Ontario Teachers' Pension Plan Board’s News Corp Class A NWSA Stock Holding History

Ontario Teachers' Pension Plan Board’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-8,738	Closed	-$229K	–	512
2024 Q1	$229K	Buy	+8,738	New	+$222K	﹤0.01%	470
2023 Q4	–	Sell	-32,435	Closed	-$651K	–	542
2023 Q3	$651K	Buy	+32,435	New	+$658K	0.01%	423
2022 Q4	–	Sell	-16,644	Closed	-$251K	–	544
2022 Q3	$251K	Buy	+16,644	New	+$279K	﹤0.01%	469
2022 Q1	–	Sell	-12,755	Closed	-$285K	–	529
2021 Q4	$285K	Sell	12,755 -6,093	-32%	-$139K	﹤0.01%	419
2021 Q3	$443K	Sell	18,848 -9,148	-33%	-$217K	﹤0.01%	352
2021 Q2	$721K	Buy	27,996 +12,970	+86%	+$342K	0.01%	225
2021 Q1	$382K	Sell	15,026 -4,355	-22%	-$97.6K	﹤0.01%	330
2020 Q4	$348K	Sell	19,381 -46,975	-71%	-$758K	﹤0.01%	396
2020 Q3	$930K	Sell	66,356 -16,412	-20%	-$229K	0.01%	218
2020 Q2	$982K	Buy	+82,768	New	+$885K	0.02%	240
2018 Q4	–	Sell	-43,506	Closed	-$574K	–	602
2018 Q3	$574K	Buy	43,506 +15,369	+55%	+$216K	0.01%	475
2018 Q2	$436K	Buy	+28,137	New	+$444K	0.01%	474
2018 Q1	–	Sell	-85,565	Closed	-$1.39M	–	526
2017 Q4	$1.39M	Buy	+85,565	New	+$1.28M	0.02%	443
2017 Q3	–	Sell	-74,402	Closed	-$1.02M	–	546
2017 Q2	$1.02M	Buy	+74,402	New	+$973K	0.01%	454
2017 Q1	–	Sell	-432,685	Closed	-$4.96M	–	556
2016 Q4	$4.96M	Buy	432,685 +4,330	+1%	+$53.6K	0.05%	296
2016 Q3	$5.99M	Hold	428,355	–	–	0.06%	254
2016 Q2	$4.86M	Sell	428,355 -25,224	-6%	-$304K	0.05%	291
2016 Q1	$5.79M	Sell	453,579 -89,369	-16%	-$1.06M	0.06%	242
2015 Q4	$7.25M	Sell	542,948 -77,456	-12%	-$1.09M	0.07%	147
2015 Q3	$7.83M	Sell	620,404 -105,614	-15%	-$1.47M	0.07%	160
2015 Q2	$10.6M	Sell	726,018 -94,155	-11%	-$1.45M	0.07%	184
2015 Q1	$13.1M	Buy	820,173 +350,281	+75%	+$5.67M	0.1%	149
2014 Q4	$7.37M	Sell	469,892 -546,675	-54%	-$8.39M	0.06%	194
2014 Q3	$16.6M	Buy	1,016,567 +2,771	+0.3%	+$48.7K	0.13%	110
2014 Q2	$18.2M	Sell	1,013,796 -4,456	-0.4%	-$77K	0.15%	105
2014 Q1	$17.5M	Sell	1,018,252 -12,963	-1%	-$224K	0.15%	108
2013 Q4	$18.6M	Sell	1,031,215 -268,957	-21%	-$4.64M	0.15%	110
2013 Q3	$20.9M	Buy	+1,300,172	New	+$20.8M	0.15%	117