Arizona State Retirement System’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.28M | Buy |
110,498
+962
| +0.9% | +$28.6K | 0.02% | 568 |
|
|
2025
Q1 | $2.98M | Sell |
109,536
-616
| -0.6% | -$16.8K | 0.02% | 574 |
|
|
2024
Q4 | $3.03M | Buy |
110,152
+1,628
| +2% | +$44.8K | 0.02% | 572 |
|
|
2024
Q3 | $2.89M | Buy |
108,524
+5,222
| +5% | +$139K | 0.02% | 598 |
|
|
2024
Q2 | $2.85M | Sell |
103,302
-1,554
| -1% | -$42.8K | 0.02% | 568 |
|
|
2024
Q1 | $2.75M | Buy |
104,856
+79
| +0.1% | +$2.07K | 0.02% | 594 |
|
|
2023
Q4 | $2.57M | Buy |
104,777
+846
| +0.8% | +$20.8K | 0.02% | 593 |
|
|
2023
Q3 | $2.08M | Sell |
103,931
-419
| -0.4% | -$8.41K | 0.02% | 640 |
|
|
2023
Q2 | $2.03M | Sell |
104,350
-6,811
| -6% | -$133K | 0.02% | 661 |
|
|
2023
Q1 | $1.92M | Buy |
111,161
+2,015
| +2% | +$34.8K | 0.02% | 680 |
|
|
2022
Q4 | $1.99M | Buy |
109,146
+2,485
| +2% | +$45.2K | 0.02% | 652 |
|
|
2022
Q3 | $1.61M | Buy |
106,661
+55
| +0.1% | +$831 | 0.02% | 694 |
|
|
2022
Q2 | $1.66M | Sell |
106,606
-2,781
| -3% | -$43.3K | 0.02% | 707 |
|
|
2022
Q1 | $2.42M | Buy |
109,387
+2,874
| +3% | +$63.7K | 0.02% | 614 |
|
|
2021
Q4 | $2.38M | Sell |
106,513
-3,267
| -3% | -$72.9K | 0.02% | 661 |
|
|
2021
Q3 | $2.58M | Sell |
109,780
-761
| -0.7% | -$17.9K | 0.02% | 611 |
|
|
2021
Q2 | $2.85M | Sell |
110,541
-2,181
| -2% | -$56.2K | 0.02% | 587 |
|
|
2021
Q1 | $2.87M | Buy |
112,722
+1,177
| +1% | +$29.9K | 0.03% | 579 |
|
|
2020
Q4 | $2M | Sell |
111,545
-6,778
| -6% | -$122K | 0.02% | 686 |
|
|
2020
Q3 | $1.66M | Buy |
118,323
+27,795
| +31% | +$390K | 0.02% | 691 |
|
|
2020
Q2 | $1.07M | Buy |
90,528
+1,110
| +1% | +$13.2K | 0.02% | 724 |
|
|
2020
Q1 | $803K | Buy |
89,418
+16,457
| +23% | +$148K | 0.01% | 768 |
|
|
2019
Q4 | $1.03M | Buy |
72,961
+951
| +1% | +$13.5K | 0.01% | 1073 |
|
|
2019
Q3 | $1M | Sell |
72,010
-1,315
| -2% | -$18.3K | 0.01% | 1231 |
|
|
2019
Q2 | $989K | Sell |
73,325
-664
| -0.9% | -$8.96K | 0.01% | 1337 |
|
|
2019
Q1 | $920K | Sell |
73,989
-5,159
| -7% | -$64.1K | 0.01% | 1360 |
|
|
2018
Q4 | $898K | Sell |
79,148
-15,877
| -17% | -$180K | 0.01% | 1336 |
|
|
2018
Q3 | $1.25M | Buy |
95,025
+843
| +0.9% | +$11.1K | 0.01% | 1293 |
|
|
2018
Q2 | $1.46M | Sell |
94,182
-855
| -0.9% | -$13.3K | 0.01% | 1223 |
|
|
2018
Q1 | $1.5M | Sell |
95,037
-2,000
| -2% | -$31.6K | 0.02% | 1188 |
|
|
2017
Q4 | $1.57M | Buy |
97,037
+2,250
| +2% | +$36.5K | 0.02% | 1213 |
|
|
2017
Q3 | $1.26M | Hold |
94,787
| – | – | 0.02% | 928 |
|
|
2017
Q2 | $1.3M | Buy |
94,787
+300
| +0.3% | +$4.11K | 0.02% | 807 |
|
|
2017
Q1 | $1.23M | Buy |
94,487
+100
| +0.1% | +$1.3K | 0.02% | 815 |
|
|
2016
Q4 | $1.08M | Buy |
94,387
+700
| +0.7% | +$8.02K | 0.02% | 884 |
|
|
2016
Q3 | $1.31M | Buy |
93,687
+300
| +0.3% | +$4.2K | 0.02% | 724 |
|
|
2016
Q2 | $1.06M | Sell |
93,387
-9,600
| -9% | -$109K | 0.01% | 827 |
|
|
2016
Q1 | $1.32M | Sell |
102,987
-400
| -0.4% | -$5.11K | 0.02% | 773 |
|
|
2015
Q4 | $1.38M | Sell |
103,387
-900
| -0.9% | -$12K | 0.02% | 734 |
|
|
2015
Q3 | $1.32M | Buy |
+104,287
| New | +$1.32M | 0.02% | 729 |
|
|
2014
Q4 | $2.19M | Buy |
139,587
+1,000
| +0.7% | +$15.7K | 0.03% | 678 |
|
|
2014
Q3 | $2.27M | Sell |
138,587
-700
| -0.5% | -$11.4K | 0.03% | 622 |
|
|
2014
Q2 | $2.5M | Sell |
139,287
-53,900
| -28% | -$967K | 0.03% | 616 |
|
|
2014
Q1 | $3.33M | Sell |
193,187
-3,400
| -2% | -$58.5K | 0.04% | 460 |
|
|
2013
Q4 | $3.54M | Buy |
196,587
+49,500
| +34% | +$892K | 0.04% | 445 |
|
|
2013
Q3 | $2.36M | Buy |
+147,087
| New | +$2.36M | 0.03% | 659 |
|