California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $242K | Hold |
7,047
| – | – | ﹤0.01% | 2235 |
|
|
2025
Q1 | $214K | Sell |
7,047
-1,350
| -16% | -$41K | ﹤0.01% | 2297 |
|
|
2024
Q4 | $256K | Sell |
8,397
-602
| -7% | -$18.3K | ﹤0.01% | 2322 |
|
|
2024
Q3 | $252K | Sell |
8,999
-1,676
| -16% | -$46.8K | ﹤0.01% | 2347 |
|
|
2024
Q2 | $303K | Sell |
10,675
-3,532
| -25% | -$100K | ﹤0.01% | 2296 |
|
|
2024
Q1 | $384K | Sell |
14,207
-7,551
| -35% | -$204K | ﹤0.01% | 2276 |
|
|
2023
Q4 | $560K | Sell |
21,758
-6,646
| -23% | -$171K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $593K | Sell |
28,404
-13,190
| -32% | -$275K | ﹤0.01% | 2094 |
|
|
2023
Q2 | $820K | Sell |
41,594
-3,529
| -8% | -$69.6K | ﹤0.01% | 2046 |
|
|
2023
Q1 | $786K | Sell |
45,123
-3,221
| -7% | -$56.1K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $891K | Sell |
48,344
-425
| -0.9% | -$7.84K | ﹤0.01% | 1982 |
|
|
2022
Q3 | $752K | Sell |
48,769
-3,949
| -7% | -$60.9K | ﹤0.01% | 2090 |
|
|
2022
Q2 | $838K | Sell |
52,718
-63
| -0.1% | -$1K | ﹤0.01% | 2069 |
|
|
2022
Q1 | $1.19M | Sell |
52,781
-13,744
| -21% | -$310K | ﹤0.01% | 1936 |
|
|
2021
Q4 | $1.5M | Sell |
66,525
-88,335
| -57% | -$1.99M | ﹤0.01% | 1909 |
|
|
2021
Q3 | $3.6M | Sell |
154,860
-102,050
| -40% | -$2.37M | ﹤0.01% | 1350 |
|
|
2021
Q2 | $6.26M | Buy |
256,910
+43,817
| +21% | +$1.07M | 0.01% | 1044 |
|
|
2021
Q1 | $5M | Buy |
213,093
+500
| +0.2% | +$11.7K | 0.01% | 1186 |
|
|
2020
Q4 | $3.78M | Sell |
212,593
-1,960
| -0.9% | -$34.8K | 0.01% | 1277 |
|
|
2020
Q3 | $3M | Buy |
214,553
+2,880
| +1% | +$40.3K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $2.53M | Buy |
211,673
+3,950
| +2% | +$47.2K | ﹤0.01% | 1324 |
|
|
2020
Q1 | $1.87M | Buy |
207,723
+14,523
| +8% | +$131K | ﹤0.01% | 1334 |
|
|
2019
Q4 | $2.8M | Sell |
193,200
-6,179
| -3% | -$89.6K | ﹤0.01% | 1364 |
|
|
2019
Q3 | $2.85M | Buy |
199,379
+963
| +0.5% | +$13.8K | 0.01% | 1313 |
|
|
2019
Q2 | $2.77M | Buy |
198,416
+1,643
| +0.8% | +$22.9K | 0.01% | 1359 |
|
|
2019
Q1 | $2.46M | Sell |
196,773
-7,599
| -4% | -$94.9K | 0.01% | 1394 |
|
|
2018
Q4 | $2.36M | Buy |
204,372
+1,843
| +0.9% | +$21.3K | 0.01% | 1349 |
|
|
2018
Q3 | $2.75M | Buy |
202,529
+242
| +0.1% | +$3.29K | 0.01% | 1416 |
|
|
2018
Q2 | $3.21M | Sell |
202,287
-25
| -0% | -$396 | 0.01% | 1287 |
|
|
2018
Q1 | $3.26M | Sell |
202,312
-6,565
| -3% | -$106K | 0.01% | 1220 |
|
|
2017
Q4 | $3.47M | Buy |
208,877
+1,917
| +0.9% | +$31.8K | 0.01% | 1232 |
|
|
2017
Q3 | $2.83M | Sell |
206,960
-16,801
| -8% | -$229K | 0.01% | 1347 |
|
|
2017
Q2 | $3.17M | Sell |
223,761
-24,916
| -10% | -$353K | 0.01% | 1315 |
|
|
2017
Q1 | $3.36M | Sell |
248,677
-11,100
| -4% | -$150K | 0.01% | 1328 |
|
|
2016
Q4 | $3.07M | Sell |
259,777
-6,700
| -3% | -$79.1K | 0.01% | 1400 |
|
|
2016
Q3 | $3.79M | Buy |
266,477
+2,500
| +0.9% | +$35.5K | 0.01% | 1256 |
|
|
2016
Q2 | $3.08M | Sell |
263,977
-91
| -0% | -$1.06K | 0.01% | 1338 |
|
|
2016
Q1 | $3.5M | Buy |
264,068
+32,933
| +14% | +$436K | 0.01% | 1255 |
|
|
2015
Q4 | $3.23M | Buy |
231,135
+3,575
| +2% | +$49.9K | 0.01% | 1228 |
|
|
2015
Q3 | $2.92M | Buy |
227,560
+6,746
| +3% | +$86.5K | 0.01% | 1278 |
|
|
2015
Q2 | $3.14M | Buy |
220,814
+178,014
| +416% | +$2.53M | 0.01% | 1323 |
|
|
2015
Q1 | $679K | Sell |
42,800
-60,000
| -58% | -$952K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $1.55M | Hold |
102,800
| – | – | ﹤0.01% | 1756 |
|
|
2014
Q3 | $1.66M | Buy |
102,800
+30,000
| +41% | +$484K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $1.27M | Buy |
+72,800
| New | +$1.27M | ﹤0.01% | 1902 |
|