Employees Retirement System of Texas’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
2019 Q3	–	Sell	-20,750	Closed	-$280K	–	1048
2019 Q2	$280K	Sell	20,750 -2,000	-9%	-$27K	﹤0.01%	1047
2019 Q1	$283K	Hold	22,750	–	–	﹤0.01%	1028
2018 Q4	$258K	Sell	22,750 -87,700	-79%	-$995K	﹤0.01%	1028
2018 Q3	$1.46M	Sell	110,450 -3,000	-3%	-$39.6K	0.02%	732
2018 Q2	$1.76M	Hold	113,450	–	–	0.02%	666
2018 Q1	$1.79M	Sell	113,450 -27,000	-19%	-$427K	0.02%	655
2017 Q4	$2.28M	Sell	140,450 -2,000	-1%	-$32.4K	0.03%	585
2017 Q3	$1.89M	Buy	142,450 +32,200	+29%	+$427K	0.02%	655
2017 Q2	$1.51M	Sell	110,250 -21,500	-16%	-$294K	0.02%	720
2017 Q1	$1.71M	Buy	131,750 +20,000	+18%	+$260K	0.02%	690
2016 Q4	$1.28M	Buy	111,750 +20,000	+22%	+$229K	0.02%	764
2016 Q3	$1.28M	Buy	91,750 +13,000	+17%	+$182K	0.02%	722
2016 Q2	$894K	Buy	78,750 +48,000	+156%	+$545K	0.01%	775
2016 Q1	$393K	Hold	30,750	–	–	0.01%	911
2015 Q4	$411K	Hold	30,750	–	–	0.01%	890
2015 Q3	$388K	Sell	30,750 -345,000	-92%	-$4.35M	0.01%	891
2015 Q2	$5.48M	Buy	375,750 +58,000	+18%	+$846K	0.07%	331
2015 Q1	$5.09M	Hold	317,750	–	–	0.07%	359
2014 Q4	$4.99M	Hold	317,750	–	–	0.06%	358
2014 Q3	$5.2M	Sell	317,750 -3,000	-0.9%	-$49K	0.07%	332
2014 Q2	$5.75M	Buy	320,750 +239,800	+296%	+$4.3M	0.07%	308
2014 Q1	$1.39M	Sell	80,950 -22,000	-21%	-$379K	0.02%	737
2013 Q4	$1.86M	Sell	102,950 -8,020	-7%	-$145K	0.02%	669
2013 Q3	$1.78M	Buy	+110,970	New	+$1.78M	0.02%	667