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Arizona State Retirement System’s News Corp Class B NWS Stock Holding History

Arizona State Retirement System’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-22,866
Closed -$332K – 1949
2019
Q4 		$332K Buy
22,866
+127
+0.6% +$1.75K ﹤0.01% 1422
2019
Q3 		$325K Sell
22,739
-801
-3% -$11.2K ﹤0.01% 1493
2019
Q2 		$329K Sell
23,540
-226
-1% -$2.81K ﹤0.01% 1508
2019
Q1 		$297K Sell
23,766
-1,664
-7% -$21.2K ﹤0.01% 1516
2018
Q4 		$294K Sell
25,430
-5,247
-17% -$68.6K ﹤0.01% 1508
2018
Q3 		$417K Buy
30,677
+741
+2% +$10.7K ﹤0.01% 1501
2018
Q2 		$474K Sell
29,936
-317
-1% -$5.1K ﹤0.01% 1498
2018
Q1 		$487K Sell
30,253
-600
-2% -$10.1K ﹤0.01% 1498
2017
Q4 		$512K Buy
30,853
+653
+2% +$9.97K 0.01% 1501
2017
Q3 		$412K Buy
30,200
+500
+2% +$6.96K ﹤0.01% 1339
2017
Q2 		$420K Hold
29,700
– – 0.01% 1300
2017
Q1 		$401K Buy
29,700
+100
+0.3% +$1.29K 0.01% 1302
2016
Q4 		$349K Buy
29,600
+100
+0.3% +$1.27K 0.01% 1337
2016
Q3 		$419K Buy
29,500
+3,100
+12% +$42.2K 0.01% 1257
2016
Q2 		$308K Sell
26,400
-2,800
-10% -$34.9K ﹤0.01% 1340
2016
Q1 		$387K Hold
29,200
– – 0.01% 1264
2015
Q4 		$408K Sell
29,200
-300
-1% -$4.3K 0.01% 1239
2015
Q3 		$378K Buy
+29,500
New +$406K 0.01% 1247

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arizona State Retirement System's NWS Position: Q1 2020 in Review

Arizona State Retirement System sold out of News Corp Class B (NWS) in Q1 2020, closing a stake of 22,866 shares — an estimated $332K sold.

Arizona State Retirement System first reported a position in NWS in Q3 2015 and held it in 18 quarters. The position peaked at $512K in Q4 2017. 194 funds tracked by Wall St. Rank hold NWS as of Q1 2020.

  • Arizona State Retirement System reported no remaining News Corp Class B position as of Q1 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 22,866 News Corp Class B shares in Q1 2020, an estimated $332K.
  • Arizona State Retirement System first reported a position in News Corp Class B in Q3 2015 and held it in 18 quarters.
  • Arizona State Retirement System's News Corp Class B position peaked at $512K in Q4 2017.
  • 194 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2020.

Based on Arizona State Retirement System's 13F filing for Q1 2020, filed 5 May 2020.