New Mexico Educational Retirement Board’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 | $180K | Hold |
5,250
| – | – | 0.01% | 905 |
|
|
2025
Q1 | $159K | Sell |
5,250
-100
| -2% | -$3.03K | 0.01% | 904 |
|
|
2024
Q4 | $163K | Sell |
5,350
-200
| -4% | -$6.09K | 0.01% | 904 |
|
|
2024
Q3 | $155K | Sell |
5,550
-200
| -3% | -$5.59K | 0.01% | 905 |
|
|
2024
Q2 | $163K | Hold |
5,750
| – | – | 0.01% | 903 |
|
|
2024
Q1 | $156K | Sell |
5,750
-400
| -7% | -$10.9K | 0.01% | 904 |
|
|
2023
Q4 | $158K | Hold |
6,150
| – | – | 0.01% | 904 |
|
|
2023
Q3 | $128K | Buy |
6,150
+400
| +7% | +$8.33K | 0.01% | 904 |
|
|
2023
Q2 | $113K | Buy |
5,750
+300
| +6% | +$5.9K | 0.01% | 904 |
|
|
2023
Q1 | $95K | Sell |
5,450
-200
| -4% | -$3.49K | ﹤0.01% | 904 |
|
|
2022
Q4 | $104K | Sell |
5,650
-500
| -8% | -$9.2K | 0.01% | 903 |
|
|
2022
Q3 | $95K | Sell |
6,150
-600
| -9% | -$9.27K | 0.01% | 904 |
|
|
2022
Q2 | $107K | Sell |
6,750
-300
| -4% | -$4.76K | 0.01% | 904 |
|
|
2022
Q1 | $159K | Sell |
7,050
-400
| -5% | -$9.02K | 0.01% | 905 |
|
|
2021
Q4 | $168K | Sell |
7,450
-500
| -6% | -$11.3K | 0.01% | 904 |
|
|
2021
Q3 | $185K | Sell |
7,950
-200
| -2% | -$4.65K | 0.01% | 904 |
|
|
2021
Q2 | $198K | Buy |
8,150
+300
| +4% | +$7.29K | 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% | -$4.2K | 0.01% | 905 |
|
|
2020
Q2 | $97K | Buy |
8,150
+500
| +7% | +$5.95K | ﹤0.01% | 903 |
|
|
2020
Q1 | $69K | Sell |
7,650
-1,850
| -19% | -$16.7K | ﹤0.01% | 905 |
|
|
2019
Q4 | $138K | Hold |
9,500
| – | – | 0.01% | 904 |
|
|
2019
Q3 | $136K | Sell |
9,500
-600
| -6% | -$8.59K | 0.01% | 904 |
|
|
2019
Q2 | $141K | Sell |
10,100
-200
| -2% | -$2.79K | 0.01% | 902 |
|
|
2019
Q1 | $129K | Sell |
10,300
-600
| -6% | -$7.52K | 0.01% | 907 |
|
|
2018
Q4 | $126K | Hold |
10,900
| – | – | 0.01% | 904 |
|
|
2018
Q3 | $148K | Sell |
10,900
-600
| -5% | -$8.15K | 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% | -$8.82K | 0.01% | 576 |
|
|
2017
Q1 | $163K | Buy |
12,100
+1,200
| +11% | +$16.2K | 0.01% | 578 |
|
|
2016
Q4 | $129K | Hold |
10,900
| – | – | 0.01% | 586 |
|
|
2016
Q3 | $155K | Sell |
10,900
-1,300
| -11% | -$18.5K | 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 | +$156K | 0.01% | 589 |
|