Louisiana State Employees Retirement System’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
Q2 | $591K | Sell |
19,900
-400
| -2% | -$11.9K | 0.01% | 1236 |
|
|
2025
Q1 | $553K | Sell |
20,300
-100
| -0.5% | -$2.72K | 0.01% | 1278 |
|
|
2024
Q4 | $562K | Sell |
20,400
-900
| -4% | -$24.8K | 0.01% | 1300 |
|
|
2024
Q3 | $567K | Sell |
21,300
-200
| -0.9% | -$5.33K | 0.01% | 1314 |
|
|
2024
Q2 | $593K | Sell |
21,500
-600
| -3% | -$16.5K | 0.01% | 1268 |
|
|
2024
Q1 | $579K | Sell |
22,100
-900
| -4% | -$23.6K | 0.01% | 1287 |
|
|
2023
Q4 | $565K | Sell |
23,000
-600
| -3% | -$14.7K | 0.01% | 1291 |
|
|
2023
Q3 | $473K | Hold |
23,600
| – | – | 0.01% | 1316 |
|
|
2023
Q2 | $460K | Sell |
23,600
-1,300
| -5% | -$25.4K | 0.01% | 1328 |
|
|
2023
Q1 | $430K | Buy |
24,900
+200
| +0.8% | +$3.45K | 0.01% | 1307 |
|
|
2022
Q4 | $450K | Hold |
24,700
| – | – | 0.01% | 1277 |
|
|
2022
Q3 | $373K | Buy |
24,700
+100
| +0.4% | +$1.51K | 0.01% | 1314 |
|
|
2022
Q2 | $401K | Sell |
24,600
-100
| -0.4% | -$1.63K | 0.01% | 1335 |
|
|
2022
Q1 | $540K | Buy |
24,700
+100
| +0.4% | +$2.19K | 0.01% | 1285 |
|
|
2021
Q4 | $549K | Buy |
24,600
+200
| +0.8% | +$4.46K | 0.01% | 1274 |
|
|
2021
Q3 | $574K | Hold |
24,400
| – | – | 0.01% | 1232 |
|
|
2021
Q2 | $629K | Buy |
24,400
+200
| +0.8% | +$5.16K | 0.02% | 1180 |
|
|
2021
Q1 | $615K | Sell |
24,200
-100
| -0.4% | -$2.54K | 0.02% | 1170 |
|
|
2020
Q4 | $437K | Buy |
24,300
+4,500
| +23% | +$80.9K | 0.01% | 1248 |
|
|
2020
Q3 | $278K | Buy |
19,800
+3,100
| +19% | +$43.5K | 0.01% | 1255 |
|
|
2020
Q2 | $198K | Buy |
16,700
+200
| +1% | +$2.37K | 0.01% | 1226 |
|
|
2020
Q1 | $148K | Sell |
16,500
-2,000
| -11% | -$17.9K | 0.01% | 1173 |
|
|
2019
Q4 | $262K | Hold |
18,500
| – | – | 0.01% | 1292 |
|
|
2019
Q3 | $258K | Sell |
18,500
-800
| -4% | -$11.2K | 0.01% | 1286 |
|
|
2019
Q2 | $257K | Sell |
19,300
-1,000
| -5% | -$13.3K | 0.01% | 1297 |
|
|
2019
Q1 | $253K | Buy |
20,300
+100
| +0.5% | +$1.25K | 0.01% | 1317 |
|
|
2018
Q4 | $229K | Sell |
20,200
-2,200
| -10% | -$24.9K | 0.01% | 1316 |
|
|
2018
Q3 | $295K | Sell |
22,400
-200
| -0.9% | -$2.63K | 0.01% | 1362 |
|
|
2018
Q2 | $350K | Sell |
22,600
-800
| -3% | -$12.4K | 0.02% | 1316 |
|
|
2018
Q1 | $370K | Buy |
23,400
+200
| +0.9% | +$3.16K | 0.02% | 1257 |
|
|
2017
Q4 | $376K | Sell |
23,200
-700
| -3% | -$11.3K | 0.02% | 1248 |
|
|
2017
Q3 | $317K | Buy |
23,900
+200
| +0.8% | +$2.65K | 0.01% | 1296 |
|
|
2017
Q2 | $325K | Buy |
23,700
+200
| +0.9% | +$2.74K | 0.02% | 1258 |
|
|
2017
Q1 | $306K | Sell |
23,500
-500
| -2% | -$6.51K | 0.02% | 1272 |
|
|
2016
Q4 | $275K | Sell |
24,000
-200
| -0.8% | -$2.29K | 0.01% | 1312 |
|
|
2016
Q3 | $338K | Sell |
24,200
-800
| -3% | -$11.2K | 0.02% | 1235 |
|
|
2016
Q2 | $284K | Sell |
25,000
-400
| -2% | -$4.54K | 0.01% | 1282 |
|
|
2016
Q1 | $324K | Sell |
25,400
-1,300
| -5% | -$16.6K | 0.02% | 1232 |
|
|
2015
Q4 | $357K | Sell |
26,700
-1,100
| -4% | -$14.7K | 0.02% | 1190 |
|
|
2015
Q3 | $351K | Sell |
27,800
-8,700
| -24% | -$110K | 0.02% | 1183 |
|
|
2015
Q2 | $533K | Buy |
36,500
+500
| +1% | +$7.3K | 0.03% | 1033 |
|
|
2015
Q1 | $576K | Sell |
36,000
-1,500
| -4% | -$24K | 0.03% | 966 |
|
|
2014
Q4 | $588K | Sell |
37,500
-700
| -2% | -$11K | 0.03% | 969 |
|
|
2014
Q3 | $625K | Sell |
38,200
-900
| -2% | -$14.7K | 0.03% | 881 |
|
|
2014
Q2 | $701K | Sell |
39,100
-400
| -1% | -$7.17K | 0.03% | 831 |
|
|
2014
Q1 | $680K | Sell |
39,500
-600
| -1% | -$10.3K | 0.03% | 844 |
|
|
2013
Q4 | $723K | Buy |
+40,100
| New | +$723K | 0.03% | 796 |
|