Maryland State Retirement & Pension 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 | $529K | Hold |
17,786
| – | – | 0.01% | 913 |
|
2025
Q1 | $484K | Sell |
17,786
-3,952
| -18% | -$108K | 0.01% | 936 |
|
2024
Q4 | $599K | Hold |
21,738
| – | – | 0.01% | 943 |
|
2024
Q3 | $579K | Sell |
21,738
-7,956
| -27% | -$212K | 0.01% | 973 |
|
2024
Q2 | $819K | Hold |
29,694
| – | – | 0.02% | 804 |
|
2024
Q1 | $718K | Hold |
29,694
| – | – | 0.01% | 874 |
|
2023
Q4 | $729K | Hold |
29,694
| – | – | 0.02% | 874 |
|
2023
Q3 | $596K | Hold |
29,694
| – | – | 0.01% | 933 |
|
2023
Q2 | $579K | Hold |
29,694
| – | – | 0.01% | 989 |
|
2023
Q1 | $513K | Hold |
29,694
| – | – | 0.01% | 1017 |
|
2022
Q4 | $540K | Buy |
+29,694
| New | +$540K | 0.02% | 939 |
|
2022
Q3 | – | Sell |
-29,694
| Closed | -$463K | – | 960 |
|
2022
Q2 | $463K | Hold |
29,694
| – | – | 0.01% | 1008 |
|
2022
Q1 | $658K | Hold |
29,694
| – | – | 0.02% | 853 |
|
2021
Q4 | $662K | Hold |
29,694
| – | – | 0.02% | 906 |
|
2021
Q3 | $701K | Hold |
29,694
| – | – | 0.02% | 849 |
|
2021
Q2 | $758K | Hold |
29,694
| – | – | 0.02% | 571 |
|
2021
Q1 | $755K | Buy |
+29,694
| New | +$755K | 0.03% | 574 |
|