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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.48M	Hold	49,674	–	–	0.02%	539
2026 Q1	$4.16M	Hold	49,674	–	–	0.03%	426
2025 Q4	$3.45M	Hold	49,674	–	–	0.03%	489
2025 Q3	$2.85M	Hold	49,674	–	–	0.02%	556
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%	-$137K	0.02%	566
2024 Q3	$2.9M	Sell	52,184 -1,430	-3%	-$76.9K	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%	-$115K	0.02%	552
2023 Q3	$2.32M	Buy	56,214 +27,016	+93%	+$1.14M	0.02%	581
2023 Q2	$1.15M	Buy	29,198 +2,723	+10%	+$104K	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	+$714K	0.01%	998
2022 Q1	$928K	Sell	20,252 -1,600	-7%	-$69.3K	0.01%	918
2021 Q4	$1.05M	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%	-$110K	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%	-$72.1K	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%	+$60K	0.01%	873
2019 Q1	$800K	Hold	24,352	–	–	0.01%	924
2018 Q4	$543K	Buy	24,352 +5,800	+31%	+$147K	0.01%	1062
2018 Q3	$429K	Sell	18,552 -3,300	-15%	-$79K	0.01%	1362
2018 Q2	$566K	Hold	21,852	–	–	0.01%	1215
2018 Q1	$527K	Sell	21,852 -1,518	-6%	-$34.9K	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%	-$37.6K	﹤0.01%	1397
2016 Q4	$346K	Hold	26,000	–	–	﹤0.01%	1405
2016 Q3	$311K	Buy	26,000 +6,700	+35%	+$84.9K	﹤0.01%	1407
2016 Q2	$234K	Hold	19,300	–	–	﹤0.01%	1482
2016 Q1	$240K	Sell	19,300 -6,600	-25%	-$83.6K	﹤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	+$255K	﹤0.01%	1510

Other funds holding NYT

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NYT Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its New York Times (NYT) position steady in Q2 2026 at 49,674 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #539.

Teachers Retirement System of the State of Kentucky first reported a position in NYT in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.16M in Q1 2026. 423 funds tracked by Wall St. Rank hold NYT as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 49,674 shares of New York Times worth $3.48M as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its New York Times share count unchanged in Q2 2026.
New York Times made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #539 holding.
Teachers Retirement System of the State of Kentucky first reported a position in New York Times in Q2 2013 and has held it in 52 quarters since.
Teachers Retirement System of the State of Kentucky's New York Times position peaked at $4.16M in Q1 2026.
423 funds tracked by Wall St. Rank held New York Times as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.