New Mexico Educational Retirement Board’s News Corp Class B NWS Stock Holding History

New Mexico Educational Retirement Board’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$164K	Hold	5,750	–	–	0.01%	902
2025 Q4	$170K	Buy	5,750 +700	+14%	+$20.9K	0.01%	903
2025 Q3	$175K	Sell	5,050 -200	-4%	-$6.75K	0.01%	904
2025 Q2	$180K	Hold	5,250	–	–	0.01%	905
2025 Q1	$159K	Sell	5,250 -100	-2%	-$3.17K	0.01%	904
2024 Q4	$163K	Sell	5,350 -200	-4%	-$6.03K	0.01%	904
2024 Q3	$155K	Sell	5,550 -200	-3%	-$5.64K	0.01%	905
2024 Q2	$163K	Hold	5,750	–	–	0.01%	903
2024 Q1	$156K	Sell	5,750 -400	-7%	-$10.6K	0.01%	904
2023 Q4	$158K	Hold	6,150	–	–	0.01%	904
2023 Q3	$128K	Buy	6,150 +400	+7%	+$8.29K	0.01%	904
2023 Q2	$113K	Buy	5,750 +300	+6%	+$5.49K	0.01%	904
2023 Q1	$95K	Sell	5,450 -200	-4%	-$3.69K	﹤0.01%	904
2022 Q4	$104K	Sell	5,650 -500	-8%	-$8.81K	0.01%	903
2022 Q3	$95K	Sell	6,150 -600	-9%	-$10.2K	0.01%	904
2022 Q2	$107K	Sell	6,750 -300	-4%	-$5.59K	0.01%	904
2022 Q1	$159K	Sell	7,050 -400	-5%	-$8.94K	0.01%	905
2021 Q4	$168K	Sell	7,450 -500	-6%	-$11.5K	0.01%	904
2021 Q3	$185K	Sell	7,950 -200	-2%	-$4.57K	0.01%	904
2021 Q2	$198K	Buy	8,150 +300	+4%	+$7.42K	0.01%	904
2021 Q1	$184K	Hold	7,850	–	–	0.01%	904
2020 Q4	$139K	Hold	7,850	–	–	0.01%	904
2020 Q3	$110K	Sell	7,850 -300	-4%	-$4.19K	0.01%	905
2020 Q2	$97K	Buy	8,150 +500	+7%	+$5.42K	﹤0.01%	903
2020 Q1	$69K	Sell	7,650 -1,850	-19%	-$23.8K	﹤0.01%	905
2019 Q4	$138K	Hold	9,500	–	–	0.01%	904
2019 Q3	$136K	Sell	9,500 -600	-6%	-$8.41K	0.01%	904
2019 Q2	$141K	Sell	10,100 -200	-2%	-$2.49K	0.01%	902
2019 Q1	$129K	Sell	10,300 -600	-6%	-$7.66K	0.01%	907
2018 Q4	$126K	Hold	10,900	–	–	0.01%	904
2018 Q3	$148K	Sell	10,900 -600	-5%	-$8.63K	0.01%	906
2018 Q2	$182K	Hold	11,500	–	–	0.01%	905
2018 Q1	$185K	Hold	11,500	–	–	0.01%	905
2017 Q4	$191K	Hold	11,500	–	–	0.01%	906
2017 Q3	$157K	Hold	11,500	–	–	0.01%	575
2017 Q2	$169K	Sell	11,500 -600	-5%	-$8.08K	0.01%	576
2017 Q1	$163K	Buy	12,100 +1,200	+11%	+$15.5K	0.01%	578
2016 Q4	$129K	Hold	10,900	–	–	0.01%	586
2016 Q3	$155K	Sell	10,900 -1,300	-11%	-$17.7K	0.01%	580
2016 Q2	$142K	Hold	12,200	–	–	0.01%	581
2016 Q1	$162K	Hold	12,200	–	–	0.01%	573
2015 Q4	$170K	Hold	12,200	–	–	0.01%	587
2015 Q3	$156K	Buy	+12,200	New	+$168K	0.01%	589

Other funds holding NWS

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return