Arizona State Retirement System’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-22,866
| Closed | -$332K | – | 1949 |
|
|
2019
Q4 | $332K | Buy |
22,866
+127
| +0.6% | +$1.84K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $325K | Sell |
22,739
-801
| -3% | -$11.4K | ﹤0.01% | 1493 |
|
|
2019
Q2 | $329K | Sell |
23,540
-226
| -1% | -$3.16K | ﹤0.01% | 1508 |
|
|
2019
Q1 | $297K | Sell |
23,766
-1,664
| -7% | -$20.8K | ﹤0.01% | 1516 |
|
|
2018
Q4 | $294K | Sell |
25,430
-5,247
| -17% | -$60.7K | ﹤0.01% | 1508 |
|
|
2018
Q3 | $417K | Buy |
30,677
+741
| +2% | +$10.1K | ﹤0.01% | 1501 |
|
|
2018
Q2 | $474K | Sell |
29,936
-317
| -1% | -$5.02K | ﹤0.01% | 1498 |
|
|
2018
Q1 | $487K | Sell |
30,253
-600
| -2% | -$9.66K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $512K | Buy |
30,853
+653
| +2% | +$10.8K | 0.01% | 1501 |
|
|
2017
Q3 | $412K | Buy |
30,200
+500
| +2% | +$6.82K | ﹤0.01% | 1339 |
|
|
2017
Q2 | $420K | Hold |
29,700
| – | – | 0.01% | 1300 |
|
|
2017
Q1 | $401K | Buy |
29,700
+100
| +0.3% | +$1.35K | 0.01% | 1302 |
|
|
2016
Q4 | $349K | Buy |
29,600
+100
| +0.3% | +$1.18K | 0.01% | 1337 |
|
|
2016
Q3 | $419K | Buy |
29,500
+3,100
| +12% | +$44K | 0.01% | 1257 |
|
|
2016
Q2 | $308K | Sell |
26,400
-2,800
| -10% | -$32.7K | ﹤0.01% | 1340 |
|
|
2016
Q1 | $387K | Hold |
29,200
| – | – | 0.01% | 1264 |
|
|
2015
Q4 | $408K | Sell |
29,200
-300
| -1% | -$4.19K | 0.01% | 1239 |
|
|
2015
Q3 | $378K | Buy |
+29,500
| New | +$378K | 0.01% | 1247 |
|