KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s News Corp Class A NWSA Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2025
Q1 		– Sell
-17,629
Closed -$318K – 544
2024
Q4 		$318K Buy
17,629
+6,428
+57% +$179K 0.05% 379
2024
Q3 		$298K Sell
11,201
-1,030
-8% -$28K 0.02% 468
2024
Q2 		$337K Sell
12,231
-310
-2% -$8.01K 0.02% 456
2024
Q1 		$328K Sell
12,541
-1,017
-8% -$25.8K 0.02% 469
2023
Q4 		$333K Sell
13,558
-664
-5% -$14.4K 0.02% 472
2023
Q3 		$285K Buy
14,222
+547
+4% +$11.1K 0.02% 475
2023
Q2 		$267K Buy
13,675
+70
+0.5% +$1.27K 0.02% 485
2023
Q1 		$235K Sell
13,605
-214
-2% -$3.91K 0.02% 487
2022
Q4 		$252K Hold
13,819
– – 0.02% 485
2022
Q3 		$209K Buy
13,819
+547
+4% +$9.17K 0.02% 491
2022
Q2 		$207K Buy
13,272
+1,735
+15% +$31.9K 0.02% 491
2022
Q1 		$256K Buy
11,537
+1,140
+11% +$25.2K 0.02% 480
2021
Q4 		$232K Buy
10,397
+457
+5% +$10.4K 0.02% 480
2021
Q3 		$234K Sell
9,940
-241
-2% -$5.7K 0.02% 469
2021
Q2 		$262K Sell
10,181
-232
-2% -$6.12K 0.03% 463
2021
Q1 		$265K Sell
10,413
-873
-8% -$19.6K 0.03% 462
2020
Q4 		$203K Buy
11,286
+1,081
+11% +$17.4K 0.02% 468
2020
Q3 		$143K Buy
+10,205
New +$142K 0.02% 440
2020
Q2 		– Sell
-11,778
Closed -$106K – 449
2020
Q1 		$106K Buy
+11,778
New +$149K 0.02% 433
2018
Q1 		– Sell
-10,171
Closed -$165K – 464
2017
Q4 		$165K Buy
10,171
+65
+0.6% +$973 0.03% 463
2017
Q3 		$134K Sell
10,106
-361
-3% -$4.88K 0.02% 463
2017
Q2 		$143K Buy
10,467
+146
+1% +$1.91K 0.03% 459
2017
Q1 		$134K Sell
10,321
-2,044
-17% -$25.6K 0.02% 455
2016
Q4 		$142K Buy
12,365
+50
+0.4% +$618 0.02% 472
2016
Q3 		$172K Sell
12,315
-3,051
-20% -$40.3K 0.03% 469
2016
Q2 		$174K Sell
15,366
-1,828
-11% -$22K 0.02% 482
2016
Q1 		$220K Buy
17,194
+2,903
+20% +$34.4K 0.03% 478
2015
Q4 		$191K Sell
14,291
-2,041
-12% -$28.8K 0.03% 466
2015
Q3 		$206K Sell
16,332
-2
-0% -$28 0.04% 443
2015
Q2 		$238K Buy
16,334
+277
+2% +$4.25K 0.04% 439
2015
Q1 		$257K Sell
16,057
-1,670
-9% -$27K 0.04% 428
2014
Q4 		$278K Buy
17,727
+98
+0.6% +$1.5K 0.04% 426
2014
Q3 		$318K Buy
17,629
+95
+0.5% +$1.67K 0.05% 379
2014
Q2 		$315K Buy
17,534
+366
+2% +$6.32K 0.05% 391
2014
Q1 		$296K Sell
17,168
-461
-3% -$7.97K 0.05% 392
2013
Q4 		$318K Sell
17,629
-112
-0.6% -$1.93K 0.05% 379
2013
Q3 		$285K Buy
+17,741
New +$283K 0.05% 385

Other funds holding NWSA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's NWSA Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of News Corp Class A (NWSA) in Q1 2025, closing a stake of 17,629 shares — an estimated $318K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in NWSA in Q3 2013 and held it in 37 quarters. The position peaked at $337K in Q2 2024. 546 funds tracked by Wall St. Rank hold NWSA as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining News Corp Class A position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 17,629 News Corp Class A shares in Q1 2025, an estimated $318K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in News Corp Class A in Q3 2013 and held it in 37 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's News Corp Class A position peaked at $337K in Q2 2024.
  • 546 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.