Commonwealth of Pennsylvania Public School 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.4M | Buy |
114,407
+6,055
| +6% | +$180K | 0.02% | 583 |
|
|
2025
Q1 | $2.95M | Buy |
108,352
+17,147
| +19% | +$467K | 0.02% | 595 |
|
|
2024
Q4 | $2.51M | Buy |
91,205
+8,847
| +11% | +$244K | 0.02% | 632 |
|
|
2024
Q3 | $2.19M | Sell |
82,358
-935
| -1% | -$24.9K | 0.01% | 659 |
|
|
2024
Q2 | $2.3M | Sell |
83,293
-25,589
| -24% | -$705K | 0.02% | 610 |
|
|
2024
Q1 | $2.85M | Buy |
108,882
+84
| +0.1% | +$2.2K | 0.02% | 550 |
|
|
2023
Q4 | $2.67M | Buy |
108,798
+11,961
| +12% | +$294K | 0.02% | 540 |
|
|
2023
Q3 | $1.94M | Buy |
96,837
+15,283
| +19% | +$307K | 0.02% | 646 |
|
|
2023
Q2 | $1.59M | Buy |
81,554
+1,619
| +2% | +$31.6K | 0.01% | 1158 |
|
|
2023
Q1 | $1.38M | Buy |
79,935
+15,305
| +24% | +$264K | 0.01% | 1165 |
|
|
2022
Q4 | $1.18M | Sell |
64,630
-7,106
| -10% | -$129K | 0.01% | 1241 |
|
|
2022
Q3 | $1.08M | Buy |
71,736
+15,175
| +27% | +$229K | 0.01% | 1142 |
|
|
2022
Q2 | $881K | Buy |
56,561
+4,261
| +8% | +$66.4K | 0.01% | 1303 |
|
|
2022
Q1 | $1.16M | Sell |
52,300
-7,130
| -12% | -$158K | 0.01% | 1240 |
|
|
2021
Q4 | $1.33M | Buy |
59,430
+505
| +0.9% | +$11.3K | 0.01% | 1123 |
|
|
2021
Q3 | $1.39M | Buy |
58,925
+19,914
| +51% | +$469K | 0.02% | 1052 |
|
|
2021
Q2 | $1.01M | Buy |
39,011
+98
| +0.3% | +$2.53K | 0.01% | 1263 |
|
|
2021
Q1 | $990K | Sell |
38,913
-9,938
| -20% | -$253K | 0.01% | 1275 |
|
|
2020
Q4 | $878K | Buy |
48,851
+12,809
| +36% | +$230K | 0.01% | 1220 |
|
|
2020
Q3 | $505K | Buy |
36,042
+13,807
| +62% | +$193K | 0.01% | 1348 |
|
|
2020
Q2 | $264K | Sell |
22,235
-2,589
| -10% | -$30.7K | ﹤0.01% | 1436 |
|
|
2020
Q1 | $223K | Sell |
24,824
-198
| -0.8% | -$1.78K | 0.01% | 1381 |
|
|
2019
Q4 | $354K | Buy |
25,022
+310
| +1% | +$4.39K | 0.01% | 1281 |
|
|
2019
Q3 | $344K | Buy |
24,712
+2,079
| +9% | +$28.9K | 0.01% | 1242 |
|
|
2019
Q2 | $305K | Buy |
22,633
+106
| +0.5% | +$1.43K | 0.01% | 1312 |
|
|
2019
Q1 | $280K | Buy |
22,527
+1,512
| +7% | +$18.8K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $239K | Sell |
21,015
-10,446
| -33% | -$119K | ﹤0.01% | 1409 |
|
|
2018
Q3 | $415K | Sell |
31,461
-8,660
| -22% | -$114K | 0.01% | 1189 |
|
|
2018
Q2 | $622K | Buy |
40,121
+5,850
| +17% | +$90.7K | 0.01% | 1021 |
|
|
2018
Q1 | $541K | Buy |
34,271
+13
| +0% | +$205 | 0.01% | 1008 |
|
|
2017
Q4 | $555K | Buy |
34,258
+3,176
| +10% | +$51.5K | 0.01% | 890 |
|
|
2017
Q3 | $412K | Buy |
31,082
+2,688
| +9% | +$35.6K | 0.01% | 978 |
|
|
2017
Q2 | $389K | Buy |
28,394
+81
| +0.3% | +$1.11K | 0.01% | 979 |
|
|
2017
Q1 | $368K | Buy |
28,313
+6,419
| +29% | +$83.4K | 0.01% | 1001 |
|
|
2016
Q4 | $251K | Buy |
21,894
+160
| +0.7% | +$1.83K | ﹤0.01% | 1073 |
|
|
2016
Q3 | $304K | Sell |
21,734
-8,738
| -29% | -$122K | 0.01% | 1029 |
|
|
2016
Q2 | $346K | Buy |
30,472
+2,274
| +8% | +$25.8K | 0.01% | 1047 |
|
|
2016
Q1 | $360K | Buy |
28,198
+3,270
| +13% | +$41.7K | 0.01% | 987 |
|
|
2015
Q4 | $333K | Buy |
24,928
+449
| +2% | +$6K | 0.01% | 1048 |
|
|
2015
Q3 | $309K | Buy |
24,479
+357
| +1% | +$4.51K | 0.01% | 1039 |
|
|
2015
Q2 | $352K | Sell |
24,122
-1,065
| -4% | -$15.5K | 0.01% | 1067 |
|
|
2015
Q1 | $403K | Sell |
25,187
-4,411
| -15% | -$70.6K | 0.01% | 1097 |
|
|
2014
Q4 | $464K | Sell |
29,598
-13,834
| -32% | -$217K | 0.01% | 1076 |
|
|
2014
Q3 | $710K | Buy |
43,432
+124
| +0.3% | +$2.03K | 0.01% | 799 |
|
|
2014
Q2 | $777K | Sell |
43,308
-4,200
| -9% | -$75.4K | 0.01% | 943 |
|
|
2014
Q1 | $818K | Sell |
47,508
-47,508
| -50% | -$818K | 0.01% | 905 |
|
|
2013
Q4 | $1.71M | Sell |
95,016
-6,682
| -7% | -$120K | 0.03% | 586 |
|
|
2013
Q3 | $1.63M | Buy |
+101,698
| New | +$1.63M | 0.03% | 600 |
|