New York State Common Retirement Fund’s News Corp Class B NWS Stock Holding History

New York State Common Retirement Fund’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	$1.74M	Sell	60,891 -7,500	-11%	-$212K	﹤0.01%	1447
2025 Q4	$2.03M	Hold	68,391	–	–	﹤0.01%	1395
2025 Q3	$2.36M	Buy	68,391 +2,200	+3%	+$74.3K	﹤0.01%	1378
2025 Q2	$2.27M	Hold	66,191	–	–	﹤0.01%	1365
2025 Q1	$2.01M	Buy	66,191 +12,300	+23%	+$389K	﹤0.01%	1378
2024 Q4	$1.64M	Sell	53,891 -7,700	-13%	-$232K	﹤0.01%	1491
2024 Q3	$1.72M	Sell	61,591 -14,000	-19%	-$395K	﹤0.01%	1462
2024 Q2	$2.15M	Buy	75,591 +610	+0.8%	+$16.2K	﹤0.01%	1452
2024 Q1	$2.03M	Sell	74,981 -1,119	-1%	-$29.6K	﹤0.01%	1471
2023 Q4	$1.96M	Sell	76,100 -10,689	-12%	-$242K	﹤0.01%	1481
2023 Q3	$1.81M	Sell	86,789 -20,248	-19%	-$420K	﹤0.01%	1491
2023 Q2	$2.11M	Sell	107,037 -10,432	-9%	-$191K	﹤0.01%	1477
2023 Q1	$2.05M	Buy	117,469 +613	+0.5%	+$11.3K	﹤0.01%	1521
2022 Q4	$2.15M	Sell	116,856 -644	-0.5%	-$11.4K	﹤0.01%	1597
2022 Q3	$1.81M	Buy	117,500 +670	+0.6%	+$11.4K	﹤0.01%	1662
2022 Q2	$1.86M	Sell	116,830 -28,473	-20%	-$530K	﹤0.01%	1705
2022 Q1	$3.27M	Buy	145,303 +19,702	+16%	+$440K	﹤0.01%	1499
2021 Q4	$2.83M	Sell	125,601 -5	-0%	-$115	﹤0.01%	1593
2021 Q3	$2.92M	Sell	125,606 -19	-0%	-$434	﹤0.01%	1556
2021 Q2	$3.06M	Buy	125,625 +1,025	+0.8%	+$25.3K	﹤0.01%	1608
2021 Q1	$2.92M	Sell	124,600 -31,000	-20%	-$671K	﹤0.01%	1564
2020 Q4	$2.77M	Hold	155,600	–	–	﹤0.01%	1525
2020 Q3	$2.17M	Sell	155,600 -16,000	-9%	-$223K	﹤0.01%	1524
2020 Q2	$2.05M	Sell	171,600 -17,000	-9%	-$184K	﹤0.01%	1525
2020 Q1	$1.7M	Hold	188,600	–	–	﹤0.01%	1484
2019 Q4	$2.74M	Sell	188,600 -9,400	-5%	-$129K	﹤0.01%	1475
2019 Q3	$2.83M	Hold	198,000	–	–	﹤0.01%	1470
2019 Q2	$2.76M	Hold	198,000	–	–	﹤0.01%	1496
2019 Q1	$2.47M	Sell	198,000 -13,100	-6%	-$167K	﹤0.01%	1507
2018 Q4	$2.44M	Hold	211,100	–	–	﹤0.01%	1467
2018 Q3	$2.87M	Hold	211,100	–	–	﹤0.01%	1492
2018 Q2	$3.35M	Sell	211,100 -25,000	-11%	-$402K	﹤0.01%	1428
2018 Q1	$3.8M	Sell	236,100 -12,500	-5%	-$209K	﹤0.01%	1326
2017 Q4	$4.13M	Hold	248,600	–	–	0.01%	1310
2017 Q3	$3.39M	Hold	248,600	–	–	﹤0.01%	1381
2017 Q2	$3.52M	Sell	248,600 -1	-0%	-$13	﹤0.01%	1420
2017 Q1	$3.36M	Buy	248,601 +1	+0%	+$13	﹤0.01%	1423
2016 Q4	$2.93M	Hold	248,600	–	–	﹤0.01%	1477
2016 Q3	$3.54M	Sell	248,600 -34,000	-12%	-$463K	0.01%	1364
2016 Q2	$3.3M	Buy	282,600 +5,100	+2%	+$63.6K	﹤0.01%	1404
2016 Q1	$3.68M	Hold	277,500	–	–	0.01%	1343
2015 Q4	$3.87M	Hold	277,500	–	–	0.01%	1328
2015 Q3	$3.56M	Buy	277,500 +173,627	+167%	+$2.39M	0.01%	1336
2015 Q2	$1.48M	Buy	+103,873	New	+$1.57M	﹤0.01%	1990

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 $5.7T 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