California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,231
| Closed | -$5.07M | – | 2470 |
|
|
2021
Q1 | $5.07M | Sell |
216,231
-72,154
| -25% | -$1.69M | ﹤0.01% | 1416 |
|
|
2020
Q4 | $5.13M | Buy |
288,385
+6,682
| +2% | +$119K | ﹤0.01% | 1414 |
|
|
2020
Q3 | $3.94M | Buy |
281,703
+6,763
| +2% | +$94.5K | ﹤0.01% | 1396 |
|
|
2020
Q2 | $3.29M | Sell |
274,940
-749
| -0.3% | -$8.95K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $2.48M | Buy |
275,689
+4,000
| +1% | +$36K | ﹤0.01% | 1464 |
|
|
2019
Q4 | $3.94M | Sell |
271,689
-25,285
| -9% | -$367K | ﹤0.01% | 1602 |
|
|
2019
Q3 | $4.25M | Buy |
296,974
+44,696
| +18% | +$639K | ﹤0.01% | 1398 |
|
|
2019
Q2 | $3.52M | Buy |
252,278
+20,624
| +9% | +$288K | ﹤0.01% | 1337 |
|
|
2019
Q1 | $2.89M | Buy |
231,654
+15,392
| +7% | +$192K | ﹤0.01% | 1530 |
|
|
2018
Q4 | $2.5M | Sell |
216,262
-60,972
| -22% | -$704K | ﹤0.01% | 1560 |
|
|
2018
Q3 | $3.77M | Buy |
277,234
+28,168
| +11% | +$383K | ﹤0.01% | 1481 |
|
|
2018
Q2 | $3.95M | Buy |
249,066
+16,750
| +7% | +$266K | 0.01% | 1452 |
|
|
2018
Q1 | $3.74M | Sell |
232,316
-84,582
| -27% | -$1.36M | 0.01% | 1482 |
|
|
2017
Q4 | $5.26M | Buy |
316,898
+36,398
| +13% | +$604K | 0.01% | 1338 |
|
|
2017
Q3 | $3.83M | Buy |
280,500
+6,100
| +2% | +$83.3K | 0.01% | 1488 |
|
|
2017
Q2 | $3.88M | Buy |
274,400
+4,800
| +2% | +$67.9K | 0.01% | 1432 |
|
|
2017
Q1 | $3.64M | Sell |
269,600
-3,600
| -1% | -$48.6K | 0.01% | 1499 |
|
|
2016
Q4 | $3.22M | Buy |
273,200
+2,300
| +0.8% | +$27.1K | 0.01% | 1593 |
|
|
2016
Q3 | $3.85M | Sell |
270,900
-7,700
| -3% | -$109K | 0.01% | 1479 |
|
|
2016
Q2 | $3.25M | Buy |
278,600
+2,600
| +0.9% | +$30.3K | 0.01% | 1598 |
|
|
2016
Q1 | $3.66M | Sell |
276,000
-4,800
| -2% | -$63.6K | 0.01% | 1500 |
|
|
2015
Q4 | $3.92M | Hold |
280,800
| – | – | 0.01% | 1466 |
|
|
2015
Q3 | $3.6M | Sell |
280,800
-9,500
| -3% | -$122K | 0.01% | 1521 |
|
|
2015
Q2 | $4.13M | Sell |
290,300
-675,050
| -70% | -$9.61M | 0.01% | 1519 |
|
|
2015
Q1 | $14.4M | Hold |
965,350
| – | – | 0.02% | 756 |
|
|
2014
Q4 | $14.4M | Buy |
965,350
+20,000
| +2% | +$298K | 0.02% | 756 |
|
|
2014
Q3 | $15.2M | Buy |
945,350
+20,800
| +2% | +$335K | 0.02% | 719 |
|
|
2014
Q2 | $16.1M | Buy |
924,550
+6,900
| +0.8% | +$120K | 0.02% | 739 |
|
|
2014
Q1 | $15.3M | Buy |
917,650
+3,100
| +0.3% | +$51.6K | 0.02% | 735 |
|
|
2013
Q4 | $16.2M | Buy |
914,550
+606,750
| +197% | +$10.7M | 0.02% | 711 |
|
|
2013
Q3 | $5.06M | Buy |
+307,800
| New | +$5.06M | 0.01% | 1241 |
|