New Mexico Educational Retirement Board’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
$526K Hold
17,701
0.02% 822
2025
Q1
$482K Sell
17,701
-300
-2% -$8.17K 0.02% 848
2024
Q4
$496K Sell
18,001
-500
-3% -$13.8K 0.02% 852
2024
Q3
$493K Sell
18,501
-700
-4% -$18.7K 0.02% 857
2024
Q2
$529K Hold
19,201
0.02% 838
2024
Q1
$503K Sell
19,201
-600
-3% -$15.7K 0.02% 854
2023
Q4
$486K Hold
19,801
0.02% 866
2023
Q3
$397K Buy
19,801
+1,200
+6% +$24.1K 0.02% 872
2023
Q2
$363K Buy
18,601
+900
+5% +$17.6K 0.02% 879
2023
Q1
$306K Sell
17,701
-600
-3% -$10.4K 0.02% 880
2022
Q4
$333K Sell
18,301
-1,600
-8% -$29.1K 0.02% 863
2022
Q3
$301K Sell
19,901
-1,800
-8% -$27.2K 0.02% 865
2022
Q2
$338K Sell
21,701
-1,000
-4% -$15.6K 0.02% 852
2022
Q1
$503K Sell
22,701
-1,200
-5% -$26.6K 0.02% 859
2021
Q4
$533K Sell
23,901
-1,700
-7% -$37.9K 0.02% 856
2021
Q3
$602K Sell
25,601
-500
-2% -$11.8K 0.02% 819
2021
Q2
$673K Buy
26,101
+1,200
+5% +$30.9K 0.02% 788
2021
Q1
$633K Hold
24,901
0.03% 752
2020
Q4
$447K Hold
24,901
0.02% 808
2020
Q3
$349K Sell
24,901
-1,200
-5% -$16.8K 0.02% 819
2020
Q2
$310K Buy
26,101
+1,700
+7% +$20.2K 0.01% 850
2020
Q1
$219K Sell
24,401
-5,300
-18% -$47.6K 0.01% 850
2019
Q4
$420K Hold
29,701
0.02% 815
2019
Q3
$413K Sell
29,701
-1,900
-6% -$26.4K 0.02% 796
2019
Q2
$426K Sell
31,601
-500
-2% -$6.74K 0.02% 801
2019
Q1
$399K Sell
32,101
-2,100
-6% -$26.1K 0.02% 853
2018
Q4
$388K Hold
34,201
0.02% 826
2018
Q3
$451K Sell
34,201
-2,600
-7% -$34.3K 0.02% 875
2018
Q2
$570K Hold
36,801
0.02% 829
2018
Q1
$581K Hold
36,801
0.02% 827
2017
Q4
$597K Hold
36,801
0.02% 820
2017
Q3
$488K Hold
36,801
0.02% 524
2017
Q2
$527K Sell
36,801
-1,900
-5% -$27.2K 0.03% 511
2017
Q1
$503K Buy
38,701
+200
+0.5% +$2.6K 0.02% 514
2016
Q4
$441K Hold
38,501
0.02% 532
2016
Q3
$538K Sell
38,501
-4,900
-11% -$68.5K 0.03% 509
2016
Q2
$493K Hold
43,401
0.02% 517
2016
Q1
$554K Buy
43,401
+2,000
+5% +$25.5K 0.03% 498
2015
Q4
$553K Sell
41,401
-11,400
-22% -$152K 0.03% 517
2015
Q3
$666K Hold
52,801
0.03% 480
2015
Q2
$770K Sell
52,801
-5,100
-9% -$74.4K 0.04% 466
2015
Q1
$927K Sell
57,901
-2,400
-4% -$38.4K 0.04% 453
2014
Q4
$946K Sell
60,301
-6,200
-9% -$97.3K 0.04% 449
2014
Q3
$1.09M Buy
66,501
+1,400
+2% +$22.9K 0.04% 423
2014
Q2
$1.17M Hold
65,101
0.05% 409
2014
Q1
$1.12M Buy
+65,101
New +$1.12M 0.05% 423
2013
Q3
Hold
0
-$529K 870
2013
Q2
Hold
0
543