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 |
|