New York State Teachers Retirement System (NYSTRS)’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 | $12.2M | Sell |
409,603
-4,081
| -1% | -$121K | 0.03% | 462 |
|
2025
Q1 | $11.3M | Sell |
413,684
-40,179
| -9% | -$1.09M | 0.03% | 477 |
|
2024
Q4 | $12.5M | Sell |
453,863
-45,791
| -9% | -$1.26M | 0.03% | 472 |
|
2024
Q3 | $13.3M | Sell |
499,654
-3,532
| -0.7% | -$94.1K | 0.03% | 465 |
|
2024
Q2 | $13.9M | Sell |
503,186
-20,251
| -4% | -$558K | 0.03% | 431 |
|
2024
Q1 | $13.7M | Sell |
523,437
-13,410
| -2% | -$351K | 0.03% | 455 |
|
2023
Q4 | $13.2M | Sell |
536,847
-30,206
| -5% | -$742K | 0.03% | 447 |
|
2023
Q3 | $11.4M | Sell |
567,053
-3,372
| -0.6% | -$67.6K | 0.03% | 459 |
|
2023
Q2 | $11.1M | Sell |
570,425
-4,964
| -0.9% | -$96.8K | 0.03% | 494 |
|
2023
Q1 | $9.94M | Sell |
575,389
-38,886
| -6% | -$672K | 0.02% | 527 |
|
2022
Q4 | $11.2M | Sell |
614,275
-322
| -0.1% | -$5.86K | 0.03% | 481 |
|
2022
Q3 | $9.29M | Sell |
614,597
-907
| -0.1% | -$13.7K | 0.02% | 521 |
|
2022
Q2 | $9.59M | Buy |
615,504
+12,240
| +2% | +$191K | 0.02% | 520 |
|
2022
Q1 | $13.4M | Buy |
603,264
+55
| +0% | +$1.22K | 0.03% | 480 |
|
2021
Q4 | $13.5M | Buy |
603,209
+12,034
| +2% | +$268K | 0.03% | 489 |
|
2021
Q3 | $13.9M | Buy |
591,175
+16,047
| +3% | +$378K | 0.03% | 468 |
|
2021
Q2 | $14.8M | Sell |
575,128
-10,995
| -2% | -$283K | 0.03% | 438 |
|
2021
Q1 | $14.9M | Sell |
586,123
-50,035
| -8% | -$1.27M | 0.03% | 443 |
|
2020
Q4 | $11.4M | Sell |
636,158
-17,179
| -3% | -$309K | 0.03% | 486 |
|
2020
Q3 | $9.16M | Sell |
653,337
-134,591
| -17% | -$1.89M | 0.02% | 494 |
|
2020
Q2 | $9.35M | Sell |
787,928
-4,182
| -0.5% | -$49.6K | 0.02% | 488 |
|
2020
Q1 | $7.11M | Sell |
792,110
-15,900
| -2% | -$143K | 0.02% | 521 |
|
2019
Q4 | $11.4M | Buy |
808,010
+20,681
| +3% | +$292K | 0.03% | 507 |
|
2019
Q3 | $11M | Sell |
787,329
-10,393
| -1% | -$145K | 0.03% | 498 |
|
2019
Q2 | $10.8M | Sell |
797,722
-7,587
| -0.9% | -$102K | 0.03% | 506 |
|
2019
Q1 | $10M | Buy |
805,309
+7
| +0% | +$87 | 0.03% | 526 |
|
2018
Q4 | $9.14M | Sell |
805,302
-59,487
| -7% | -$675K | 0.03% | 520 |
|
2018
Q3 | $11.4M | Sell |
864,789
-453
| -0.1% | -$5.98K | 0.03% | 513 |
|
2018
Q2 | $13.4M | Sell |
865,242
-10,932
| -1% | -$169K | 0.03% | 466 |
|
2018
Q1 | $13.8M | Sell |
876,174
-27,600
| -3% | -$436K | 0.03% | 474 |
|
2017
Q4 | $14.7M | Sell |
903,774
-549
| -0.1% | -$8.9K | 0.03% | 467 |
|
2017
Q3 | $12M | Sell |
904,323
-200
| -0% | -$2.65K | 0.03% | 502 |
|
2017
Q2 | $12.4M | Sell |
904,523
-9,570
| -1% | -$131K | 0.03% | 486 |
|
2017
Q1 | $11.9M | Sell |
914,093
-815
| -0.1% | -$10.6K | 0.03% | 501 |
|
2016
Q4 | $10.5M | Sell |
914,908
-3,999
| -0.4% | -$45.8K | 0.03% | 536 |
|
2016
Q3 | $12.8M | Sell |
918,907
-11,195
| -1% | -$157K | 0.03% | 467 |
|
2016
Q2 | $10.6M | Sell |
930,102
-144
| -0% | -$1.63K | 0.03% | 523 |
|
2016
Q1 | $11.9M | Sell |
930,246
-147
| -0% | -$1.88K | 0.03% | 491 |
|
2015
Q4 | $12.4M | Sell |
930,393
-249
| -0% | -$3.33K | 0.03% | 473 |
|
2015
Q3 | $11.7M | Sell |
930,642
-29,955
| -3% | -$378K | 0.03% | 478 |
|
2015
Q2 | $14M | Sell |
960,597
-8,877
| -0.9% | -$130K | 0.04% | 459 |
|
2015
Q1 | $15.5M | Sell |
969,474
-1,347
| -0.1% | -$21.6K | 0.04% | 443 |
|
2014
Q4 | $15.2M | Sell |
970,821
-1,916
| -0.2% | -$30.1K | 0.04% | 439 |
|
2014
Q3 | $15.9M | Sell |
972,737
-15,399
| -2% | -$252K | 0.04% | 417 |
|
2014
Q2 | $17.7M | Sell |
988,136
-26,633
| -3% | -$478K | 0.05% | 394 |
|
2014
Q1 | $17.5M | Sell |
1,014,769
-45,410
| -4% | -$782K | 0.05% | 394 |
|
2013
Q4 | $19.1M | Sell |
1,060,179
-23,317
| -2% | -$420K | 0.05% | 369 |
|
2013
Q3 | $17.4M | Buy |
+1,083,496
| New | +$17.4M | 0.05% | 386 |
|