Kentucky Retirement Systems’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-7,714
| Closed | -$235K | – | 545 |
|
2024
Q4 | $235K | Sell |
7,714
-106
| -1% | -$3.23K | 0.01% | 496 |
|
2024
Q3 | $219K | Sell |
7,820
-802
| -9% | -$22.4K | 0.01% | 504 |
|
2024
Q2 | $245K | Sell |
8,622
-85
| -1% | -$2.41K | 0.01% | 502 |
|
2024
Q1 | $236K | Sell |
8,707
-479
| -5% | -$13K | 0.01% | 503 |
|
2023
Q4 | $236K | Sell |
9,186
-410
| -4% | -$10.5K | 0.01% | 503 |
|
2023
Q3 | $200K | Buy |
+9,596
| New | +$200K | 0.01% | 503 |
|
2016
Q4 | – | Sell |
-15,257
| Closed | -$217K | – | 505 |
|
2016
Q3 | $217K | Buy |
+15,257
| New | +$217K | 0.01% | 503 |
|