Ohio Public Employees Retirement System (OPERS)’s News Corp Class B NWS Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	$1.03M	Sell	36,227 -1,698	-4%	-$47.9K	﹤0.01%	1305
2025 Q4	$1.12M	Sell	37,925 -1,439	-4%	-$42.9K	﹤0.01%	1316
2025 Q3	$1.36M	Buy	39,364 +4,621	+13%	+$156K	﹤0.01%	1260
2025 Q2	$1.19M	Sell	34,743 -253	-0.7%	-$8.02K	﹤0.01%	1287
2025 Q1	$1.06M	Sell	34,996 -4,047	-10%	-$128K	﹤0.01%	1296
2024 Q4	$1.19M	Sell	39,043 -2,236	-5%	-$67.5K	﹤0.01%	1304
2024 Q3	$1.15M	Sell	41,279 -2,056	-5%	-$58K	﹤0.01%	1207
2024 Q2	$1.23M	Sell	43,335 -1,226	-3%	-$32.6K	﹤0.01%	1108
2024 Q1	$1.21M	Sell	44,561 -4,201	-9%	-$111K	﹤0.01%	1089
2023 Q4	$1.25M	Buy	48,762 +1,332	+3%	+$30.1K	0.01%	1108
2023 Q3	$990K	Sell	47,430 -5,254	-10%	-$109K	﹤0.01%	1129
2023 Q2	$1.04M	Sell	52,684 -6,149	-10%	-$113K	﹤0.01%	1161
2023 Q1	$1.02M	Sell	58,833 -1,826	-3%	-$33.7K	﹤0.01%	1154
2022 Q4	$1.12M	Buy	60,659 +43	+0.1%	+$758	﹤0.01%	1140
2022 Q3	$935K	Buy	60,616 +478	+0.8%	+$8.15K	﹤0.01%	1228
2022 Q2	$956K	Sell	60,138 -2,815	-4%	-$52.4K	﹤0.01%	1251
2022 Q1	$1.42M	Sell	62,953 -2,166	-3%	-$48.4K	0.01%	1184
2021 Q4	$1.47M	Sell	65,119 -2,504	-4%	-$57.4K	﹤0.01%	1186
2021 Q3	$1.57M	Sell	67,623 -1,521	-2%	-$34.8K	0.01%	1181
2021 Q2	$1.68M	Buy	69,144 +4,738	+7%	+$117K	0.01%	1176
2021 Q1	$1.51M	Buy	64,406 +4,819	+8%	+$104K	0.01%	1139
2020 Q4	$1.06M	Buy	59,587 +12,514	+27%	+$201K	﹤0.01%	1171
2020 Q3	$658K	Buy	47,073 +1,742	+4%	+$24.3K	﹤0.01%	1172
2020 Q2	$542K	Sell	45,331 -3,533	-7%	-$38.3K	﹤0.01%	1247
2020 Q1	$439K	Buy	48,864 +7,313	+18%	+$94.1K	﹤0.01%	1202
2019 Q4	$603K	Buy	41,551 +6,306	+18%	+$86.9K	﹤0.01%	1237
2019 Q3	$504K	Buy	35,245 +939	+3%	+$13.2K	﹤0.01%	1321
2019 Q2	$479K	Sell	34,306 -832	-2%	-$10.3K	﹤0.01%	1343
2019 Q1	$439K	Buy	35,138 +102	+0.3%	+$1.3K	﹤0.01%	1392
2018 Q4	$405K	Buy	35,036 +1,774	+5%	+$23.2K	﹤0.01%	1320
2018 Q3	$452K	Sell	33,262 -15,452	-32%	-$222K	﹤0.01%	1379
2018 Q2	$772K	Sell	48,714 -2,857	-6%	-$46K	﹤0.01%	1343
2018 Q1	$830K	Sell	51,571 -821	-2%	-$13.8K	﹤0.01%	1293
2017 Q4	$870K	Buy	52,392 +102	+0.2%	+$1.56K	﹤0.01%	1291
2017 Q3	$714K	Sell	52,290 -1,653	-3%	-$23K	﹤0.01%	1307
2017 Q2	$763K	Buy	53,943 +10,853	+25%	+$146K	﹤0.01%	1270
2017 Q1	$582K	Hold	43,090	–	–	﹤0.01%	1285
2016 Q4	$586K	Hold	43,090	–	–	﹤0.01%	1282
2016 Q3	$613K	Buy	43,090 +28,130	+188%	+$383K	﹤0.01%	1255
2016 Q2	$175K	Sell	14,960 -23,499	-61%	-$293K	﹤0.01%	1415
2016 Q1	$510K	Buy	38,459 +7,196	+23%	+$89.1K	﹤0.01%	1233
2015 Q4	$436K	Sell	31,263 -9,583	-23%	-$137K	﹤0.01%	1278
2015 Q3	$524K	Sell	40,846 -7,550	-16%	-$104K	﹤0.01%	1302
2015 Q2	$689K	Buy	+48,396	New	+$732K	﹤0.01%	1277

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