Texas Permanent School Fund’s New York Times NYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,204
| Closed | -$6.19M | – | 966 |
|
|
2024
Q1 | $6.19M | Buy |
143,204
+1,854
| +1% | +$84.4K | 0.05% | 433 |
|
|
2023
Q4 | $6.92M | Buy |
141,350
+2,442
| +2% | +$108K | 0.06% | 339 |
|
|
2023
Q3 | $5.72M | Sell |
138,908
-5,363
| -4% | -$226K | 0.06% | 379 |
|
|
2023
Q2 | $5.68M | Sell |
144,271
-3,376
| -2% | -$128K | 0.05% | 408 |
|
|
2023
Q1 | $5.74M | Buy |
147,647
+36,963
| +33% | +$1.36M | 0.06% | 382 |
|
|
2022
Q4 | $3.59M | Sell |
110,684
-8,319
| -7% | -$271K | 0.05% | 434 |
|
|
2022
Q3 | $3.42M | Sell |
119,003
-1,528
| -1% | -$46.7K | 0.05% | 433 |
|
|
2022
Q2 | $3.36M | Buy |
120,531
+2,069
| +2% | +$74.7K | 0.05% | 452 |
|
|
2022
Q1 | $5.43M | Sell |
118,462
-2,535
| -2% | -$110K | 0.07% | 277 |
|
|
2021
Q4 | $5.84M | Sell |
120,997
-2,606
| -2% | -$129K | 0.07% | 283 |
|
|
2021
Q3 | $6.09M | Buy |
123,603
+15,367
| +14% | +$727K | 0.07% | 265 |
|
|
2021
Q2 | $4.71M | Sell |
108,236
-86
| -0.1% | -$3.83K | 0.05% | 419 |
|
|
2021
Q1 | $5.48M | Sell |
108,322
-11,882
| -10% | -$596K | 0.07% | 309 |
|
|
2020
Q4 | $6.22M | Sell |
120,204
-19,850
| -14% | -$882K | 0.08% | 250 |
|
|
2020
Q3 | $5.99M | Buy |
140,054
+26,046
| +23% | +$1.14M | 0.08% | 237 |
|
|
2020
Q2 | $4.79M | Sell |
114,008
-8,441
| -7% | -$307K | 0.08% | 252 |
|
|
2020
Q1 | $3.76M | Buy |
122,449
+24,120
| +25% | +$829K | 0.07% | 302 |
|
|
2019
Q4 | $3.16M | Buy |
98,329
+501
| +0.5% | +$15.6K | 0.05% | 468 |
|
|
2019
Q3 | $2.79M | Buy |
97,828
+1,409
| +1% | +$44.5K | 0.04% | 518 |
|
|
2019
Q2 | $3.15M | Buy |
96,419
+5
| +0% | +$167 | 0.05% | 444 |
|
|
2019
Q1 | $3.17M | Buy |
96,414
+4,036
| +4% | +$119K | 0.05% | 432 |
|
|
2018
Q4 | $2.06M | Buy |
92,378
+3,589
| +4% | +$90.9K | 0.04% | 620 |
|
|
2018
Q3 | $2.06M | Buy |
88,789
+6,193
| +7% | +$148K | 0.03% | 748 |
|
|
2018
Q2 | $2.14M | Sell |
82,596
-2,098
| -2% | -$49.4K | 0.03% | 734 |
|
|
2018
Q1 | $2.04M | Sell |
84,694
-402
| -0.5% | -$9.23K | 0.03% | 753 |
|
|
2017
Q4 | $1.57M | Sell |
85,096
-6,676
| -7% | -$124K | 0.02% | 913 |
|
|
2017
Q3 | $1.8M | Buy |
91,772
+2,582
| +3% | +$48K | 0.02% | 850 |
|
|
2017
Q2 | $1.58M | Buy |
89,190
+940
| +1% | +$15.5K | 0.02% | 909 |
|
|
2017
Q1 | $1.27M | Sell |
88,250
-594
| -0.7% | -$8.49K | 0.02% | 1005 |
|
|
2016
Q4 | $1.18M | Sell |
88,844
-3,907
| -4% | -$48.3K | 0.02% | 1035 |
|
|
2016
Q3 | $1.11M | Sell |
92,751
-1,516
| -2% | -$19.2K | 0.01% | 1034 |
|
|
2016
Q2 | $1.14M | Sell |
94,267
-4,089
| -4% | -$50.2K | 0.02% | 1001 |
|
|
2016
Q1 | $1.23M | Sell |
98,356
-5,150
| -5% | -$65.3K | 0.02% | 1005 |
|
|
2015
Q4 | $1.39M | Sell |
103,506
-1,199
| -1% | -$16K | 0.02% | 949 |
|
|
2015
Q3 | $1.24M | Sell |
104,705
-6,887
| -6% | -$86.8K | 0.02% | 1005 |
|
|
2015
Q2 | $1.52M | Sell |
111,592
-6,872
| -6% | -$94.8K | 0.02% | 964 |
|
|
2015
Q1 | $1.63M | Buy |
118,464
+739
| +0.6% | +$9.9K | 0.02% | 973 |
|
|
2014
Q4 | $1.56M | Sell |
117,725
-855
| -0.7% | -$11K | 0.02% | 986 |
|
|
2014
Q3 | $1.33M | Sell |
118,580
-9,030
| -7% | -$117K | 0.02% | 1030 |
|
|
2014
Q2 | $1.94M | Buy |
127,610
+630
| +0.5% | +$9.84K | 0.02% | 946 |
|
|
2014
Q1 | $2.17M | Sell |
126,980
-5,381
| -4% | -$83.1K | 0.02% | 867 |
|
|
2013
Q4 | $2.1M | Sell |
132,361
-571
| -0.4% | -$7.77K | 0.02% | 894 |
|
|
2013
Q3 | $1.67M | Sell |
132,932
-3,959
| -3% | -$46.9K | 0.02% | 971 |
|
|
2013
Q2 | $1.51M | Buy |
+136,891
| New | +$1.35M | 0.02% | 1010 |
|
Other funds holding NYT
FCM
SP
DCP
ROIC
