COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
+7,335
| New | +$252K | ﹤0.01% | 1528 |
|
|
2025
Q1 | – | Sell |
-13,807
| Closed | -$420K | – | 1643 |
|
|
2024
Q4 | $420K | Sell |
13,807
-10,629
| -43% | -$323K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $683K | Sell |
24,436
-694
| -3% | -$19.4K | ﹤0.01% | 1126 |
|
|
2024
Q2 | $713K | Buy |
+25,130
| New | +$713K | ﹤0.01% | 1048 |
|
|
2023
Q1 | – | Sell |
-19,929
| Closed | -$367K | – | 1737 |
|
|
2022
Q4 | $367K | Buy |
+19,929
| New | +$367K | ﹤0.01% | 1701 |
|
|
2022
Q3 | – | Sell |
-17,521
| Closed | -$278K | – | 1941 |
|
|
2022
Q2 | $278K | Buy |
17,521
+1,321
| +8% | +$21K | ﹤0.01% | 1767 |
|
|
2022
Q1 | $365K | Buy |
+16,200
| New | +$365K | ﹤0.01% | 1745 |
|
|
2021
Q3 | – | Sell |
-26,045
| Closed | -$634K | – | 1827 |
|
|
2021
Q2 | $634K | Buy |
26,045
+27
| +0.1% | +$657 | 0.01% | 1474 |
|
|
2021
Q1 | $610K | Buy |
26,018
+10,802
| +71% | +$253K | 0.01% | 1491 |
|
|
2020
Q4 | $270K | Buy |
15,216
+3,933
| +35% | +$69.8K | ﹤0.01% | 1612 |
|
|
2020
Q3 | $158K | Buy |
+11,283
| New | +$158K | ﹤0.01% | 1608 |
|
|
2018
Q4 | – | Sell |
-10,157
| Closed | -$138K | – | 1579 |
|
|
2018
Q3 | $138K | Sell |
10,157
-2,591
| -20% | -$35.2K | ﹤0.01% | 1500 |
|
|
2018
Q2 | $202K | Buy |
12,748
+1,851
| +17% | +$29.3K | ﹤0.01% | 1437 |
|
|
2018
Q1 | $175K | Buy |
10,897
+5
| +0% | +$80 | ﹤0.01% | 1194 |
|
|
2017
Q4 | $181K | Buy |
+10,892
| New | +$181K | ﹤0.01% | 1099 |
|
|
2015
Q3 | – | Sell |
-33,000
| Closed | -$470K | – | 1142 |
|
|
2015
Q2 | $470K | Hold |
33,000
| – | – | 0.01% | 1029 |
|
|
2015
Q1 | $524K | Sell |
33,000
-30,113
| -48% | -$478K | 0.01% | 1025 |
|
|
2014
Q4 | $952K | Buy |
63,113
+13,971
| +28% | +$211K | 0.01% | 813 |
|
|
2014
Q3 | $793K | Hold |
49,142
| – | – | 0.01% | 765 |
|
|
2014
Q2 | $858K | Hold |
49,142
| – | – | 0.01% | 904 |
|
|
2014
Q1 | $821K | Buy |
+49,142
| New | +$821K | 0.01% | 903 |
|