Kentucky Retirement Systems’s News Corp Class A NWSA Stock Holding History

Kentucky Retirement Systems’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
2026 Q1	$741K	Buy	+41,100	New	+$1.02M	0.05%	379
2025 Q1	–	Sell	-25,998	Closed	-$716K	–	546
2024 Q4	$716K	Sell	25,998 -358	-1%	-$9.97K	0.02%	454
2024 Q3	$702K	Sell	26,356 -2,219	-8%	-$60.3K	0.02%	468
2024 Q2	$788K	Sell	28,575 -285	-1%	-$7.36K	0.02%	456
2024 Q1	$756K	Sell	28,860 -1,590	-5%	-$40.4K	0.02%	469
2023 Q4	$748K	Sell	30,450 -1,405	-4%	-$30.5K	0.02%	472
2023 Q3	$639K	Buy	31,855 +1,226	+4%	+$24.9K	0.02%	475
2023 Q2	$597K	Buy	30,629 +397	+1%	+$7.2K	0.02%	486
2023 Q1	$522K	Sell	30,232 -84	-0.3%	-$1.53K	0.02%	487
2022 Q4	$552K	Buy	30,316 +132	+0.4%	+$2.29K	0.02%	486
2022 Q3	$456K	Buy	30,184 +1,352	+5%	+$22.7K	0.02%	491
2022 Q2	$449K	Buy	28,832 +3,918	+16%	+$72K	0.02%	491
2022 Q1	$552K	Buy	24,914 +1,171	+5%	+$25.9K	0.02%	480
2021 Q4	$530K	Buy	23,743 +1,504	+7%	+$34.4K	0.02%	480
2021 Q3	$523K	Sell	22,239 -540	-2%	-$12.8K	0.02%	469
2021 Q2	$587K	Sell	22,779 -27	-0.1%	-$712	0.03%	463
2021 Q1	$580K	Sell	22,806 -1,911	-8%	-$42.8K	0.03%	462
2020 Q4	$444K	Buy	24,717 +2,009	+9%	+$32.4K	0.02%	469
2020 Q3	$318K	Buy	22,708 +1,060	+5%	+$14.8K	0.02%	467
2020 Q2	$257K	Sell	21,648 -4,889	-18%	-$52.2K	0.02%	478
2020 Q1	$238K	Buy	26,537 +6,547	+33%	+$82.6K	0.02%	477
2019 Q4	$283K	Buy	19,990 +229	+1%	+$3.08K	0.02%	487
2019 Q3	$275K	Buy	19,761 +1,807	+10%	+$24.7K	0.02%	478
2019 Q2	$242K	Buy	17,954 +1,107	+7%	+$13.5K	0.02%	488
2019 Q1	$210K	Buy	16,847 +91	+0.5%	+$1.15K	0.02%	498
2018 Q4	$190K	Buy	16,756 +429	+3%	+$5.49K	0.02%	491
2018 Q3	$215K	Buy	16,327 +54	+0.3%	+$758	0.02%	499
2018 Q2	$252K	Sell	16,273 -3,715	-19%	-$58.7K	0.03%	489
2018 Q1	$316K	Sell	19,988 -3,630	-15%	-$59.7K	0.03%	483
2017 Q4	$383K	Buy	23,618 +152	+0.6%	+$2.27K	0.03%	478
2017 Q3	$311K	Sell	23,466 -1,033	-4%	-$14K	0.02%	490
2017 Q2	$336K	Buy	24,499 +28	+0.1%	+$366	0.03%	485
2017 Q1	$318K	Sell	24,471 -3,244	-12%	-$40.6K	0.02%	483
2016 Q4	$318K	Sell	27,715 -1,369	-5%	-$16.9K	0.02%	493
2016 Q3	$407K	Sell	29,084 -3,279	-10%	-$43.3K	0.03%	477
2016 Q2	$367K	Sell	32,363 -2,546	-7%	-$30.7K	0.02%	485
2016 Q1	$446K	Buy	34,909 +5,929	+20%	+$70.2K	0.03%	478
2015 Q4	$387K	Sell	28,980 -4,560	-14%	-$64.4K	0.03%	473
2015 Q3	$423K	Sell	33,540 -246	-0.7%	-$3.42K	0.04%	444
2015 Q2	$493K	Buy	33,786 +171	+0.5%	+$2.63K	0.04%	439
2015 Q1	$538K	Sell	33,615 -3,469	-9%	-$56.1K	0.04%	428
2014 Q4	$582K	Sell	37,084 -1,656	-4%	-$25.4K	0.04%	426
2014 Q3	$633K	Buy	+38,740	New	+$681K	0.05%	410
2014 Q1	$711K	Buy	41,277 +177	+0.4%	+$3.06K	0.05%	392
2013 Q4	$741K	Sell	41,100 -262	-0.6%	-$4.52K	0.05%	379
2013 Q3	$664K	Buy	+41,362	New	+$661K	0.05%	385