Kentucky Retirement Systems’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 |
-25,998
| Closed | -$716K | – | 546 |
|
|
2024
Q4 | $716K | Sell |
25,998
-358
| -1% | -$9.86K | 0.02% | 454 |
|
|
2024
Q3 | $702K | Sell |
26,356
-2,219
| -8% | -$59.1K | 0.02% | 468 |
|
|
2024
Q2 | $788K | Sell |
28,575
-285
| -1% | -$7.86K | 0.02% | 456 |
|
|
2024
Q1 | $756K | Sell |
28,860
-1,590
| -5% | -$41.6K | 0.02% | 469 |
|
|
2023
Q4 | $748K | Sell |
30,450
-1,405
| -4% | -$34.5K | 0.02% | 472 |
|
|
2023
Q3 | $639K | Buy |
31,855
+1,226
| +4% | +$24.6K | 0.02% | 475 |
|
|
2023
Q2 | $597K | Buy |
30,629
+397
| +1% | +$7.74K | 0.02% | 486 |
|
|
2023
Q1 | $522K | Sell |
30,232
-84
| -0.3% | -$1.45K | 0.02% | 487 |
|
|
2022
Q4 | $552K | Buy |
30,316
+132
| +0.4% | +$2.4K | 0.02% | 486 |
|
|
2022
Q3 | $456K | Buy |
30,184
+1,352
| +5% | +$20.4K | 0.02% | 491 |
|
|
2022
Q2 | $449K | Buy |
28,832
+3,918
| +16% | +$61K | 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% | +$33.6K | 0.02% | 480 |
|
|
2021
Q3 | $523K | Sell |
22,239
-540
| -2% | -$12.7K | 0.02% | 469 |
|
|
2021
Q2 | $587K | Sell |
22,779
-27
| -0.1% | -$696 | 0.03% | 463 |
|
|
2021
Q1 | $580K | Sell |
22,806
-1,911
| -8% | -$48.6K | 0.03% | 462 |
|
|
2020
Q4 | $444K | Buy |
24,717
+2,009
| +9% | +$36.1K | 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% | -$58K | 0.02% | 478 |
|
|
2020
Q1 | $238K | Buy |
26,537
+6,547
| +33% | +$58.7K | 0.02% | 477 |
|
|
2019
Q4 | $283K | Buy |
19,990
+229
| +1% | +$3.24K | 0.02% | 487 |
|
|
2019
Q3 | $275K | Buy |
19,761
+1,807
| +10% | +$25.1K | 0.02% | 478 |
|
|
2019
Q2 | $242K | Buy |
17,954
+1,107
| +7% | +$14.9K | 0.02% | 488 |
|
|
2019
Q1 | $210K | Buy |
16,847
+91
| +0.5% | +$1.13K | 0.02% | 498 |
|
|
2018
Q4 | $190K | Buy |
16,756
+429
| +3% | +$4.87K | 0.02% | 491 |
|
|
2018
Q3 | $215K | Buy |
16,327
+54
| +0.3% | +$711 | 0.02% | 499 |
|
|
2018
Q2 | $252K | Sell |
16,273
-3,715
| -19% | -$57.5K | 0.03% | 489 |
|
|
2018
Q1 | $316K | Sell |
19,988
-3,630
| -15% | -$57.4K | 0.03% | 483 |
|
|
2017
Q4 | $383K | Buy |
23,618
+152
| +0.6% | +$2.47K | 0.03% | 478 |
|
|
2017
Q3 | $311K | Sell |
23,466
-1,033
| -4% | -$13.7K | 0.02% | 490 |
|
|
2017
Q2 | $336K | Buy |
24,499
+28
| +0.1% | +$384 | 0.03% | 485 |
|
|
2017
Q1 | $318K | Sell |
24,471
-3,244
| -12% | -$42.2K | 0.02% | 483 |
|
|
2016
Q4 | $318K | Sell |
27,715
-1,369
| -5% | -$15.7K | 0.02% | 493 |
|
|
2016
Q3 | $407K | Sell |
29,084
-3,279
| -10% | -$45.9K | 0.03% | 477 |
|
|
2016
Q2 | $367K | Sell |
32,363
-2,546
| -7% | -$28.9K | 0.02% | 485 |
|
|
2016
Q1 | $446K | Buy |
34,909
+5,929
| +20% | +$75.7K | 0.03% | 478 |
|
|
2015
Q4 | $387K | Sell |
28,980
-4,560
| -14% | -$60.9K | 0.03% | 473 |
|
|
2015
Q3 | $423K | Sell |
33,540
-246
| -0.7% | -$3.1K | 0.04% | 444 |
|
|
2015
Q2 | $493K | Buy |
33,786
+171
| +0.5% | +$2.5K | 0.04% | 439 |
|
|
2015
Q1 | $538K | Sell |
33,615
-3,469
| -9% | -$55.5K | 0.04% | 428 |
|
|
2014
Q4 | $582K | Sell |
37,084
-1,656
| -4% | -$26K | 0.04% | 426 |
|
|
2014
Q3 | $633K | Buy |
+38,740
| New | +$633K | 0.05% | 410 |
|
|
2014
Q1 | $711K | Buy |
41,277
+177
| +0.4% | +$3.05K | 0.05% | 392 |
|
|
2013
Q4 | $741K | Sell |
41,100
-262
| -0.6% | -$4.72K | 0.05% | 379 |
|
|
2013
Q3 | $664K | Buy |
+41,362
| New | +$664K | 0.05% | 385 |
|