Teachers Retirement System of the State of Kentucky’s New York Times NYT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NYT Stock Details NYT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.78M	Hold	49,674	–	–	0.02%	560
2025 Q1	$2.46M	Hold	49,674	–	–	0.02%	578
2024 Q4	$2.59M	Sell	49,674 -2,510	-5%	-$131K	0.02%	566
2024 Q3	$2.91M	Sell	52,184 -1,430	-3%	-$79.6K	0.03%	536
2024 Q2	$2.75M	Hold	53,614	–	–	0.02%	549
2024 Q1	$2.32M	Hold	53,614	–	–	0.02%	630
2023 Q4	$2.63M	Sell	53,614 -2,600	-5%	-$127K	0.02%	552
2023 Q3	$2.32M	Buy	56,214 +27,016	+93%	+$1.11M	0.02%	581
2023 Q2	$1.15M	Buy	29,198 +2,723	+10%	+$107K	0.01%	836
2023 Q1	$1.03M	Hold	26,475	–	–	0.01%	867
2022 Q4	$859K	Buy	26,475 +3,100	+13%	+$101K	0.01%	946
2022 Q3	$672K	Buy	+23,375	New	+$672K	0.01%	998
2022 Q1	$928K	Sell	20,252 -1,600	-7%	-$73.3K	0.01%	918
2021 Q4	$1.06M	Hold	21,852	–	–	0.01%	899
2021 Q3	$1.08M	Hold	21,852	–	–	0.01%	848
2021 Q2	$952K	Hold	21,852	–	–	0.01%	936
2021 Q1	$1.11M	Sell	21,852 -2,200	-9%	-$111K	0.01%	812
2020 Q4	$1.25M	Hold	24,052	–	–	0.01%	760
2020 Q3	$1.03M	Hold	24,052	–	–	0.01%	782
2020 Q2	$1.01M	Hold	24,052	–	–	0.01%	759
2020 Q1	$739K	Sell	24,052 -2,100	-8%	-$64.5K	0.01%	806
2019 Q4	$841K	Hold	26,152	–	–	0.01%	921
2019 Q3	$745K	Hold	26,152	–	–	0.01%	943
2019 Q2	$853K	Buy	26,152 +1,800	+7%	+$58.7K	0.01%	873
2019 Q1	$800K	Hold	24,352	–	–	0.01%	924
2018 Q4	$543K	Buy	24,352 +5,800	+31%	+$129K	0.01%	1062
2018 Q3	$429K	Sell	18,552 -3,300	-15%	-$76.3K	0.01%	1362
2018 Q2	$566K	Hold	21,852	–	–	0.01%	1215
2018 Q1	$527K	Sell	21,852 -1,518	-6%	-$36.6K	0.01%	1213
2017 Q4	$432K	Hold	23,370	–	–	0.01%	1329
2017 Q3	$458K	Hold	23,370	–	–	0.01%	1289
2017 Q2	$414K	Hold	23,370	–	–	0.01%	1314
2017 Q1	$337K	Sell	23,370 -2,630	-10%	-$37.9K	﹤0.01%	1397
2016 Q4	$346K	Hold	26,000	–	–	﹤0.01%	1405
2016 Q3	$311K	Buy	26,000 +6,700	+35%	+$80.1K	﹤0.01%	1407
2016 Q2	$234K	Hold	19,300	–	–	﹤0.01%	1482
2016 Q1	$240K	Sell	19,300 -6,600	-25%	-$82.1K	﹤0.01%	1462
2015 Q4	$348K	Hold	25,900	–	–	﹤0.01%	1344
2015 Q3	$306K	Hold	25,900	–	–	﹤0.01%	1405
2015 Q2	$354K	Hold	25,900	–	–	﹤0.01%	1421
2015 Q1	$356K	Hold	25,900	–	–	﹤0.01%	1416
2014 Q4	$342K	Hold	25,900	–	–	﹤0.01%	1435
2014 Q3	$291K	Hold	25,900	–	–	﹤0.01%	1446
2014 Q2	$394K	Hold	25,900	–	–	﹤0.01%	1381
2014 Q1	$443K	Hold	25,900	–	–	0.01%	1323
2013 Q4	$411K	Hold	25,900	–	–	﹤0.01%	1339
2013 Q3	$326K	Hold	25,900	–	–	﹤0.01%	1452
2013 Q2	$286K	Buy	+25,900	New	+$286K	﹤0.01%	1510