TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY

Pension

Position in NYT — New York Times Co

CIK 714142 FRANKFORT, KY

Position in NYT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,476,185

-$683,018 QoQ

Shares Held

49,674

0.0% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#175

of 627 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $4,212,977 across 3 Publishing names. NYT ranks #1 (82.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NYT	New York Times Co This page	49,674	$3,476,185
2	WLY	John Wiley & Sons, Inc.	10,359	$502,514
3	SCHL	Scholastic Corp	5,093	$234,278

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,476,185	49,674	0.0%	Shares	Sole	2026-08-12
2026-03-31	$4,159,203	49,674	0.0%	Shares	Sole	2026-05-04
2025-12-31	$3,448,368	49,674	0.0%	Shares	Sole	2026-01-29
2025-09-30	$2,851,287	49,674	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,780,749	49,674	0.0%	Shares	Sole	2025-08-07
2025-03-31	$2,463,829	49,674	0.0%	Shares	Sole	2025-05-05
2024-12-31	$2,585,531	49,674	-4.8%	Shares	Sole	2025-02-13
2024-09-30	$2,905,082	52,184	-2.7%	Shares	Sole	2024-11-18
2024-06-30	$2,745,572	53,614	0.0%	Shares	Sole	2024-08-26
2024-03-31	$2,317,196	53,614	0.0%	Shares	Sole	2024-05-28
2023-12-31	$2,626,549	53,614	-4.6%	Shares	Sole	2024-02-26
2023-09-30	$2,316,016	56,214	+92.5%	Shares	Sole	2023-12-13
2023-06-30	$1,149,816	29,198	+10.3%	Shares	Sole	2023-08-21
2023-03-31	$1,029,347	26,475	0.0%	Shares	Sole	2023-05-11
2022-12-31	$859,377	26,475	+13.3%	Shares	Sole	2023-02-22
2022-09-30	$672,031	23,375	+15.4%	Shares	Sole	2022-11-22
2022-03-31	$928,351	20,252	-7.3%	Shares	Sole	2022-06-07
2021-12-31	$1,055,451	21,852	0.0%	Shares	Sole	2022-02-08
2021-09-30	$1,076,648	21,852	0.0%	Shares	Sole	2021-11-10
2021-06-30	$951,654	21,852	0.0%	Shares	Sole	2021-07-28
2021-03-31	$1,106,148	21,852	-9.1%	Shares	Sole	2021-05-19
2020-12-31	$1,245,172	24,052	0.0%	Shares	Sole	2021-03-08
2020-09-30	$1,029,185	24,052	0.0%	Shares	Sole	2020-12-02
2020-06-30	$1,010,905	24,052	0.0%	Shares	Sole	2020-09-04
2020-03-31	$738,636	24,052	—	Shares	Sole	2020-07-16
No filing history on record for this holder in this stock.