STRS Ohio’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 | Buy |
39,005
+8,124
| +26% | +$455K | 0.01% | 649 |
|
2025
Q1 | $1.53M | Sell |
30,881
-1,603
| -5% | -$79.5K | 0.01% | 700 |
|
2024
Q4 | $1.69M | Buy |
32,484
+927
| +3% | +$48.3K | 0.01% | 689 |
|
2024
Q3 | $1.76M | Buy |
31,557
+6,551
| +26% | +$365K | 0.01% | 691 |
|
2024
Q2 | $1.28M | Sell |
25,006
-8,417
| -25% | -$431K | 0.01% | 791 |
|
2024
Q1 | $1.44M | Buy |
33,423
+836
| +3% | +$36.1K | 0.01% | 780 |
|
2023
Q4 | $1.6M | Sell |
32,587
-3,193
| -9% | -$156K | 0.01% | 705 |
|
2023
Q3 | $1.47M | Sell |
35,780
-10,099
| -22% | -$416K | 0.01% | 733 |
|
2023
Q2 | $1.81M | Buy |
45,879
+12,524
| +38% | +$493K | 0.01% | 662 |
|
2023
Q1 | $1.3M | Sell |
33,355
-3,651
| -10% | -$142K | 0.01% | 838 |
|
2022
Q4 | $1.2M | Buy |
+37,006
| New | +$1.2M | 0.01% | 868 |
|
2021
Q2 | – | Sell |
-28,142
| Closed | -$1.42M | – | 2362 |
|
2021
Q1 | $1.42M | Buy |
28,142
+493
| +2% | +$24.9K | 0.01% | 913 |
|
2020
Q4 | $1.43M | Sell |
27,649
-6,019
| -18% | -$312K | 0.01% | 850 |
|
2020
Q3 | $1.44M | Buy |
+33,668
| New | +$1.44M | 0.01% | 752 |
|
2019
Q4 | – | Sell |
-7,796
| Closed | -$222K | – | 2117 |
|
2019
Q3 | $222K | Sell |
7,796
-2,601
| -25% | -$74.1K | ﹤0.01% | 1616 |
|
2019
Q2 | $339K | Sell |
10,397
-8,603
| -45% | -$281K | ﹤0.01% | 1514 |
|
2019
Q1 | $624K | Buy |
19,000
+4,900
| +35% | +$161K | ﹤0.01% | 1108 |
|
2018
Q4 | $314K | Sell |
14,100
-7,300
| -34% | -$163K | ﹤0.01% | 1491 |
|
2018
Q3 | $495K | Sell |
21,400
-40,100
| -65% | -$928K | ﹤0.01% | 1393 |
|
2018
Q2 | $1.59M | Buy |
61,500
+1,200
| +2% | +$31.1K | 0.01% | 717 |
|
2018
Q1 | $1.45M | Sell |
60,300
-8,600
| -12% | -$207K | 0.01% | 719 |
|
2017
Q4 | $1.27M | Buy |
68,900
+2,800
| +4% | +$51.8K | 0.01% | 750 |
|
2017
Q3 | $1.3M | Sell |
66,100
-2,400
| -4% | -$47K | 0.01% | 750 |
|
2017
Q2 | $1.21M | Sell |
68,500
-6,600
| -9% | -$117K | 0.01% | 745 |
|
2017
Q1 | $1.08M | Sell |
75,100
-6,100
| -8% | -$87.8K | ﹤0.01% | 808 |
|
2016
Q4 | $1.08M | Sell |
81,200
-3,200
| -4% | -$42.5K | ﹤0.01% | 810 |
|
2016
Q3 | $1.01M | Sell |
84,400
-3,100
| -4% | -$37K | ﹤0.01% | 815 |
|
2016
Q2 | $1.06M | Buy |
87,500
+1,000
| +1% | +$12.1K | ﹤0.01% | 780 |
|
2016
Q1 | $1.08M | Buy |
86,500
+800
| +0.9% | +$9.96K | ﹤0.01% | 760 |
|
2015
Q4 | $1.15M | Buy |
85,700
+800
| +0.9% | +$10.7K | 0.01% | 748 |
|
2015
Q3 | $1M | Hold |
84,900
| – | – | ﹤0.01% | 820 |
|
2015
Q2 | $1.16M | Buy |
84,900
+6,000
| +8% | +$81.8K | 0.01% | 773 |
|
2015
Q1 | $1.09M | Sell |
78,900
-3,300
| -4% | -$45.4K | ﹤0.01% | 750 |
|
2014
Q4 | $1.09M | Hold |
82,200
| – | – | ﹤0.01% | 758 |
|
2014
Q3 | $922K | Sell |
82,200
-3,800
| -4% | -$42.6K | ﹤0.01% | 798 |
|
2014
Q2 | $1.31M | Buy |
86,000
+3,200
| +4% | +$48.7K | 0.01% | 666 |
|
2014
Q1 | $1.42M | Sell |
82,800
-9,200
| -10% | -$158K | 0.01% | 610 |
|
2013
Q4 | $1.46M | Sell |
92,000
-24,000
| -21% | -$381K | 0.01% | 595 |
|
2013
Q3 | $1.46M | Sell |
116,000
-4,600
| -4% | -$57.8K | 0.01% | 635 |
|
2013
Q2 | $1.33M | Buy |
+120,600
| New | +$1.33M | 0.01% | 691 |
|