PGGM Investments’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 | – | Sell |
-55,748
| Closed | -$1.52M | – | 259 |
|
|
2025
Q1 | $1.52M | Buy |
+55,748
| New | +$1.52M | 0.02% | 286 |
|
|
2023
Q3 | – | Sell |
-116,907
| Closed | -$2.28M | – | 369 |
|
|
2023
Q2 | $2.28M | Sell |
116,907
-12,356
| -10% | -$241K | 0.04% | 267 |
|
|
2023
Q1 | $2.23M | Hold |
129,263
| – | – | 0.04% | 298 |
|
|
2022
Q4 | $2.35M | Sell |
129,263
-3,279
| -2% | -$59.7K | 0.04% | 271 |
|
|
2022
Q3 | $2M | Buy |
+132,542
| New | +$2M | 0.04% | 298 |
|
|
2022
Q1 | $4.55M | Hold |
204,111
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $4.55M | Hold |
204,111
| – | – | 0.02% | 304 |
|
|
2021
Q3 | $4.8M | Sell |
204,111
-280,356
| -58% | -$6.6M | 0.02% | 313 |
|
|
2021
Q2 | $12.5M | Sell |
484,467
-93,624
| -16% | -$2.41M | 0.05% | 252 |
|
|
2021
Q1 | $14.7M | Sell |
578,091
-24,347
| -4% | -$619K | 0.06% | 250 |
|
|
2020
Q4 | $10.8M | Sell |
602,438
-295,074
| -33% | -$5.3M | 0.05% | 270 |
|
|
2020
Q3 | $12.6M | Hold |
897,512
| – | – | 0.07% | 216 |
|
|
2020
Q2 | $10.6M | Buy |
897,512
+1,512
| +0.2% | +$17.9K | 0.06% | 219 |
|
|
2020
Q1 | $8.04M | Hold |
896,000
| – | – | 0.06% | 215 |
|
|
2019
Q4 | $12.7M | Hold |
896,000
| – | – | 0.07% | 203 |
|
|
2019
Q3 | $12.5M | Hold |
896,000
| – | – | 0.06% | 201 |
|
|
2019
Q2 | $12.1M | Hold |
896,000
| – | – | 0.06% | 203 |
|
|
2019
Q1 | $11.1M | Hold |
896,000
| – | – | 0.06% | 210 |
|
|
2018
Q4 | $10.2M | Hold |
896,000
| – | – | 0.06% | 220 |
|
|
2018
Q3 | $11.8M | Hold |
896,000
| – | – | 0.06% | 229 |
|
|
2018
Q2 | $13.9M | Hold |
896,000
| – | – | 0.08% | 231 |
|
|
2018
Q1 | $14.2M | Hold |
896,000
| – | – | 0.08% | 247 |
|
|
2017
Q4 | $14.5M | Buy |
+896,000
| New | +$14.5M | 0.08% | 253 |
|