New York State Common Retirement Fund’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 | $2.27M | Hold |
66,191
| – | – | ﹤0.01% | 1365 |
|
|
2025
Q1 | $2.01M | Buy |
66,191
+12,300
| +23% | +$374K | ﹤0.01% | 1378 |
|
|
2024
Q4 | $1.64M | Sell |
53,891
-7,700
| -13% | -$234K | ﹤0.01% | 1491 |
|
|
2024
Q3 | $1.72M | Sell |
61,591
-14,000
| -19% | -$391K | ﹤0.01% | 1462 |
|
|
2024
Q2 | $2.15M | Buy |
75,591
+610
| +0.8% | +$17.3K | ﹤0.01% | 1452 |
|
|
2024
Q1 | $2.03M | Sell |
74,981
-1,119
| -1% | -$30.3K | ﹤0.01% | 1471 |
|
|
2023
Q4 | $1.96M | Sell |
76,100
-10,689
| -12% | -$275K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $1.81M | Sell |
86,789
-20,248
| -19% | -$423K | ﹤0.01% | 1491 |
|
|
2023
Q2 | $2.11M | Sell |
107,037
-10,432
| -9% | -$206K | ﹤0.01% | 1477 |
|
|
2023
Q1 | $2.05M | Buy |
117,469
+613
| +0.5% | +$10.7K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $2.16M | Sell |
116,856
-644
| -0.5% | -$11.9K | ﹤0.01% | 1597 |
|
|
2022
Q3 | $1.81M | Buy |
117,500
+670
| +0.6% | +$10.3K | ﹤0.01% | 1662 |
|
|
2022
Q2 | $1.86M | Sell |
116,830
-28,473
| -20% | -$452K | ﹤0.01% | 1705 |
|
|
2022
Q1 | $3.27M | Buy |
145,303
+19,702
| +16% | +$444K | ﹤0.01% | 1499 |
|
|
2021
Q4 | $2.83M | Sell |
125,601
-5
| -0% | -$112 | ﹤0.01% | 1593 |
|
|
2021
Q3 | $2.92M | Sell |
125,606
-19
| -0% | -$441 | ﹤0.01% | 1556 |
|
|
2021
Q2 | $3.06M | Buy |
125,625
+1,025
| +0.8% | +$25K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $2.92M | Sell |
124,600
-31,000
| -20% | -$727K | ﹤0.01% | 1564 |
|
|
2020
Q4 | $2.77M | Hold |
155,600
| – | – | ﹤0.01% | 1525 |
|
|
2020
Q3 | $2.18M | Sell |
155,600
-16,000
| -9% | -$224K | ﹤0.01% | 1524 |
|
|
2020
Q2 | $2.05M | Sell |
171,600
-17,000
| -9% | -$203K | ﹤0.01% | 1525 |
|
|
2020
Q1 | $1.7M | Hold |
188,600
| – | – | ﹤0.01% | 1484 |
|
|
2019
Q4 | $2.74M | Sell |
188,600
-9,400
| -5% | -$136K | ﹤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% | -$164K | ﹤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% | -$396K | ﹤0.01% | 1428 |
|
|
2018
Q1 | $3.8M | Sell |
236,100
-12,500
| -5% | -$201K | ﹤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% | -$14 | ﹤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% | -$483K | 0.01% | 1364 |
|
|
2016
Q2 | $3.3M | Buy |
282,600
+5,100
| +2% | +$59.5K | ﹤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% | +$2.23M | 0.01% | 1336 |
|
|
2015
Q2 | $1.48M | Buy |
+103,873
| New | +$1.48M | ﹤0.01% | 1990 |
|