Oregon Public Employees Retirement Fund’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 | $329K | Hold |
9,575
| – | – | 0.01% | 1256 |
|
|
2025
Q1 | $291K | Buy |
9,575
+10
| +0.1% | +$304 | 0.01% | 1283 |
|
|
2024
Q4 | $291K | Sell |
9,565
-90
| -0.9% | -$2.74K | 0.01% | 1323 |
|
|
2024
Q3 | $270K | Sell |
9,655
-200
| -2% | -$5.59K | 0.01% | 1345 |
|
|
2024
Q2 | $280K | Buy |
9,855
+100
| +1% | +$2.84K | 0.01% | 1313 |
|
|
2024
Q1 | $264K | Buy |
9,755
+800
| +9% | +$21.6K | 0.01% | 1346 |
|
|
2023
Q4 | $230K | Hold |
8,955
| – | – | ﹤0.01% | 1439 |
|
|
2023
Q3 | $187K | Sell |
8,955
-200
| -2% | -$4.17K | ﹤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% | -$3.05K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $149K | Sell |
9,353
-310
| -3% | -$4.94K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $218K | Sell |
9,663
-200
| -2% | -$4.51K | ﹤0.01% | 1609 |
|
|
2021
Q4 | $222K | Sell |
9,863
-300
| -3% | -$6.75K | ﹤0.01% | 1509 |
|
|
2021
Q3 | $236K | Hold |
10,163
| – | – | ﹤0.01% | 1496 |
|
|
2021
Q2 | $247K | Buy |
10,163
+500
| +5% | +$12.2K | ﹤0.01% | 1492 |
|
|
2021
Q1 | $227K | Buy |
9,663
+585
| +6% | +$13.7K | ﹤0.01% | 1516 |
|
|
2020
Q4 | $161K | Sell |
9,078
-308
| -3% | -$5.46K | ﹤0.01% | 1534 |
|
|
2020
Q3 | $131K | Sell |
9,386
-1,000
| -10% | -$14K | ﹤0.01% | 1493 |
|
|
2020
Q2 | $124K | Sell |
10,386
-700
| -6% | -$8.36K | ﹤0.01% | 1483 |
|
|
2020
Q1 | $100K | Sell |
11,086
-228
| -2% | -$2.06K | ﹤0.01% | 1480 |
|
|
2019
Q4 | $164K | Sell |
11,314
-658
| -5% | -$9.54K | ﹤0.01% | 1503 |
|
|
2019
Q3 | $171K | Sell |
11,972
-687
| -5% | -$9.81K | ﹤0.01% | 1539 |
|
|
2019
Q2 | $177K | Buy |
12,659
+77
| +0.6% | +$1.08K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $157K | Sell |
12,582
-607
| -5% | -$7.57K | ﹤0.01% | 1560 |
|
|
2018
Q4 | $152K | Sell |
13,189
-166
| -1% | -$1.91K | ﹤0.01% | 1564 |
|
|
2018
Q3 | $182K | Buy |
13,355
+700
| +6% | +$9.54K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $201K | Buy |
12,655
+104
| +0.8% | +$1.65K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $202K | Buy |
12,551
+26
| +0.2% | +$418 | ﹤0.01% | 1078 |
|
|
2017
Q4 | $208K | Hold |
12,525
| – | – | ﹤0.01% | 1079 |
|
|
2017
Q3 | $171K | Buy |
12,525
+69
| +0.6% | +$942 | ﹤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% | +$16.9K | ﹤0.01% | 935 |
|
|
2016
Q3 | $157K | Sell |
11,024
-11,347
| -51% | -$162K | ﹤0.01% | 922 |
|
|
2016
Q2 | $261K | Buy |
22,371
+3,300
| +17% | +$38.5K | 0.01% | 969 |
|
|
2016
Q1 | $253K | Buy |
19,071
+2,860
| +18% | +$37.9K | 0.01% | 969 |
|
|
2015
Q4 | $226K | Buy |
16,211
+13,600
| +521% | +$190K | 0.01% | 975 |
|
|
2015
Q3 | $33K | Buy |
2,611
+11
| +0.4% | +$139 | ﹤0.01% | 1010 |
|
|
2015
Q2 | $37K | Buy |
+2,600
| New | +$37K | ﹤0.01% | 1012 |
|