California Public Employees Retirement System’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-216,231
| Closed | -$5.07M | – | 2470 |
|
|
2021
Q1 | $5.07M | Sell |
216,231
-72,154
| -25% | -$1.56M | ﹤0.01% | 1417 |
|
|
2020
Q4 | $5.13M | Buy |
288,385
+6,682
| +2% | +$108K | ﹤0.01% | 1415 |
|
|
2020
Q3 | $3.94M | Buy |
281,703
+6,763
| +2% | +$94.4K | ﹤0.01% | 1397 |
|
|
2020
Q2 | $3.29M | Sell |
274,940
-749
| -0.3% | -$8.11K | ﹤0.01% | 1475 |
|
|
2020
Q1 | $2.48M | Buy |
275,689
+4,000
| +1% | +$51.5K | ﹤0.01% | 1465 |
|
|
2019
Q4 | $3.94M | Sell |
271,689
-25,285
| -9% | -$348K | ﹤0.01% | 1603 |
|
|
2019
Q3 | $4.25M | Buy |
296,974
+44,696
| +18% | +$627K | ﹤0.01% | 1399 |
|
|
2019
Q2 | $3.52M | Buy |
252,278
+20,624
| +9% | +$256K | ﹤0.01% | 1338 |
|
|
2019
Q1 | $2.89M | Buy |
231,654
+15,392
| +7% | +$196K | ﹤0.01% | 1531 |
|
|
2018
Q4 | $2.5M | Sell |
216,262
-60,972
| -22% | -$797K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $3.77M | Buy |
277,234
+28,168
| +11% | +$405K | ﹤0.01% | 1482 |
|
|
2018
Q2 | $3.95M | Buy |
249,066
+16,750
| +7% | +$269K | 0.01% | 1453 |
|
|
2018
Q1 | $3.74M | Sell |
232,316
-84,582
| -27% | -$1.42M | 0.01% | 1483 |
|
|
2017
Q4 | $5.26M | Buy |
316,898
+36,398
| +13% | +$556K | 0.01% | 1339 |
|
|
2017
Q3 | $3.83M | Buy |
280,500
+6,100
| +2% | +$84.9K | 0.01% | 1489 |
|
|
2017
Q2 | $3.88M | Buy |
274,400
+4,800
| +2% | +$64.6K | 0.01% | 1433 |
|
|
2017
Q1 | $3.64M | Sell |
269,600
-3,600
| -1% | -$46.4K | 0.01% | 1500 |
|
|
2016
Q4 | $3.22M | Buy |
273,200
+2,300
| +0.8% | +$29.2K | 0.01% | 1594 |
|
|
2016
Q3 | $3.85M | Sell |
270,900
-7,700
| -3% | -$105K | 0.01% | 1480 |
|
|
2016
Q2 | $3.25M | Buy |
278,600
+2,600
| +0.9% | +$32.4K | 0.01% | 1599 |
|
|
2016
Q1 | $3.66M | Sell |
276,000
-4,800
| -2% | -$59.4K | 0.01% | 1501 |
|
|
2015
Q4 | $3.92M | Hold |
280,800
| – | – | 0.01% | 1467 |
|
|
2015
Q3 | $3.6M | Sell |
280,800
-9,500
| -3% | -$131K | 0.01% | 1522 |
|
|
2015
Q2 | $4.13M | Sell |
290,300
-675,050
| -70% | -$10.2M | 0.01% | 1520 |
|
|
2015
Q1 | $14.4M | Hold |
965,350
| – | – | 0.02% | 757 |
|
|
2014
Q4 | $14.4M | Buy |
965,350
+20,000
| +2% | +$299K | 0.02% | 757 |
|
|
2014
Q3 | $15.2M | Buy |
945,350
+20,800
| +2% | +$357K | 0.02% | 720 |
|
|
2014
Q2 | $16.1M | Buy |
924,550
+6,900
| +0.8% | +$116K | 0.02% | 740 |
|
|
2014
Q1 | $15.3M | Buy |
917,650
+3,100
| +0.3% | +$52.7K | 0.02% | 736 |
|
|
2013
Q4 | $16.2M | Buy |
914,550
+606,750
| +197% | +$10.6M | 0.02% | 712 |
|
|
2013
Q3 | $5.06M | Buy |
+307,800
| New | +$4.97M | 0.01% | 1241 |
|
Other funds holding NWS
IFP
SL
California Public Employees Retirement System's NWS Position: Q2 2021 in Review
California Public Employees Retirement System sold out of News Corp Class B (NWS) in Q2 2021, closing a stake of 216,231 shares — an estimated $5.07M sold.
California Public Employees Retirement System first reported a position in NWS in Q3 2013 and held it in 31 quarters. The position peaked at $16.2M in Q4 2013. 222 funds tracked by Wall St. Rank hold NWS as of Q2 2021.
- California Public Employees Retirement System reported no remaining News Corp Class B position as of Q2 2021 after selling out during the quarter.
- California Public Employees Retirement System sold 216,231 News Corp Class B shares in Q2 2021, an estimated $5.07M.
- California Public Employees Retirement System first reported a position in News Corp Class B in Q3 2013 and held it in 31 quarters.
- California Public Employees Retirement System's News Corp Class B position peaked at $16.2M in Q4 2013.
- 222 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2021.
Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.