Public Employees Retirement Association of Colorado’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,425
| Closed | -$51K | – | 1844 |
|
|
2018
Q4 | $51K | Sell |
4,425
-51
| -1% | -$588 | ﹤0.01% | 1826 |
|
|
2018
Q3 | $61K | Sell |
4,476
-23
| -0.5% | -$313 | ﹤0.01% | 1851 |
|
|
2018
Q2 | $71K | Sell |
4,499
-101
| -2% | -$1.59K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $74K | Buy |
4,600
+9
| +0.2% | +$145 | ﹤0.01% | 1794 |
|
|
2017
Q4 | $76K | Buy |
4,591
+772
| +20% | +$12.8K | ﹤0.01% | 1806 |
|
|
2017
Q3 | $52K | Buy |
3,819
+1
| +0% | +$14 | ﹤0.01% | 1766 |
|
|
2017
Q2 | $54K | Sell |
3,818
-33
| -0.9% | -$467 | ﹤0.01% | 1781 |
|
|
2017
Q1 | $52K | Sell |
3,851
-49
| -1% | -$662 | ﹤0.01% | 1767 |
|
|
2016
Q4 | $46K | Sell |
3,900
-15
| -0.4% | -$177 | ﹤0.01% | 1790 |
|
|
2016
Q3 | $56K | Buy |
3,915
+16
| +0.4% | +$229 | ﹤0.01% | 1789 |
|
|
2016
Q2 | $46K | Buy |
3,899
+19
| +0.5% | +$224 | ﹤0.01% | 1823 |
|
|
2016
Q1 | $51K | Sell |
3,880
-7
| -0.2% | -$92 | ﹤0.01% | 1820 |
|
|
2015
Q4 | $54K | Buy |
3,887
+34
| +0.9% | +$472 | ﹤0.01% | 1836 |
|
|
2015
Q3 | $49K | Sell |
3,853
-41
| -1% | -$521 | ﹤0.01% | 1869 |
|
|
2015
Q2 | $55K | Buy |
+3,894
| New | +$55K | ﹤0.01% | 1886 |
|
|
2013
Q4 | – | Sell |
-26,560
| Closed | -$436K | – | 1961 |
|
|
2013
Q3 | $436K | Buy |
+26,560
| New | +$436K | ﹤0.01% | 1265 |
|