Treasurer of the State of North Carolina’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 | $4.2M | Buy |
74,964
+1,407
| +2% | +$78.8K | 0.01% | 693 |
|
|
2025
Q1 | $3.65M | Buy |
73,557
+2,870
| +4% | +$142K | 0.01% | 689 |
|
|
2024
Q4 | $3.68M | Buy |
70,687
+440
| +0.6% | +$22.9K | 0.01% | 699 |
|
|
2024
Q3 | $3.91M | Buy |
70,247
+290
| +0.4% | +$16.1K | 0.02% | 679 |
|
|
2024
Q2 | $3.58M | Sell |
69,957
-2,157
| -3% | -$110K | 0.02% | 675 |
|
|
2024
Q1 | $3.12M | Buy |
72,114
+490
| +0.7% | +$21.2K | 0.01% | 740 |
|
|
2023
Q4 | $3.51M | Buy |
71,624
+700
| +1% | +$34.3K | 0.02% | 673 |
|
|
2023
Q3 | $2.92M | Buy |
70,924
+360
| +0.5% | +$14.8K | 0.02% | 709 |
|
|
2023
Q2 | $2.78M | Sell |
70,564
-430
| -0.6% | -$16.9K | 0.01% | 748 |
|
|
2023
Q1 | $2.76M | Buy |
70,994
+500
| +0.7% | +$19.4K | 0.02% | 721 |
|
|
2022
Q4 | $2.29M | Buy |
70,494
+30
| +0% | +$974 | 0.01% | 767 |
|
|
2022
Q3 | $2.03M | Buy |
70,464
+910
| +1% | +$26.2K | 0.01% | 773 |
|
|
2022
Q2 | $1.94M | Buy |
69,554
+8,760
| +14% | +$244K | 0.01% | 813 |
|
|
2022
Q1 | $2.79M | Buy |
60,794
+960
| +2% | +$44K | 0.02% | 697 |
|
|
2021
Q4 | $2.89M | Buy |
59,834
+400
| +0.7% | +$19.3K | 0.02% | 690 |
|
|
2021
Q3 | $2.93M | Buy |
59,434
+2,009
| +3% | +$99K | 0.02% | 681 |
|
|
2021
Q2 | $2.5M | Sell |
57,425
-2,290
| -4% | -$99.7K | 0.01% | 739 |
|
|
2021
Q1 | $3.02M | Sell |
59,715
-150
| -0.3% | -$7.59K | 0.02% | 653 |
|
|
2020
Q4 | $3.1M | Buy |
59,865
+150
| +0.3% | +$7.77K | 0.02% | 616 |
|
|
2020
Q3 | $2.56M | Sell |
59,715
-60
| -0.1% | -$2.57K | 0.02% | 616 |
|
|
2020
Q2 | $2.51M | Sell |
59,775
-7,075
| -11% | -$297K | 0.02% | 596 |
|
|
2020
Q1 | $2.05M | Buy |
66,850
+27,770
| +71% | +$853K | 0.02% | 613 |
|
|
2019
Q4 | $1.26M | Buy |
39,080
+340
| +0.9% | +$10.9K | 0.01% | 735 |
|
|
2019
Q3 | $1.1M | Sell |
38,740
-38,190
| -50% | -$1.09M | 0.01% | 760 |
|
|
2019
Q2 | $2.51M | Buy |
+76,930
| New | +$2.51M | 0.02% | 715 |
|