NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 305,014 Value ($000) $21,174 Avg Close $61.82 Range $53.96 - $71.05
Q3 2025
Shares 289,736 Value ($000) $16,631 Avg Close $56.69 Range $50.73 - $61.88
Q2 2025
Shares 282,463 Value ($000) $15,812 Avg Close $52.52 Range $44.43 - $56.76
Q1 2025
Shares 264,780 Value ($000) $13,133 Avg Close $49.62 Range $45.60 - $55.40
Q4 2024
Shares 273,039 Value ($000) $14,212 Avg Close $53.75 Range $50.81 - $57.28
Q3 2024
Shares 292,074 Value ($000) $16,260 Avg Close $52.86 Range $49.49 - $55.51
Q2 2024
Shares 283,670 Value ($000) $14,527 Avg Close $46.09 Range $40.72 - $50.95
Q1 2024
Shares 290,792 Value ($000) $12,568 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 299,085 Value ($000) $14,652 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 304,221 Value ($000) $12,534 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 278,248 Value ($000) $10,957 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 317,540 Value ($000) $12,346 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 372,104 Value ($000) $12,078 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 385,819 Value ($000) $11,092 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 321,449 Value ($000) $8,968 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 337,564 Value ($000) $15,474 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 365,613 Value ($000) $17,659 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 373,551 Value ($000) $18,405 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 376,723 Value ($000) $16,406 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 387,448 Value ($000) $19,613 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 398,232 Value ($000) $20,616 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 374,685 Value ($000) $16,033 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 363,527 Value ($000) $15,279 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 328,662 Value ($000) $10,093 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 345,408 Value ($000) $11,112 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 352,007 Value ($000) $10,025 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 252,256 Value ($000) $8,229 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 225,546 Value ($000) $7,409 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 241,430 Value ($000) $5,381 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 292,583 Value ($000) $6,773 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 311,062 Value ($000) $8,057 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 340,171 Value ($000) $8,198 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 384,765 Value ($000) $7,118 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 370,349 Value ($000) $7,259 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 375,178 Value ($000) $6,641 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 385,878 Value ($000) $5,557 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 388,378 Value ($000) $5,165 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 421,378 Value ($000) $5,036 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 465,978 Value ($000) $5,638 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 524,678 Value ($000) $6,537 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 528,178 Value ($000) $7,088 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 530,578 Value ($000) $6,266 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 556,778 Value ($000) $7,600 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 504,678 Value ($000) $6,626 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 504,678 Value ($000) $6,626 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 497,478 Value ($000) $5,582 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 530,844 Value ($000) $8,074 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 560,944 Value ($000) $8,890 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 585,378 Value ($000) $9,056 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 629,703 Value ($000) $7,915 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 588,103 Value ($000) $6,504 Avg Close $8.72 Range $7.72 - $9.87