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Employees Retirement System of Texas’s News Corp Class A NWSA Stock Holding History

Employees Retirement System of Texas’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-20,750
Closed -$280K – 1048
2019
Q2 		$280K Sell
20,750
-2,000
-9% -$24.4K ﹤0.01% 1047
2019
Q1 		$283K Hold
22,750
– – ﹤0.01% 1028
2018
Q4 		$258K Sell
22,750
-87,700
-79% -$1.12M ﹤0.01% 1028
2018
Q3 		$1.46M Sell
110,450
-3,000
-3% -$42.1K 0.02% 732
2018
Q2 		$1.76M Hold
113,450
– – 0.02% 666
2018
Q1 		$1.79M Sell
113,450
-27,000
-19% -$444K 0.02% 655
2017
Q4 		$2.28M Sell
140,450
-2,000
-1% -$29.9K 0.03% 585
2017
Q3 		$1.89M Buy
142,450
+32,200
+29% +$436K 0.02% 655
2017
Q2 		$1.51M Sell
110,250
-21,500
-16% -$281K 0.02% 720
2017
Q1 		$1.71M Buy
131,750
+20,000
+18% +$250K 0.02% 690
2016
Q4 		$1.28M Buy
111,750
+20,000
+22% +$247K 0.02% 764
2016
Q3 		$1.28M Buy
91,750
+13,000
+17% +$172K 0.02% 722
2016
Q2 		$894K Buy
78,750
+48,000
+156% +$578K 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% -$4.8M 0.01% 891
2015
Q2 		$5.48M Buy
375,750
+58,000
+18% +$891K 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% -$52.8K 0.07% 332
2014
Q2 		$5.75M Buy
320,750
+239,800
+296% +$4.14M 0.07% 308
2014
Q1 		$1.39M Sell
80,950
-22,000
-21% -$380K 0.02% 737
2013
Q4 		$1.85M Sell
102,950
-8,020
-7% -$138K 0.02% 669
2013
Q3 		$1.78M Buy
+110,970
New +$1.77M 0.02% 667

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Employees Retirement System of Texas's NWSA Position: Q3 2019 in Review

Employees Retirement System of Texas sold out of News Corp Class A (NWSA) in Q3 2019, closing a stake of 20,750 shares — an estimated $280K sold.

Employees Retirement System of Texas first reported a position in NWSA in Q3 2013 and held it in 24 quarters. The position peaked at $5.75M in Q2 2014. 354 funds tracked by Wall St. Rank hold NWSA as of Q3 2019.

  • Employees Retirement System of Texas reported no remaining News Corp Class A position as of Q3 2019 after selling out during the quarter.
  • Employees Retirement System of Texas sold 20,750 News Corp Class A shares in Q3 2019, an estimated $280K.
  • Employees Retirement System of Texas first reported a position in News Corp Class A in Q3 2013 and held it in 24 quarters.
  • Employees Retirement System of Texas's News Corp Class A position peaked at $5.75M in Q2 2014.
  • 354 funds tracked by Wall St. Rank held News Corp Class A as of Q3 2019.

Based on Employees Retirement System of Texas's 13F filing for Q3 2019, filed 12 Nov 2019.