Oregon Public Employees Retirement Fund’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 | $969K | Buy |
32,601
+100
| +0.3% | +$2.97K | 0.02% | 800 |
|
|
2025
Q1 | $885K | Buy |
32,501
+20
| +0.1% | +$544 | 0.02% | 835 |
|
|
2024
Q4 | $895K | Buy |
32,481
+140
| +0.4% | +$3.86K | 0.02% | 857 |
|
|
2024
Q3 | $861K | Sell |
32,341
-190
| -0.6% | -$5.06K | 0.02% | 885 |
|
|
2024
Q2 | $897K | Hold |
32,531
| – | – | 0.02% | 810 |
|
|
2024
Q1 | $852K | Sell |
32,531
-13,300
| -29% | -$348K | 0.02% | 901 |
|
|
2023
Q4 | $1.13M | Buy |
45,831
+16,400
| +56% | +$403K | 0.02% | 814 |
|
|
2023
Q3 | $590K | Sell |
29,431
-200
| -0.7% | -$4.01K | 0.01% | 1214 |
|
|
2023
Q2 | $578K | Buy |
29,631
+200
| +0.7% | +$3.9K | 0.01% | 1255 |
|
|
2023
Q1 | $508K | Hold |
29,431
| – | – | 0.01% | 1290 |
|
|
2022
Q4 | $536K | Hold |
29,431
| – | – | 0.01% | 1270 |
|
|
2022
Q3 | $445K | Sell |
29,431
-983
| -3% | -$14.9K | 0.01% | 1311 |
|
|
2022
Q2 | $474K | Sell |
30,414
-1,474
| -5% | -$23K | 0.01% | 1154 |
|
|
2022
Q1 | $706K | Sell |
31,888
-12,700
| -28% | -$281K | 0.01% | 1252 |
|
|
2021
Q4 | $995K | Sell |
44,588
-125,700
| -74% | -$2.81M | 0.01% | 1015 |
|
|
2021
Q3 | $4.01M | Sell |
170,288
-8,500
| -5% | -$200K | 0.05% | 343 |
|
|
2021
Q2 | $4.61M | Sell |
178,788
-45,517
| -20% | -$1.17M | 0.05% | 322 |
|
|
2021
Q1 | $5.7M | Buy |
224,305
+1,751
| +0.8% | +$44.5K | 0.07% | 259 |
|
|
2020
Q4 | $4M | Sell |
222,554
-13,526
| -6% | -$243K | 0.05% | 318 |
|
|
2020
Q3 | $3.31M | Sell |
236,080
-14,700
| -6% | -$206K | 0.05% | 323 |
|
|
2020
Q2 | $2.97M | Buy |
250,780
+56,300
| +29% | +$668K | 0.04% | 348 |
|
|
2020
Q1 | $1.75M | Sell |
194,480
-13,228
| -6% | -$119K | 0.03% | 478 |
|
|
2019
Q4 | $2.94M | Sell |
207,708
-46,624
| -18% | -$659K | 0.04% | 413 |
|
|
2019
Q3 | $3.54M | Sell |
254,332
-2,140
| -0.8% | -$29.8K | 0.05% | 401 |
|
|
2019
Q2 | $3.46M | Sell |
256,472
-48,660
| -16% | -$656K | 0.05% | 407 |
|
|
2019
Q1 | $3.8M | Buy |
305,132
+8,610
| +3% | +$107K | 0.05% | 340 |
|
|
2018
Q4 | $3.37M | Buy |
296,522
+38,611
| +15% | +$438K | 0.05% | 344 |
|
|
2018
Q3 | $3.4M | Buy |
257,911
+2,160
| +0.8% | +$28.5K | 0.05% | 396 |
|
|
2018
Q2 | $3.96M | Buy |
255,751
+568
| +0.2% | +$8.8K | 0.06% | 335 |
|
|
2018
Q1 | $4.03M | Buy |
255,183
+1,025
| +0.4% | +$16.2K | 0.06% | 334 |
|
|
2017
Q4 | $4.12M | Sell |
254,158
-30,346
| -11% | -$492K | 0.06% | 323 |
|
|
2017
Q3 | $3.77M | Buy |
284,504
+37,269
| +15% | +$494K | 0.06% | 344 |
|
|
2017
Q2 | $3.39M | Buy |
247,235
+3,800
| +2% | +$52.1K | 0.06% | 367 |
|
|
2017
Q1 | $3.17M | Hold |
243,435
| – | – | 0.06% | 329 |
|
|
2016
Q4 | $2.79M | Buy |
243,435
+12,201
| +5% | +$140K | 0.06% | 352 |
|
|
2016
Q3 | $3.23M | Buy |
231,234
+130,046
| +129% | +$1.82M | 0.07% | 287 |
|
|
2016
Q2 | $1.15M | Buy |
101,188
+1,700
| +2% | +$19.3K | 0.03% | 689 |
|
|
2016
Q1 | $1.27M | Sell |
99,488
-4,588
| -4% | -$58.6K | 0.03% | 636 |
|
|
2015
Q4 | $1.39M | Sell |
104,076
-2,900
| -3% | -$38.7K | 0.03% | 579 |
|
|
2015
Q3 | $1.35M | Sell |
106,976
-2,595
| -2% | -$32.7K | 0.03% | 585 |
|
|
2015
Q2 | $1.6M | Buy |
109,571
+13,700
| +14% | +$200K | 0.04% | 548 |
|
|
2015
Q1 | $1.54M | Buy |
95,871
+14,500
| +18% | +$232K | 0.04% | 560 |
|
|
2014
Q4 | $1.28M | Buy |
81,371
+13,821
| +20% | +$217K | 0.03% | 625 |
|
|
2014
Q3 | $1.1M | Buy |
67,550
+12,200
| +22% | +$199K | 0.03% | 670 |
|
|
2014
Q2 | $993K | Sell |
55,350
-22,200
| -29% | -$398K | 0.02% | 733 |
|
|
2014
Q1 | $1.34M | Buy |
77,550
+22,780
| +42% | +$392K | 0.03% | 584 |
|
|
2013
Q4 | $987K | Buy |
54,770
+7,800
| +17% | +$141K | 0.03% | 697 |
|
|
2013
Q3 | $754K | Buy |
+46,970
| New | +$754K | 0.03% | 653 |
|