Public Employees Retirement Association of Colorado
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Public Employees Retirement Association of Colorado’s News Corp Class B NWS Stock Holding History

Public Employees Retirement Association of Colorado’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
2019
Q1 		– Sell
-4,425
Closed -$51K – 1844
2018
Q4 		$51K Sell
4,425
-51
-1% -$667 ﹤0.01% 1826
2018
Q3 		$61K Sell
4,476
-23
-0.5% -$331 ﹤0.01% 1851
2018
Q2 		$71K Sell
4,499
-101
-2% -$1.62K ﹤0.01% 1801
2018
Q1 		$74K Buy
4,600
+9
+0.2% +$151 ﹤0.01% 1794
2017
Q4 		$76K Buy
4,591
+772
+20% +$11.8K ﹤0.01% 1806
2017
Q3 		$52K Buy
3,819
+1
+0% +$14 ﹤0.01% 1766
2017
Q2 		$54K Sell
3,818
-33
-0.9% -$444 ﹤0.01% 1781
2017
Q1 		$52K Sell
3,851
-49
-1% -$632 ﹤0.01% 1767
2016
Q4 		$46K Sell
3,900
-15
-0.4% -$191 ﹤0.01% 1790
2016
Q3 		$56K Buy
3,915
+16
+0.4% +$218 ﹤0.01% 1789
2016
Q2 		$46K Buy
3,899
+19
+0.5% +$237 ﹤0.01% 1823
2016
Q1 		$51K Sell
3,880
-7
-0.2% -$87 ﹤0.01% 1820
2015
Q4 		$54K Buy
3,887
+34
+0.9% +$488 ﹤0.01% 1836
2015
Q3 		$49K Sell
3,853
-41
-1% -$564 ﹤0.01% 1869
2015
Q2 		$55K Buy
+3,894
New +$58.9K ﹤0.01% 1886
2013
Q4 		– Sell
-26,560
Closed -$436K – 1961
2013
Q3 		$436K Buy
+26,560
New +$429K ﹤0.01% 1265

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Public Employees Retirement Association of Colorado's NWS Position: Q1 2019 in Review

Public Employees Retirement Association of Colorado sold out of News Corp Class B (NWS) in Q1 2019, closing a stake of 4,425 shares — an estimated $51K sold.

Public Employees Retirement Association of Colorado first reported a position in NWS in Q3 2013 and held it in 16 quarters. The position peaked at $436K in Q3 2013. 200 funds tracked by Wall St. Rank hold NWS as of Q1 2019.

  • Public Employees Retirement Association of Colorado reported no remaining News Corp Class B position as of Q1 2019 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 4,425 News Corp Class B shares in Q1 2019, an estimated $51K.
  • Public Employees Retirement Association of Colorado first reported a position in News Corp Class B in Q3 2013 and held it in 16 quarters.
  • Public Employees Retirement Association of Colorado's News Corp Class B position peaked at $436K in Q3 2013.
  • 200 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2019.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2019, filed 30 Apr 2019.