OPERF
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Oregon Public Employees Retirement Fund’s News Corp Class B NWS Stock Holding History

Oregon Public Employees Retirement Fund’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
Q2 		$416K Buy
14,832
+800
+6% +$23.8K ﹤0.01% 1301
2026
Q1 		$400K Sell
14,032
-100
-0.7% -$2.82K 0.01% 1242
2025
Q4 		$419K Sell
14,132
-100
-0.7% -$2.98K 0.01% 1217
2025
Q3 		$492K Buy
14,232
+4,657
+49% +$157K 0.01% 1152
2025
Q2 		$329K Hold
9,575
– – 0.01% 1256
2025
Q1 		$291K Buy
9,575
+10
+0.1% +$317 0.01% 1283
2024
Q4 		$291K Sell
9,565
-90
-0.9% -$2.71K 0.01% 1323
2024
Q3 		$270K Sell
9,655
-200
-2% -$5.64K 0.01% 1345
2024
Q2 		$280K Buy
9,855
+100
+1% +$2.66K 0.01% 1313
2024
Q1 		$264K Buy
9,755
+800
+9% +$21.1K 0.01% 1346
2023
Q4 		$230K Hold
8,955
– – ﹤0.01% 1439
2023
Q3 		$187K Sell
8,955
-200
-2% -$4.14K ﹤0.01% 1573
2023
Q2 		$181K Hold
9,155
– – ﹤0.01% 1606
2023
Q1 		$160K Hold
9,155
– – ﹤0.01% 1619
2022
Q4 		$169K Hold
9,155
– – ﹤0.01% 1612
2022
Q3 		$141K Sell
9,155
-198
-2% -$3.38K ﹤0.01% 1618
2022
Q2 		$149K Sell
9,353
-310
-3% -$5.77K ﹤0.01% 1470
2022
Q1 		$218K Sell
9,663
-200
-2% -$4.47K ﹤0.01% 1609
2021
Q4 		$222K Sell
9,863
-300
-3% -$6.87K ﹤0.01% 1509
2021
Q3 		$236K Hold
10,163
– – ﹤0.01% 1496
2021
Q2 		$247K Buy
10,163
+500
+5% +$12.4K ﹤0.01% 1492
2021
Q1 		$227K Buy
9,663
+585
+6% +$12.7K ﹤0.01% 1516
2020
Q4 		$161K Sell
9,078
-308
-3% -$4.96K ﹤0.01% 1534
2020
Q3 		$131K Sell
9,386
-1,000
-10% -$14K ﹤0.01% 1493
2020
Q2 		$124K Sell
10,386
-700
-6% -$7.58K ﹤0.01% 1483
2020
Q1 		$100K Sell
11,086
-228
-2% -$2.93K ﹤0.01% 1480
2019
Q4 		$164K Sell
11,314
-658
-5% -$9.06K ﹤0.01% 1503
2019
Q3 		$171K Sell
11,972
-687
-5% -$9.63K ﹤0.01% 1539
2019
Q2 		$177K Buy
12,659
+77
+0.6% +$957 ﹤0.01% 1557
2019
Q1 		$157K Sell
12,582
-607
-5% -$7.75K ﹤0.01% 1560
2018
Q4 		$152K Sell
13,189
-166
-1% -$2.17K ﹤0.01% 1564
2018
Q3 		$182K Buy
13,355
+700
+6% +$10.1K ﹤0.01% 1084
2018
Q2 		$201K Buy
12,655
+104
+0.8% +$1.67K ﹤0.01% 1087
2018
Q1 		$202K Buy
12,551
+26
+0.2% +$436 ﹤0.01% 1078
2017
Q4 		$208K Hold
12,525
– – ﹤0.01% 1079
2017
Q3 		$171K Buy
12,525
+69
+0.6% +$960 ﹤0.01% 1082
2017
Q2 		$176K Hold
12,456
– – ﹤0.01% 1080
2017
Q1 		$168K Hold
12,456
– – ﹤0.01% 938
2016
Q4 		$147K Buy
12,456
+1,432
+13% +$18.2K ﹤0.01% 935
2016
Q3 		$157K Sell
11,024
-11,347
-51% -$154K ﹤0.01% 922
2016
Q2 		$261K Buy
22,371
+3,300
+17% +$41.1K 0.01% 969
2016
Q1 		$253K Buy
19,071
+2,860
+18% +$35.4K 0.01% 969
2015
Q4 		$226K Buy
16,211
+13,600
+521% +$195K 0.01% 975
2015
Q3 		$33K Buy
2,611
+11
+0.4% +$151 ﹤0.01% 1010
2015
Q2 		$37K Buy
+2,600
New +$39.4K ﹤0.01% 1012

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $274M AUM 18.22% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $15.2B AUM 1.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return

Oregon Public Employees Retirement Fund's NWS Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund increased its News Corp Class B (NWS) stake by 5.7% in Q2 2026, buying an estimated $23.8K and bringing the position to 14,832 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #1301.

Oregon Public Employees Retirement Fund first reported a position in NWS in Q2 2015 and has held it in 45 quarters since. The position peaked at $492K in Q3 2025. 345 funds tracked by Wall St. Rank hold NWS as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 14,832 shares of News Corp Class B worth $416K as of Q2 2026.
  • Oregon Public Employees Retirement Fund bought 800 News Corp Class B shares in Q2 2026, an estimated $23.8K.
  • News Corp Class B made up ﹤0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #1301 holding.
  • Oregon Public Employees Retirement Fund first reported a position in News Corp Class B in Q2 2015 and has held it in 45 quarters since.
  • Oregon Public Employees Retirement Fund's News Corp Class B position peaked at $492K in Q3 2025.
  • 345 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.