Kentucky Retirement Systems Insurance Trust Fund’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
Q1 | – | Sell |
-17,629
| Closed | -$318K | – | 544 |
|
|
2024
Q4 | $318K | Buy |
17,629
+6,428
| +57% | +$116K | 0.05% | 379 |
|
|
2024
Q3 | $298K | Sell |
11,201
-1,030
| -8% | -$27.4K | 0.02% | 468 |
|
|
2024
Q2 | $337K | Sell |
12,231
-310
| -2% | -$8.55K | 0.02% | 456 |
|
|
2024
Q1 | $328K | Sell |
12,541
-1,017
| -8% | -$26.6K | 0.02% | 469 |
|
|
2023
Q4 | $333K | Sell |
13,558
-664
| -5% | -$16.3K | 0.02% | 472 |
|
|
2023
Q3 | $285K | Buy |
14,222
+547
| +4% | +$11K | 0.02% | 475 |
|
|
2023
Q2 | $267K | Buy |
13,675
+70
| +0.5% | +$1.37K | 0.02% | 485 |
|
|
2023
Q1 | $235K | Sell |
13,605
-214
| -2% | -$3.7K | 0.02% | 487 |
|
|
2022
Q4 | $252K | Hold |
13,819
| – | – | 0.02% | 485 |
|
|
2022
Q3 | $209K | Buy |
13,819
+547
| +4% | +$8.27K | 0.02% | 491 |
|
|
2022
Q2 | $207K | Buy |
13,272
+1,735
| +15% | +$27.1K | 0.02% | 491 |
|
|
2022
Q1 | $256K | Buy |
11,537
+1,140
| +11% | +$25.3K | 0.02% | 480 |
|
|
2021
Q4 | $232K | Buy |
10,397
+457
| +5% | +$10.2K | 0.02% | 480 |
|
|
2021
Q3 | $234K | Sell |
9,940
-241
| -2% | -$5.67K | 0.02% | 469 |
|
|
2021
Q2 | $262K | Sell |
10,181
-232
| -2% | -$5.97K | 0.03% | 463 |
|
|
2021
Q1 | $265K | Sell |
10,413
-873
| -8% | -$22.2K | 0.03% | 462 |
|
|
2020
Q4 | $203K | Buy |
11,286
+1,081
| +11% | +$19.4K | 0.02% | 468 |
|
|
2020
Q3 | $143K | Buy |
+10,205
| New | +$143K | 0.02% | 440 |
|
|
2020
Q2 | – | Sell |
-11,778
| Closed | -$106K | – | 449 |
|
|
2020
Q1 | $106K | Buy |
+11,778
| New | +$106K | 0.02% | 433 |
|
|
2018
Q1 | – | Sell |
-10,171
| Closed | -$165K | – | 464 |
|
|
2017
Q4 | $165K | Buy |
10,171
+65
| +0.6% | +$1.05K | 0.03% | 463 |
|
|
2017
Q3 | $134K | Sell |
10,106
-361
| -3% | -$4.79K | 0.02% | 463 |
|
|
2017
Q2 | $143K | Buy |
10,467
+146
| +1% | +$2K | 0.03% | 459 |
|
|
2017
Q1 | $134K | Sell |
10,321
-2,044
| -17% | -$26.5K | 0.02% | 455 |
|
|
2016
Q4 | $142K | Buy |
12,365
+50
| +0.4% | +$574 | 0.02% | 472 |
|
|
2016
Q3 | $172K | Sell |
12,315
-3,051
| -20% | -$42.6K | 0.03% | 469 |
|
|
2016
Q2 | $174K | Sell |
15,366
-1,828
| -11% | -$20.7K | 0.02% | 482 |
|
|
2016
Q1 | $220K | Buy |
17,194
+2,903
| +20% | +$37.1K | 0.03% | 478 |
|
|
2015
Q4 | $191K | Sell |
14,291
-2,041
| -12% | -$27.3K | 0.03% | 466 |
|
|
2015
Q3 | $206K | Sell |
16,332
-2
| -0% | -$25 | 0.04% | 443 |
|
|
2015
Q2 | $238K | Buy |
16,334
+277
| +2% | +$4.04K | 0.04% | 439 |
|
|
2015
Q1 | $257K | Sell |
16,057
-1,670
| -9% | -$26.7K | 0.04% | 428 |
|
|
2014
Q4 | $278K | Buy |
17,727
+98
| +0.6% | +$1.54K | 0.04% | 426 |
|
|
2014
Q3 | $318K | Buy |
17,629
+95
| +0.5% | +$1.71K | 0.05% | 379 |
|
|
2014
Q2 | $315K | Buy |
17,534
+366
| +2% | +$6.58K | 0.05% | 391 |
|
|
2014
Q1 | $296K | Sell |
17,168
-461
| -3% | -$7.95K | 0.05% | 392 |
|
|
2013
Q4 | $318K | Sell |
17,629
-112
| -0.6% | -$2.02K | 0.05% | 379 |
|
|
2013
Q3 | $285K | Buy |
+17,741
| New | +$285K | 0.05% | 385 |
|