New York State Common Retirement Fund’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 | $7.29M | Hold |
245,195
| – | – | 0.01% | 898 |
|
|
2025
Q1 | $6.67M | Buy |
245,195
+21,675
| +10% | +$590K | 0.01% | 914 |
|
|
2024
Q4 | $6.16M | Sell |
223,520
-11,500
| -5% | -$317K | 0.01% | 1017 |
|
|
2024
Q3 | $6.26M | Sell |
235,020
-37,700
| -14% | -$1M | 0.01% | 1008 |
|
|
2024
Q2 | $7.52M | Buy |
272,720
+661
| +0.2% | +$18.2K | 0.01% | 938 |
|
|
2024
Q1 | $7.12M | Sell |
272,059
-15,322
| -5% | -$401K | 0.01% | 964 |
|
|
2023
Q4 | $7.06M | Sell |
287,381
-37,254
| -11% | -$915K | 0.01% | 975 |
|
|
2023
Q3 | $6.51M | Sell |
324,635
-64,454
| -17% | -$1.29M | 0.01% | 1002 |
|
|
2023
Q2 | $7.59M | Sell |
389,089
-5,401
| -1% | -$105K | 0.01% | 998 |
|
|
2023
Q1 | $6.81M | Sell |
394,490
-9,191
| -2% | -$159K | 0.01% | 1046 |
|
|
2022
Q4 | $7.35M | Sell |
403,681
-8,821
| -2% | -$161K | 0.01% | 1012 |
|
|
2022
Q3 | $6.23M | Sell |
412,502
-11,150
| -3% | -$168K | 0.01% | 1061 |
|
|
2022
Q2 | $6.6M | Sell |
423,652
-40,750
| -9% | -$635K | 0.01% | 1064 |
|
|
2022
Q1 | $10.3M | Buy |
464,402
+26,195
| +6% | +$580K | 0.01% | 948 |
|
|
2021
Q4 | $9.78M | Buy |
438,207
+14
| +0% | +$312 | 0.01% | 1011 |
|
|
2021
Q3 | $10.3M | Sell |
438,193
-67
| -0% | -$1.58K | 0.01% | 983 |
|
|
2021
Q2 | $11.3M | Buy |
438,260
+1,451
| +0.3% | +$37.4K | 0.01% | 954 |
|
|
2021
Q1 | $11.1M | Sell |
436,809
-79,872
| -15% | -$2.03M | 0.01% | 898 |
|
|
2020
Q4 | $9.29M | Sell |
516,681
-28,300
| -5% | -$509K | 0.01% | 989 |
|
|
2020
Q3 | $7.64M | Sell |
544,981
-54,800
| -9% | -$768K | 0.01% | 984 |
|
|
2020
Q2 | $7.11M | Sell |
599,781
-33,600
| -5% | -$398K | 0.01% | 1011 |
|
|
2020
Q1 | $5.69M | Sell |
633,381
-20,800
| -3% | -$187K | 0.01% | 1007 |
|
|
2019
Q4 | $9.25M | Sell |
654,181
-11,700
| -2% | -$165K | 0.01% | 989 |
|
|
2019
Q3 | $9.27M | Sell |
665,881
-12,319
| -2% | -$171K | 0.01% | 977 |
|
|
2019
Q2 | $9.15M | Sell |
678,200
-14,100
| -2% | -$190K | 0.01% | 1013 |
|
|
2019
Q1 | $8.61M | Buy |
692,300
+8,300
| +1% | +$103K | 0.01% | 1015 |
|
|
2018
Q4 | $7.76M | Sell |
684,000
-496,761
| -42% | -$5.64M | 0.01% | 991 |
|
|
2018
Q3 | $15.6M | Buy |
1,180,761
+92,212
| +8% | +$1.22M | 0.02% | 807 |
|
|
2018
Q2 | $16.9M | Sell |
1,088,549
-19,426
| -2% | -$301K | 0.02% | 772 |
|
|
2018
Q1 | $17.5M | Sell |
1,107,975
-4,338
| -0.4% | -$68.5K | 0.02% | 742 |
|
|
2017
Q4 | $18M | Buy |
1,112,313
+316,213
| +40% | +$5.13M | 0.02% | 741 |
|
|
2017
Q3 | $10.6M | Hold |
796,100
| – | – | 0.01% | 927 |
|
|
2017
Q2 | $10.9M | Sell |
796,100
-1
| -0% | -$14 | 0.01% | 925 |
|
|
2017
Q1 | $10.3M | Buy |
796,101
+22,501
| +3% | +$293K | 0.01% | 941 |
|
|
2016
Q4 | $8.87M | Sell |
773,600
-17,000
| -2% | -$195K | 0.01% | 995 |
|
|
2016
Q3 | $11.1M | Sell |
790,600
-109,500
| -12% | -$1.53M | 0.02% | 879 |
|
|
2016
Q2 | $10.2M | Sell |
900,100
-533,932
| -37% | -$6.06M | 0.01% | 931 |
|
|
2016
Q1 | $18.3M | Hold |
1,434,032
| – | – | 0.03% | 623 |
|
|
2015
Q4 | $19.2M | Hold |
1,434,032
| – | – | 0.03% | 605 |
|
|
2015
Q3 | $18.1M | Sell |
1,434,032
-126,687
| -8% | -$1.6M | 0.03% | 621 |
|
|
2015
Q2 | $22.8M | Sell |
1,560,719
-535,390
| -26% | -$7.81M | 0.03% | 540 |
|
|
2015
Q1 | $33.6M | Sell |
2,096,109
-1,185
| -0.1% | -$19K | 0.05% | 419 |
|
|
2014
Q4 | $32.9M | Sell |
2,097,294
-401,229
| -16% | -$6.3M | 0.05% | 423 |
|
|
2014
Q3 | $40.9M | Buy |
2,498,523
+29,552
| +1% | +$483K | 0.06% | 348 |
|
|
2014
Q2 | $44.3M | Hold |
2,468,971
| – | – | 0.07% | 329 |
|
|
2014
Q1 | $42.5M | Buy |
2,468,971
+50,500
| +2% | +$870K | 0.07% | 333 |
|
|
2013
Q4 | $43.6M | Buy |
2,418,471
+472,810
| +24% | +$8.52M | 0.07% | 319 |
|
|
2013
Q3 | $31.2M | Buy |
1,945,661
+1,821,586
| +1,468% | +$29.3M | 0.05% | 408 |
|
|
2013
Q2 | $1.89M | Buy |
+124,075
| New | +$1.89M | ﹤0.01% | 1462 |
|