Ohio Public Employees Retirement System (OPERS)’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 | $1.19M | Sell |
34,743
-253
| -0.7% | -$8.68K | ﹤0.01% | 1287 |
|
|
2025
Q1 | $1.06M | Sell |
34,996
-4,047
| -10% | -$123K | ﹤0.01% | 1296 |
|
|
2024
Q4 | $1.19M | Sell |
39,043
-2,236
| -5% | -$68K | ﹤0.01% | 1304 |
|
|
2024
Q3 | $1.15M | Sell |
41,279
-2,056
| -5% | -$57.5K | ﹤0.01% | 1207 |
|
|
2024
Q2 | $1.23M | Sell |
43,335
-1,226
| -3% | -$34.8K | ﹤0.01% | 1108 |
|
|
2024
Q1 | $1.21M | Sell |
44,561
-4,201
| -9% | -$114K | ﹤0.01% | 1089 |
|
|
2023
Q4 | $1.25M | Buy |
48,762
+1,332
| +3% | +$34.3K | 0.01% | 1108 |
|
|
2023
Q3 | $990K | Sell |
47,430
-5,254
| -10% | -$110K | ﹤0.01% | 1129 |
|
|
2023
Q2 | $1.04M | Sell |
52,684
-6,149
| -10% | -$121K | ﹤0.01% | 1161 |
|
|
2023
Q1 | $1.03M | Sell |
58,833
-1,826
| -3% | -$31.8K | ﹤0.01% | 1154 |
|
|
2022
Q4 | $1.12M | Buy |
60,659
+43
| +0.1% | +$793 | ﹤0.01% | 1140 |
|
|
2022
Q3 | $935K | Buy |
60,616
+478
| +0.8% | +$7.37K | ﹤0.01% | 1228 |
|
|
2022
Q2 | $956K | Sell |
60,138
-2,815
| -4% | -$44.7K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $1.42M | Sell |
62,953
-2,166
| -3% | -$48.8K | 0.01% | 1184 |
|
|
2021
Q4 | $1.47M | Sell |
65,119
-2,504
| -4% | -$56.3K | ﹤0.01% | 1186 |
|
|
2021
Q3 | $1.57M | Sell |
67,623
-1,521
| -2% | -$35.3K | 0.01% | 1181 |
|
|
2021
Q2 | $1.68M | Buy |
69,144
+4,738
| +7% | +$115K | 0.01% | 1176 |
|
|
2021
Q1 | $1.51M | Buy |
64,406
+4,819
| +8% | +$113K | 0.01% | 1139 |
|
|
2020
Q4 | $1.06M | Buy |
59,587
+12,514
| +27% | +$222K | ﹤0.01% | 1171 |
|
|
2020
Q3 | $658K | Buy |
47,073
+1,742
| +4% | +$24.4K | ﹤0.01% | 1172 |
|
|
2020
Q2 | $542K | Sell |
45,331
-3,533
| -7% | -$42.2K | ﹤0.01% | 1247 |
|
|
2020
Q1 | $439K | Buy |
48,864
+7,313
| +18% | +$65.7K | ﹤0.01% | 1202 |
|
|
2019
Q4 | $603K | Buy |
41,551
+6,306
| +18% | +$91.5K | ﹤0.01% | 1237 |
|
|
2019
Q3 | $504K | Buy |
35,245
+939
| +3% | +$13.4K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $479K | Sell |
34,306
-832
| -2% | -$11.6K | ﹤0.01% | 1343 |
|
|
2019
Q1 | $439K | Buy |
35,138
+102
| +0.3% | +$1.27K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $405K | Buy |
35,036
+1,774
| +5% | +$20.5K | ﹤0.01% | 1320 |
|
|
2018
Q3 | $452K | Sell |
33,262
-15,452
| -32% | -$210K | ﹤0.01% | 1379 |
|
|
2018
Q2 | $772K | Sell |
48,714
-2,857
| -6% | -$45.3K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $830K | Sell |
51,571
-821
| -2% | -$13.2K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $870K | Buy |
52,392
+102
| +0.2% | +$1.69K | ﹤0.01% | 1291 |
|
|
2017
Q3 | $714K | Sell |
52,290
-1,653
| -3% | -$22.6K | ﹤0.01% | 1307 |
|
|
2017
Q2 | $763K | Buy |
53,943
+10,853
| +25% | +$154K | ﹤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% | +$400K | ﹤0.01% | 1255 |
|
|
2016
Q2 | $175K | Sell |
14,960
-23,499
| -61% | -$275K | ﹤0.01% | 1415 |
|
|
2016
Q1 | $510K | Buy |
38,459
+7,196
| +23% | +$95.4K | ﹤0.01% | 1233 |
|
|
2015
Q4 | $436K | Sell |
31,263
-9,583
| -23% | -$134K | ﹤0.01% | 1278 |
|
|
2015
Q3 | $524K | Sell |
40,846
-7,550
| -16% | -$96.9K | ﹤0.01% | 1302 |
|
|
2015
Q2 | $689K | Buy |
+48,396
| New | +$689K | ﹤0.01% | 1277 |
|