California State Teachers Retirement System (CalSTRS)’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.7M | Buy |
549,379
+10,313
| +2% | +$256K | 0.01% | 597 |
|
|
2025
Q4 | $14.1M | Sell |
539,066
-144,065
| -21% | -$3.78M | 0.01% | 565 |
|
|
2025
Q3 | $21M | Buy |
683,131
+30,209
| +5% | +$895K | 0.02% | 504 |
|
|
2025
Q2 | $19.4M | Buy |
652,922
+79,614
| +14% | +$2.19M | 0.02% | 509 |
|
|
2025
Q1 | $15.6M | Sell |
573,308
-12,002
| -2% | -$336K | 0.02% | 534 |
|
|
2024
Q4 | $16.1M | Buy |
585,310
+46,859
| +9% | +$1.31M | 0.02% | 544 |
|
|
2024
Q3 | $14.3M | Sell |
538,451
-14,105
| -3% | -$383K | 0.02% | 567 |
|
|
2024
Q2 | $15.2M | Buy |
552,556
+18,432
| +3% | +$476K | 0.02% | 540 |
|
|
2024
Q1 | $14M | Sell |
534,124
-15,211
| -3% | -$386K | 0.02% | 581 |
|
|
2023
Q4 | $13.5M | Sell |
549,335
-2,262
| -0.4% | -$49.1K | 0.02% | 577 |
|
|
2023
Q3 | $11.1M | Sell |
551,597
-53,503
| -9% | -$1.08M | 0.02% | 606 |
|
|
2023
Q2 | $11.8M | Sell |
605,100
-8,862
| -1% | -$161K | 0.02% | 614 |
|
|
2023
Q1 | $10.6M | Sell |
613,962
-10,061
| -2% | -$184K | 0.02% | 633 |
|
|
2022
Q4 | $11.4M | Buy |
624,023
+5,143
| +0.8% | +$89.3K | 0.02% | 614 |
|
|
2022
Q3 | $9.35M | Sell |
618,880
-1,109
| -0.2% | -$18.6K | 0.02% | 649 |
|
|
2022
Q2 | $9.66M | Sell |
619,989
-33,990
| -5% | -$625K | 0.02% | 647 |
|
|
2022
Q1 | $14.5M | Sell |
653,979
-36,919
| -5% | -$816K | 0.02% | 593 |
|
|
2021
Q4 | $15.4M | Buy |
690,898
+62,267
| +10% | +$1.42M | 0.02% | 626 |
|
|
2021
Q3 | $14.8M | Sell |
628,631
-7,471
| -1% | -$177K | 0.02% | 651 |
|
|
2021
Q2 | $16.4M | Sell |
636,102
-100,961
| -14% | -$2.66M | 0.02% | 630 |
|
|
2021
Q1 | $18.7M | Buy |
737,063
+24,274
| +3% | +$544K | 0.02% | 571 |
|
|
2020
Q4 | $12.8M | Sell |
712,789
-2,917
| -0.4% | -$47.1K | 0.02% | 669 |
|
|
2020
Q3 | $10M | Buy |
715,706
+12,863
| +2% | +$180K | 0.02% | 690 |
|
|
2020
Q2 | $8.34M | Buy |
702,843
+12,530
| +2% | +$134K | 0.01% | 727 |
|
|
2020
Q1 | $6.2M | Buy |
690,313
+45,433
| +7% | +$573K | 0.01% | 736 |
|
|
2019
Q4 | $9.12M | Sell |
644,880
-16,769
| -3% | -$226K | 0.02% | 715 |
|
|
2019
Q3 | $9.21M | Buy |
661,649
+3,520
| +0.5% | +$48.1K | 0.02% | 683 |
|
|
2019
Q2 | $8.88M | Buy |
658,129
+10,759
| +2% | +$131K | 0.02% | 713 |
|
|
2019
Q1 | $8.05M | Sell |
647,370
-12,619
| -2% | -$159K | 0.02% | 732 |
|
|
2018
Q4 | $7.49M | Sell |
659,989
-10,429
| -2% | -$134K | 0.02% | 709 |
|
|
2018
Q3 | $8.84M | Buy |
670,418
+1,293
| +0.2% | +$18.1K | 0.02% | 730 |
|
|
2018
Q2 | $10.4M | Sell |
669,125
-3,459
| -0.5% | -$54.6K | 0.02% | 634 |
|
|
2018
Q1 | $10.6M | Sell |
672,584
-20,321
| -3% | -$334K | 0.02% | 614 |
|
|
2017
Q4 | $11.2M | Sell |
692,905
-250
| -0% | -$3.74K | 0.02% | 619 |
|
|
2017
Q3 | $9.19M | Sell |
693,155
-47,803
| -6% | -$647K | 0.02% | 674 |
|
|
2017
Q2 | $10.2M | Sell |
740,958
-37,634
| -5% | -$492K | 0.02% | 648 |
|
|
2017
Q1 | $10.1M | Sell |
778,592
-34,100
| -4% | -$427K | 0.02% | 681 |
|
|
2016
Q4 | $9.31M | Sell |
812,692
-21,100
| -3% | -$261K | 0.02% | 725 |
|
|
2016
Q3 | $11.7M | Buy |
833,792
+7,000
| +0.8% | +$92.4K | 0.02% | 610 |
|
|
2016
Q2 | $9.38M | Sell |
826,792
-10,866
| -1% | -$131K | 0.02% | 690 |
|
|
2016
Q1 | $10.7M | Buy |
837,658
+104,198
| +14% | +$1.23M | 0.02% | 643 |
|
|
2015
Q4 | $9.8M | Buy |
733,460
+11,277
| +2% | +$159K | 0.02% | 639 |
|
|
2015
Q3 | $9.11M | Buy |
722,183
+21,655
| +3% | +$301K | 0.02% | 646 |
|
|
2015
Q2 | $10.2M | Sell |
700,528
-197,360
| -22% | -$3.03M | 0.02% | 635 |
|
|
2015
Q1 | $14.4M | Buy |
897,888
+44,692
| +5% | +$723K | 0.03% | 511 |
|
|
2014
Q4 | $13.4M | Buy |
853,196
+8,957
| +1% | +$138K | 0.03% | 541 |
|
|
2014
Q3 | $13.8M | Buy |
844,239
+8,952
| +1% | +$157K | 0.03% | 501 |
|
|
2014
Q2 | $15M | Sell |
835,287
-68,500
| -8% | -$1.18M | 0.04% | 476 |
|
|
2014
Q1 | $15.6M | Buy |
903,787
+4,300
| +0.5% | +$74.4K | 0.04% | 437 |
|
|
2013
Q4 | $16.2M | Buy |
899,487
+6,100
| +0.7% | +$105K | 0.04% | 409 |
|
|
2013
Q3 | $14.3M | Buy |
+893,387
| New | +$14.3M | 0.04% | 426 |
|
Other funds holding NWSA
IFP
VCM
VPM
5NCM
