A detailed history of Treasurer Of The State Of North Carolina transactions in New York Times CO stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 69,957 shares of NYT stock, worth $3.92 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
69,957
Previous 72,114 2.99%
Holding current value
$3.92 Million
Previous $3.12 Million 14.92%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$41.61 - $51.21 $89,752 - $110,459
-2,157 Reduced 2.99%
69,957 $3.58 Million
Q1 2024

May 09, 2024

BUY
$42.52 - $49.61 $20,834 - $24,308
490 Added 0.68%
72,114 $3.12 Million
Q4 2023

Feb 12, 2024

BUY
$39.96 - $48.99 $27,972 - $34,293
700 Added 0.99%
71,624 $3.51 Million
Q3 2023

Nov 13, 2023

BUY
$39.71 - $44.68 $14,295 - $16,084
360 Added 0.51%
70,924 $2.92 Million
Q2 2023

Aug 14, 2023

SELL
$35.42 - $40.34 $15,230 - $17,346
-430 Reduced 0.61%
70,564 $2.78 Million
Q1 2023

May 04, 2023

BUY
$32.81 - $41.13 $16,405 - $20,565
500 Added 0.71%
70,994 $2.76 Million
Q4 2022

Feb 09, 2023

BUY
$28.47 - $36.65 $854 - $1,099
30 Added 0.04%
70,494 $2.29 Million
Q3 2022

Nov 08, 2022

BUY
$27.93 - $35.05 $25,416 - $31,895
910 Added 1.31%
70,464 $2.03 Million
Q2 2022

Aug 02, 2022

BUY
$27.9 - $46.82 $244,404 - $410,143
8,760 Added 14.41%
69,554 $1.94 Million
Q1 2022

May 10, 2022

BUY
$37.59 - $48.2 $36,086 - $46,272
960 Added 1.6%
60,794 $2.79 Million
Q4 2021

Feb 14, 2022

BUY
$44.64 - $55.8 $17,856 - $22,320
400 Added 0.67%
59,834 $2.89 Million
Q3 2021

Nov 03, 2021

BUY
$42.04 - $52.65 $84,458 - $105,773
2,009 Added 3.5%
59,434 $2.93 Million
Q2 2021

Aug 13, 2021

SELL
$40.11 - $50.49 $91,851 - $115,622
-2,290 Reduced 3.83%
57,425 $2.5 Million
Q1 2021

May 03, 2021

SELL
$46.98 - $56.16 $7,046 - $8,424
-150 Reduced 0.25%
59,715 $3.02 Million
Q4 2020

Feb 02, 2021

BUY
$38.29 - $51.77 $5,743 - $7,765
150 Added 0.25%
59,865 $3.1 Million
Q3 2020

Nov 04, 2020

SELL
$41.45 - $47.38 $2,487 - $2,842
-60 Reduced 0.1%
59,715 $2.56 Million
Q2 2020

Aug 07, 2020

SELL
$28.44 - $42.78 $201,213 - $302,668
-7,075 Reduced 10.58%
59,775 $2.51 Million
Q1 2020

May 13, 2020

BUY
$28.46 - $39.67 $790,334 - $1.1 Million
27,770 Added 71.06%
66,850 $2.05 Million
Q4 2019

Feb 12, 2020

BUY
$28.01 - $33.4 $9,523 - $11,356
340 Added 0.88%
39,080 $1.26 Million
Q3 2019

Nov 07, 2019

SELL
$27.75 - $36.07 $1.06 Million - $1.38 Million
-38,190 Reduced 49.64%
38,740 $1.1 Million
Q2 2019

Aug 23, 2019

BUY
$31.65 - $34.8 $2.43 Million - $2.68 Million
76,930 New
76,930 $2.51 Million

Others Institutions Holding NYT

About NEW YORK TIMES CO


  • Ticker NYT
  • Exchange NYSE
  • Sector Communication Services
  • Industry Publishing
  • Shares Outstandng 165,468,992
  • Market Cap $9.26B
  • Description
  • The New York Times Company, together with its subsidiaries, provides news and information for readers and viewers across various platforms worldwide. It offers The New York Times (The Times), a daily and Sunday newspaper in the United States, as well as international edition of The Times; and operates the NYTimes.com Website. The company also tr...
More about NYT
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.