Ohio Public Employees Retirement System (OPERS)’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 | $3.75M | Buy |
126,293
+344
| +0.3% | +$10.2K | 0.01% | 802 |
|
2025
Q1 | $3.43M | Sell |
125,949
-13,530
| -10% | -$368K | 0.01% | 822 |
|
2024
Q4 | $3.84M | Sell |
139,479
-9,350
| -6% | -$257K | 0.01% | 817 |
|
2024
Q3 | $3.96M | Sell |
148,829
-5,929
| -4% | -$158K | 0.02% | 756 |
|
2024
Q2 | $4.27M | Sell |
154,758
-8,808
| -5% | -$243K | 0.02% | 666 |
|
2024
Q1 | $4.28M | Sell |
163,566
-13,880
| -8% | -$363K | 0.02% | 674 |
|
2023
Q4 | $4.36M | Buy |
177,446
+4,332
| +3% | +$106K | 0.02% | 679 |
|
2023
Q3 | $3.47M | Sell |
173,114
-24,296
| -12% | -$487K | 0.02% | 734 |
|
2023
Q2 | $3.85M | Sell |
197,410
-17,510
| -8% | -$341K | 0.02% | 732 |
|
2023
Q1 | $3.71M | Sell |
214,920
-929
| -0.4% | -$16K | 0.02% | 749 |
|
2022
Q4 | $3.93M | Sell |
215,849
-6,507
| -3% | -$118K | 0.02% | 720 |
|
2022
Q3 | $3.36M | Buy |
222,356
+1,481
| +0.7% | +$22.4K | 0.02% | 801 |
|
2022
Q2 | $3.44M | Sell |
220,875
-10,402
| -4% | -$162K | 0.01% | 828 |
|
2022
Q1 | $5.12M | Sell |
231,277
-12,084
| -5% | -$268K | 0.02% | 708 |
|
2021
Q4 | $5.43M | Sell |
243,361
-10,665
| -4% | -$238K | 0.02% | 708 |
|
2021
Q3 | $5.98M | Sell |
254,026
-14,652
| -5% | -$345K | 0.02% | 661 |
|
2021
Q2 | $6.92M | Buy |
268,678
+30,599
| +13% | +$789K | 0.02% | 616 |
|
2021
Q1 | $6.05M | Buy |
238,079
+12,536
| +6% | +$319K | 0.02% | 613 |
|
2020
Q4 | $4.05M | Buy |
225,543
+56,588
| +33% | +$1.02M | 0.02% | 717 |
|
2020
Q3 | $2.37M | Buy |
168,955
+37
| +0% | +$519 | 0.01% | 807 |
|
2020
Q2 | $2M | Sell |
168,918
-8,483
| -5% | -$101K | 0.01% | 913 |
|
2020
Q1 | $1.59M | Buy |
177,401
+22,321
| +14% | +$200K | 0.01% | 908 |
|
2019
Q4 | $2.19M | Buy |
155,080
+27,427
| +21% | +$388K | 0.01% | 898 |
|
2019
Q3 | $1.78M | Buy |
127,653
+1,035
| +0.8% | +$14.4K | 0.01% | 995 |
|
2019
Q2 | $1.71M | Sell |
126,618
-6,801
| -5% | -$91.7K | 0.01% | 1023 |
|
2019
Q1 | $1.66M | Buy |
133,419
+290
| +0.2% | +$3.61K | 0.01% | 1049 |
|
2018
Q4 | $1.51M | Sell |
133,129
-6,886
| -5% | -$78.2K | 0.01% | 1000 |
|
2018
Q3 | $1.85M | Sell |
140,015
-16,078
| -10% | -$212K | 0.01% | 1048 |
|
2018
Q2 | $2.42M | Sell |
156,093
-31,700
| -17% | -$491K | 0.01% | 953 |
|
2018
Q1 | $2.97M | Buy |
187,793
+22,570
| +14% | +$357K | 0.02% | 829 |
|
2017
Q4 | $2.68M | Buy |
165,223
+378
| +0.2% | +$6.13K | 0.01% | 911 |
|
2017
Q3 | $2.19M | Sell |
164,845
-5,189
| -3% | -$68.8K | 0.01% | 970 |
|
2017
Q2 | $2.33M | Buy |
170,034
+7,151
| +4% | +$97.9K | 0.01% | 909 |
|
2017
Q1 | $2.12M | Hold |
162,883
| – | – | 0.01% | 920 |
|
2016
Q4 | $2.17M | Hold |
162,883
| – | – | 0.01% | 914 |
|
2016
Q3 | $2.28M | Buy |
162,883
+17,334
| +12% | +$242K | 0.01% | 850 |
|
2016
Q2 | $1.65M | Buy |
145,549
+1,442
| +1% | +$16.4K | 0.01% | 941 |
|
2016
Q1 | $1.84M | Buy |
144,107
+22,284
| +18% | +$285K | 0.01% | 850 |
|
2015
Q4 | $1.63M | Sell |
121,823
-6,315
| -5% | -$84.4K | 0.01% | 924 |
|
2015
Q3 | $1.62M | Sell |
128,138
-22,883
| -15% | -$289K | 0.01% | 973 |
|
2015
Q2 | $2.2M | Sell |
151,021
-28,582
| -16% | -$417K | 0.01% | 893 |
|
2015
Q1 | $2.88M | Buy |
179,603
+1,204
| +0.7% | +$19.3K | 0.02% | 754 |
|
2014
Q4 | $2.8M | Buy |
178,399
+38,154
| +27% | +$599K | 0.02% | 757 |
|
2014
Q3 | $2.29M | Sell |
140,245
-10,865
| -7% | -$178K | 0.01% | 822 |
|
2014
Q2 | $2.71M | Sell |
151,110
-235,011
| -61% | -$4.22M | 0.02% | 798 |
|
2014
Q1 | $6.65M | Sell |
386,121
-32,817
| -8% | -$565K | 0.04% | 447 |
|
2013
Q4 | $7.55M | Sell |
418,938
-2,046
| -0.5% | -$36.9K | 0.04% | 450 |
|
2013
Q3 | $6.76M | Buy |
+420,984
| New | +$6.76M | 0.04% | 494 |
|