Teza Capital Management’s New York Times NYT Stock Holding History

Teza Capital Management’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
2024 Q4	–	Sell	-7,634	Closed	-$425K	–	653
2024 Q3	$425K	Buy	+7,634	New	+$411K	0.05%	416
2024 Q2	–	Sell	-10,011	Closed	-$433K	–	705
2024 Q1	$433K	Buy	+10,011	New	+$456K	0.06%	369
2023 Q4	–	Sell	-33,408	Closed	-$1.38M	–	699
2023 Q3	$1.38M	Buy	33,408 +9,910	+42%	+$417K	0.22%	131
2023 Q2	$925K	Buy	23,498 +17,851	+316%	+$679K	0.15%	195
2023 Q1	$220K	Sell	5,647 -17,247	-75%	-$636K	0.05%	442
2022 Q4	$743K	Buy	22,894 +14,732	+180%	+$480K	0.14%	236
2022 Q3	$235K	Sell	8,162 -5,701	-41%	-$174K	0.05%	468
2022 Q2	$387K	Sell	13,863 -8,001	-37%	-$289K	0.15%	255
2022 Q1	$1M	Buy	+21,864	New	+$947K	0.38%	71
2021 Q3	–	Sell	-14,283	Closed	-$622K	–	527
2021 Q2	$622K	Sell	14,283 -15,250	-52%	-$679K	0.1%	270
2021 Q1	$1.5M	Buy	29,533 +23,672	+404%	+$1.19M	0.3%	101
2020 Q4	$303K	Sell	5,861 -8,823	-60%	-$392K	0.17%	189
2020 Q3	$628K	Buy	14,684 +9,509	+184%	+$416K	0.37%	74
2020 Q2	$218K	Buy	+5,175	New	+$188K	0.05%	471
2020 Q1	–	Sell	-21,011	Closed	-$676K	–	394
2019 Q4	$676K	Buy	+21,011	New	+$653K	0.19%	180
2019 Q2	–	Sell	-20,073	Closed	-$659K	–	423
2019 Q1	$659K	Buy	+20,073	New	+$594K	0.35%	105

Other funds holding NYT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Farallon Capital Management San Francisco, California $15.3B AUM 50.95% 1-Year Est. Return

Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return