California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-927,820
| Closed | -$23.6M | – | 2471 |
|
|
2021
Q1 | $23.6M | Sell |
927,820
-37,314
| -4% | -$949K | 0.02% | 625 |
|
|
2020
Q4 | $17.3M | Buy |
965,134
+64,635
| +7% | +$1.16M | 0.01% | 722 |
|
|
2020
Q3 | $12.6M | Buy |
900,499
+20,448
| +2% | +$287K | 0.01% | 756 |
|
|
2020
Q2 | $10.4M | Buy |
880,051
+3,789
| +0.4% | +$44.9K | 0.01% | 786 |
|
|
2020
Q1 | $7.86M | Sell |
876,262
-42,602
| -5% | -$382K | 0.01% | 794 |
|
|
2019
Q4 | $13M | Sell |
918,864
-119,933
| -12% | -$1.7M | 0.01% | 809 |
|
|
2019
Q3 | $14.5M | Buy |
1,038,797
+226,459
| +28% | +$3.15M | 0.01% | 698 |
|
|
2019
Q2 | $11M | Buy |
812,338
+17,973
| +2% | +$242K | 0.01% | 713 |
|
|
2019
Q1 | $9.88M | Buy |
794,365
+156,975
| +25% | +$1.95M | 0.01% | 807 |
|
|
2018
Q4 | $7.23M | Sell |
637,390
-86,778
| -12% | -$985K | 0.01% | 902 |
|
|
2018
Q3 | $9.55M | Sell |
724,168
-29,769
| -4% | -$393K | 0.01% | 907 |
|
|
2018
Q2 | $11.7M | Sell |
753,937
-131,244
| -15% | -$2.03M | 0.02% | 809 |
|
|
2018
Q1 | $14M | Sell |
885,181
-121,497
| -12% | -$1.92M | 0.02% | 725 |
|
|
2017
Q4 | $16.3M | Buy |
1,006,678
+48,034
| +5% | +$779K | 0.02% | 680 |
|
|
2017
Q3 | $12.7M | Buy |
958,644
+37,644
| +4% | +$499K | 0.02% | 735 |
|
|
2017
Q2 | $12.6M | Sell |
921,000
-3,400
| -0.4% | -$46.6K | 0.02% | 713 |
|
|
2017
Q1 | $12M | Sell |
924,400
-12,300
| -1% | -$160K | 0.02% | 745 |
|
|
2016
Q4 | $10.7M | Buy |
936,700
+7,400
| +0.8% | +$84.8K | 0.02% | 799 |
|
|
2016
Q3 | $13M | Sell |
929,300
-2,100
| -0.2% | -$29.4K | 0.02% | 714 |
|
|
2016
Q2 | $10.6M | Buy |
931,400
+9,700
| +1% | +$110K | 0.02% | 806 |
|
|
2016
Q1 | $11.8M | Sell |
921,700
-60,800
| -6% | -$776K | 0.02% | 755 |
|
|
2015
Q4 | $13.1M | Buy |
982,500
+47,200
| +5% | +$631K | 0.02% | 718 |
|
|
2015
Q3 | $11.8M | Sell |
935,300
-31,800
| -3% | -$401K | 0.02% | 749 |
|
|
2015
Q2 | $14.1M | Sell |
967,100
-1,501,854
| -61% | -$21.9M | 0.02% | 723 |
|
|
2015
Q1 | $38.1M | Hold |
2,468,954
| – | – | 0.05% | 365 |
|
|
2014
Q4 | $38.1M | Buy |
2,468,954
+310,500
| +14% | +$4.8M | 0.05% | 365 |
|
|
2014
Q3 | $35.3M | Buy |
2,158,454
+15,600
| +0.7% | +$255K | 0.05% | 395 |
|
|
2014
Q2 | $38.4M | Buy |
2,142,854
+10,500
| +0.5% | +$188K | 0.05% | 373 |
|
|
2014
Q1 | $36.4M | Buy |
2,132,354
+141,600
| +7% | +$2.41M | 0.05% | 374 |
|
|
2013
Q4 | $35.4M | Buy |
1,990,754
+942,785
| +90% | +$16.8M | 0.05% | 376 |
|
|
2013
Q3 | $16.8M | Buy |
+1,047,969
| New | +$16.8M | 0.03% | 565 |
|