Ontario Teachers' Pension Plan Board’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,738
| Closed | -$229K | – | 511 |
|
|
2024
Q1 | $229K | Buy |
+8,738
| New | +$229K | ﹤0.01% | 469 |
|
|
2023
Q4 | – | Sell |
-32,435
| Closed | -$651K | – | 541 |
|
|
2023
Q3 | $651K | Buy |
+32,435
| New | +$651K | 0.01% | 424 |
|
|
2022
Q4 | – | Sell |
-16,644
| Closed | -$251K | – | 544 |
|
|
2022
Q3 | $251K | Buy |
+16,644
| New | +$251K | ﹤0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-12,755
| Closed | -$285K | – | 529 |
|
|
2021
Q4 | $285K | Sell |
12,755
-6,093
| -32% | -$136K | ﹤0.01% | 419 |
|
|
2021
Q3 | $443K | Sell |
18,848
-9,148
| -33% | -$215K | ﹤0.01% | 352 |
|
|
2021
Q2 | $721K | Buy |
27,996
+12,970
| +86% | +$334K | 0.01% | 223 |
|
|
2021
Q1 | $382K | Sell |
15,026
-4,355
| -22% | -$111K | ﹤0.01% | 330 |
|
|
2020
Q4 | $348K | Sell |
19,381
-46,975
| -71% | -$843K | ﹤0.01% | 392 |
|
|
2020
Q3 | $930K | Sell |
66,356
-16,412
| -20% | -$230K | 0.01% | 213 |
|
|
2020
Q2 | $982K | Buy |
+82,768
| New | +$982K | 0.02% | 236 |
|
|
2018
Q4 | – | Sell |
-43,506
| Closed | -$574K | – | 599 |
|
|
2018
Q3 | $574K | Buy |
43,506
+15,369
| +55% | +$203K | 0.01% | 472 |
|
|
2018
Q2 | $436K | Buy |
+28,137
| New | +$436K | 0.01% | 467 |
|
|
2018
Q1 | – | Sell |
-85,565
| Closed | -$1.39M | – | 526 |
|
|
2017
Q4 | $1.39M | Buy |
+85,565
| New | +$1.39M | 0.02% | 443 |
|
|
2017
Q3 | – | Sell |
-74,402
| Closed | -$1.02M | – | 546 |
|
|
2017
Q2 | $1.02M | Buy |
+74,402
| New | +$1.02M | 0.01% | 452 |
|
|
2017
Q1 | – | Sell |
-432,685
| Closed | -$4.96M | – | 548 |
|
|
2016
Q4 | $4.96M | Buy |
432,685
+4,330
| +1% | +$49.6K | 0.05% | 289 |
|
|
2016
Q3 | $5.99M | Hold |
428,355
| – | – | 0.06% | 249 |
|
|
2016
Q2 | $4.86M | Sell |
428,355
-25,224
| -6% | -$286K | 0.05% | 287 |
|
|
2016
Q1 | $5.79M | Sell |
453,579
-89,369
| -16% | -$1.14M | 0.06% | 242 |
|
|
2015
Q4 | $7.25M | Sell |
542,948
-77,456
| -12% | -$1.03M | 0.07% | 145 |
|
|
2015
Q3 | $7.83M | Sell |
620,404
-105,614
| -15% | -$1.33M | 0.07% | 160 |
|
|
2015
Q2 | $10.6M | Sell |
726,018
-94,155
| -11% | -$1.37M | 0.07% | 184 |
|
|
2015
Q1 | $13.1M | Buy |
820,173
+350,281
| +75% | +$5.61M | 0.1% | 148 |
|
|
2014
Q4 | $7.37M | Sell |
469,892
-546,675
| -54% | -$8.58M | 0.06% | 193 |
|
|
2014
Q3 | $16.6M | Buy |
1,016,567
+2,771
| +0.3% | +$45.3K | 0.13% | 110 |
|
|
2014
Q2 | $18.2M | Sell |
1,013,796
-4,456
| -0.4% | -$79.9K | 0.15% | 105 |
|
|
2014
Q1 | $17.5M | Sell |
1,018,252
-12,963
| -1% | -$223K | 0.15% | 108 |
|
|
2013
Q4 | $18.6M | Sell |
1,031,215
-268,957
| -21% | -$4.85M | 0.15% | 110 |
|
|
2013
Q3 | $20.9M | Buy |
+1,300,172
| New | +$20.9M | 0.15% | 117 |
|