714,043
+207,876
| +5% | +$6.75M | 0.01% | 899 |
|
|
2022
Q3 | $130M | Buy |
4,506,167
+143,001
| +3% | +$4.11M | 0.01% | 953 |
|
|
2022
Q2 | $122M | Buy |
4,363,166
+17,241
| +0.4% | +$481K | 0.01% | 1032 |
|
|
2022
Q1 | $199M | Buy |
4,345,925
+100,630
| +2% | +$4.61M | 0.01% | 836 |
|
|
2021
Q4 | $205M | Buy |
4,245,295
+97,209
| +2% | +$4.7M | 0.01% | 853 |
|
|
2021
Q3 | $204M | Buy |
4,148,086
+339,602
| +9% | +$16.7M | 0.01% | 825 |
|
|
2021
Q2 | $166M | Buy |
3,808,484
+301,176
| +9% | +$13.1M | 0.01% | 952 |
|
|
2021
Q1 | $178M | Buy |
3,507,308
+3,949
| +0.1% | +$200K | 0.01% | 844 |
|
|
2020
Q4 | $181M | Buy |
3,503,359
+101,198
| +3% | +$5.24M | 0.01% | 790 |
|
|
2020
Q3 | $146M | Sell |
3,402,161
-154,369
| -4% | -$6.61M | 0.01% | 798 |
|
|
2020
Q2 | $149M | Sell |
3,556,530
-40,327
| -1% | -$1.69M | 0.01% | 762 |
|
|
2020
Q1 | $110M | Buy |
3,596,857
+35,166
| +1% | +$1.08M | 0.01% | 803 |
|
|
2019
Q4 | $115M | Sell |
3,561,691
-53,273
| -1% | -$1.71M | 0.01% | 959 |
|
|
2019
Q3 | $103M | Buy |
3,614,964
+111,815
| +3% | +$3.18M | 0.01% | 986 |
|
|
2019
Q2 | $114M | Sell |
3,503,149
-704,043
| -17% | -$23M | 0.01% | 948 |
|
|
2019
Q1 | $138M | Buy |
4,207,192
+141,352
| +3% | +$4.64M | 0.01% | 826 |
|
|
2018
Q4 | $90.6M | Sell |
4,065,840
-333,562
| -8% | -$7.44M | 0.01% | 955 |
|
|
2018
Q3 | $102M | Buy |
4,399,402
+247,058
| +6% | +$5.72M | 0.01% | 1065 |
|
|
2018
Q2 | $108M | Sell |
4,152,344
-49,663
| -1% | -$1.29M | 0.01% | 984 |
|
|
2018
Q1 | $101M | Sell |
4,202,007
-86,852
| -2% | -$2.09M | 0.01% | 999 |
|
|
2017
Q4 | $79.3M | Buy |
4,288,859
+117,439
| +3% | +$2.17M | 0.01% | 1150 |
|
|
2017
Q3 | $81.8M | Buy |
4,171,420
+58,459
| +1% | +$1.15M | 0.01% | 1092 |
|
|
2017
Q2 | $72.8M | Buy |
4,112,961
+90,840
| +2% | +$1.61M | 0.01% | 1132 |
|
|
2017
Q1 | $57.9M | Sell |
4,022,121
-141,311
| -3% | -$2.03M | 0.01% | 1239 |
|
|
2016
Q4 | $55.4M | Buy |
4,163,432
+59,051
| +1% | +$785K | 0.01% | 1215 |
|
|
2016
Q3 | $49M | Sell |
4,104,381
-90,952
| -2% | -$1.09M | ﹤0.01% | 1224 |
|
|
2016
Q2 | $50.8M | Sell |
4,195,333
-59,229
| -1% | -$717K | 0.01% | 1177 |
|
|
2016
Q1 | $53M | Buy |
4,254,562
+120,483
| +3% | +$1.5M | 0.01% | 1144 |
|
|
2015
Q4 | $55.5M | Sell |
4,134,079
-87,959
| -2% | -$1.18M | 0.01% | 1127 |
|
|
2015
Q3 | $49.9M | Sell |
4,222,038
-23,342
| -0.5% | -$276K | 0.01% | 1178 |
|
|
2015
Q2 | $58M | Sell |
4,245,380
-196,420
| -4% | -$2.68M | 0.01% | 1176 |
|
|
2015
Q1 | $61.1M | Sell |
4,441,800
-20,487
| -0.5% | -$282K | 0.01% | 1122 |
|
|
2014
Q4 | $59M | Buy |
4,462,287
+32,737
| +0.7% | +$433K | 0.01% | 1138 |
|
|
2014
Q3 | $49.7M | Buy |
4,429,550
+7,613
| +0.2% | +$85.4K | 0.01% | 1188 |
|
|
2014
Q2 | $67.3M | Buy |
4,421,937
+4,101
| +0.1% | +$62.4K | 0.01% | 1072 |
|
|
2014
Q1 | $75.6M | Sell |
4,417,836
-26,875
| -0.6% | -$460K | 0.01% | 982 |
|
|
2013
Q4 | $70.5M | Sell |
4,444,711
-53,164
| -1% | -$844K | 0.01% | 1017 |
|
|
2013
Q3 | $56.5M | Buy |
4,497,875
+67,038
| +2% | +$843K | 0.01% | 1087 |
|
|
2013
Q2 | $49M | Buy |
+4,430,837
| New | +$49M | 0.01% | 1125 |
|