California Public Employees Retirement System
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California Public Employees Retirement System’s News Corp Class A NWSA Stock Holding History

California Public Employees Retirement System’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-927,820
Closed -$23.6M – 2471
2021
Q1 		$23.6M Sell
927,820
-37,314
-4% -$836K 0.02% 626
2020
Q4 		$17.3M Buy
965,134
+64,635
+7% +$1.04M 0.01% 723
2020
Q3 		$12.6M Buy
900,499
+20,448
+2% +$285K 0.01% 757
2020
Q2 		$10.4M Buy
880,051
+3,789
+0.4% +$40.5K 0.01% 787
2020
Q1 		$7.86M Sell
876,262
-42,602
-5% -$537K 0.01% 795
2019
Q4 		$13M Sell
918,864
-119,933
-12% -$1.61M 0.01% 810
2019
Q3 		$14.5M Buy
1,038,797
+226,459
+28% +$3.09M 0.01% 699
2019
Q2 		$11M Buy
812,338
+17,973
+2% +$220K 0.01% 714
2019
Q1 		$9.88M Buy
794,365
+156,975
+25% +$1.98M 0.01% 808
2018
Q4 		$7.23M Sell
637,390
-86,778
-12% -$1.11M 0.01% 903
2018
Q3 		$9.55M Sell
724,168
-29,769
-4% -$418K 0.01% 908
2018
Q2 		$11.7M Sell
753,937
-131,244
-15% -$2.07M 0.02% 810
2018
Q1 		$14M Sell
885,181
-121,497
-12% -$2M 0.02% 726
2017
Q4 		$16.3M Buy
1,006,678
+48,034
+5% +$719K 0.02% 681
2017
Q3 		$12.7M Buy
958,644
+37,644
+4% +$509K 0.02% 736
2017
Q2 		$12.6M Sell
921,000
-3,400
-0.4% -$44.5K 0.02% 714
2017
Q1 		$12M Sell
924,400
-12,300
-1% -$154K 0.02% 746
2016
Q4 		$10.7M Buy
936,700
+7,400
+0.8% +$91.5K 0.02% 800
2016
Q3 		$13M Sell
929,300
-2,100
-0.2% -$27.7K 0.02% 715
2016
Q2 		$10.6M Buy
931,400
+9,700
+1% +$117K 0.02% 807
2016
Q1 		$11.8M Sell
921,700
-60,800
-6% -$720K 0.02% 756
2015
Q4 		$13.1M Buy
982,500
+47,200
+5% +$666K 0.02% 719
2015
Q3 		$11.8M Sell
935,300
-31,800
-3% -$442K 0.02% 750
2015
Q2 		$14.1M Sell
967,100
-1,501,854
-61% -$23.1M 0.02% 724
2015
Q1 		$38.1M Hold
2,468,954
– – 0.05% 366
2014
Q4 		$38.1M Buy
2,468,954
+310,500
+14% +$4.77M 0.05% 366
2014
Q3 		$35.3M Buy
2,158,454
+15,600
+0.7% +$274K 0.05% 396
2014
Q2 		$38.4M Buy
2,142,854
+10,500
+0.5% +$181K 0.05% 374
2014
Q1 		$36.4M Buy
2,132,354
+141,600
+7% +$2.45M 0.05% 375
2013
Q4 		$35.4M Buy
1,990,754
+942,785
+90% +$16.3M 0.05% 377
2013
Q3 		$16.8M Buy
+1,047,969
New +$16.7M 0.03% 565

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

California Public Employees Retirement System's NWSA Position: Q2 2021 in Review

California Public Employees Retirement System sold out of News Corp Class A (NWSA) in Q2 2021, closing a stake of 927,820 shares — an estimated $23.6M sold.

California Public Employees Retirement System first reported a position in NWSA in Q3 2013 and held it in 31 quarters. The position peaked at $38.4M in Q2 2014. 436 funds tracked by Wall St. Rank hold NWSA as of Q2 2021.

  • California Public Employees Retirement System reported no remaining News Corp Class A position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 927,820 News Corp Class A shares in Q2 2021, an estimated $23.6M.
  • California Public Employees Retirement System first reported a position in News Corp Class A in Q3 2013 and held it in 31 quarters.
  • California Public Employees Retirement System's News Corp Class A position peaked at $38.4M in Q2 2014.
  • 436 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.