Maryland State Retirement & Pension System’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
Q2 | $223K | Buy |
+6,492
| New | +$223K | ﹤0.01% | 1399 |
|
|
2024
Q3 | – | Sell |
-10,063
| Closed | -$286K | – | 1556 |
|
|
2024
Q2 | $286K | Hold |
10,063
| – | – | 0.01% | 1398 |
|
|
2024
Q1 | $251K | Hold |
10,063
| – | – | 0.01% | 1427 |
|
|
2023
Q4 | $259K | Hold |
10,063
| – | – | 0.01% | 1458 |
|
|
2023
Q3 | $210K | Hold |
10,063
| – | – | ﹤0.01% | 1481 |
|
|
2023
Q2 | $198K | Hold |
10,063
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $175K | Hold |
10,063
| – | – | ﹤0.01% | 1492 |
|
|
2022
Q4 | $186K | Buy |
+10,063
| New | +$186K | 0.01% | 1463 |
|
|
2022
Q3 | – | Sell |
-10,063
| Closed | -$160K | – | 959 |
|
|
2022
Q2 | $160K | Hold |
10,063
| – | – | 0.01% | 1462 |
|
|
2022
Q1 | $227K | Hold |
10,063
| – | – | 0.01% | 1431 |
|
|
2021
Q4 | $226K | Hold |
10,063
| – | – | 0.01% | 1461 |
|
|
2021
Q3 | $235K | Hold |
10,063
| – | – | 0.01% | 1455 |
|
|
2021
Q2 | $242K | Hold |
10,063
| – | – | 0.01% | 911 |
|
|
2021
Q1 | $236K | Buy |
+10,063
| New | +$236K | 0.01% | 940 |
|