NEW YORK TIMES CO

Ticker: NYT CUSIP: 650111107 Class: Common Stock

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 143,204 Value ($000) $6,189 Avg Close $44.48 Range $41.09 - $48.73
Q4 2023
Shares 141,350 Value ($000) $6,925 Avg Close $43.00 Range $38.74 - $48.30
Q3 2023
Shares 138,908 Value ($000) $5,723 Avg Close $40.91 Range $38.09 - $44.05
Q2 2023
Shares 144,271 Value ($000) $5,681 Avg Close $36.88 Range $34.00 - $39.27
Q1 2023
Shares 147,647 Value ($000) $5,741 Avg Close $35.63 Range $31.41 - $41.00
Q4 2022
Shares 110,684 Value ($000) $4 Avg Close $31.42 Range $27.15 - $35.63
Q3 2022
Shares 119,003 Value ($000) $3,421 Avg Close $29.38 Range $26.52 - $34.08
Q2 2022
Shares 120,531 Value ($000) $3,363 Avg Close $34.62 Range $26.48 - $45.15
Q1 2022
Shares 118,462 Value ($000) $5,430 Avg Close $41.45 Range $35.65 - $46.25
Q4 2021
Shares 120,997 Value ($000) $5,844 Avg Close $47.18 Range $41.99 - $53.68
Q3 2021
Shares 123,603 Value ($000) $6,090 Avg Close $45.12 Range $39.76 - $50.38
Q2 2021
Shares 108,236 Value ($000) $4,714 Avg Close $42.40 Range $37.84 - $49.34
Q1 2021
Shares 108,322 Value ($000) $5,483 Avg Close $47.73 Range $43.71 - $55.86
Q4 2020
Shares 120,204 Value ($000) $6,223 Avg Close $42.22 Range $35.35 - $49.77
Q3 2020
Shares 140,054 Value ($000) $5,992 Avg Close $41.53 Range $38.89 - $45.49
Q2 2020
Shares 114,008 Value ($000) $4,792 Avg Close $34.45 Range $26.66 - $41.04
Q1 2020
Shares 122,449 Value ($000) $3,760 Avg Close $32.48 Range $24.71 - $38.03
Q4 2019
Shares 98,329 Value ($000) $3,163 Avg Close $29.32 Range $25.82 - $31.70
Q3 2019
Shares 97,828 Value ($000) $2,786 Avg Close $29.73 Range $25.80 - $34.16
Q2 2019
Shares 96,419 Value ($000) $3,145 Avg Close $31.35 Range $29.68 - $32.81
Q1 2019
Shares 96,414 Value ($000) $3,167 Avg Close $27.81 Range $20.02 - $32.75
Q4 2018
Shares 92,378 Value ($000) $2,059 Avg Close $23.77 Range $20.33 - $26.94
Q3 2018
Shares 88,789 Value ($000) $2,055 Avg Close $22.41 Range $20.08 - $25.14
Q2 2018
Shares 82,596 Value ($000) $2,139 Avg Close $22.02 Range $20.38 - $25.01
Q1 2018
Shares 84,694 Value ($000) $2,041 Avg Close $21.44 Range $16.90 - $23.99
Q4 2017
Shares 85,096 Value ($000) $1,574 Avg Close $17.29 Range $15.79 - $18.72
Q3 2017
Shares 91,772 Value ($000) $1,799 Avg Close $17.28 Range $16.08 - $18.73
Q2 2017
Shares 89,190 Value ($000) $1,579 Avg Close $15.25 Range $13.06 - $16.69
Q1 2017
Shares 88,250 Value ($000) $1,271 Avg Close $13.21 Range $12.02 - $15.12
Q4 2016
Shares 88,844 Value ($000) $1,182 Avg Close $11.40 Range $9.77 - $13.09
Q3 2016
Shares 92,751 Value ($000) $1,108 Avg Close $11.64 Range $10.78 - $12.19
Q2 2016
Shares 94,267 Value ($000) $1,141 Avg Close $11.23 Range $10.49 - $12.05
Q1 2016
Shares 98,356 Value ($000) $1,226 Avg Close $11.57 Range $10.81 - $12.28
Q4 2015
Shares 103,506 Value ($000) $1,389 Avg Close $12.16 Range $10.53 - $12.99
Q3 2015
Shares 104,705 Value ($000) $1,237 Avg Close $11.43 Range $10.41 - $12.60
Q2 2015
Shares 111,592 Value ($000) $1,523 Avg Close $12.47 Range $11.56 - $13.12
Q1 2015
Shares 118,464 Value ($000) $1,630 Avg Close $12.08 Range $10.77 - $13.10
Q4 2014
Shares 117,725 Value ($000) $1,556 Avg Close $11.57 Range $10.06 - $12.34
Q3 2014
Shares 118,580 Value ($000) $1,330 Avg Close $11.56 Range $10.05 - $14.08
Q2 2014
Shares 127,610 Value ($000) $1,941 Avg Close $13.95 Range $12.95 - $15.48
Q1 2014
Shares 126,980 Value ($000) $2,174 Avg Close $13.77 Range $12.00 - $15.35
Q4 2013
Shares 132,361 Value ($000) $2,101 Avg Close $12.09 Range $10.59 - $14.35
Q3 2013
Shares 132,932 Value ($000) $1,671 Avg Close $10.49 Range $9.66 - $11.38
Q2 2013
Shares 136,891 Value ($000) $1,514 Avg Close $8.72 Range $7.72 - $9.87
Q1 2013
Shares 137,210 Value ($000) $1,345 Avg Close $8.10 Range $7.15 - $8.99