Public Employees Retirement Association of Colorado’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 | $1.1M | Hold |
37,086
| – | – | ﹤0.01% | 647 |
|
|
2025
Q1 | $1.01M | Hold |
37,086
| – | – | ﹤0.01% | 662 |
|
|
2024
Q4 | $1.02M | Sell |
37,086
-3,450
| -9% | -$95K | ﹤0.01% | 681 |
|
|
2024
Q3 | $1.08M | Hold |
40,536
| – | – | ﹤0.01% | 657 |
|
|
2024
Q2 | $1.12M | Sell |
40,536
-1,431
| -3% | -$39.5K | ﹤0.01% | 627 |
|
|
2024
Q1 | $1.1M | Sell |
41,967
-1,418
| -3% | -$37.1K | ﹤0.01% | 654 |
|
|
2023
Q4 | $1.07M | Sell |
43,385
-1,802
| -4% | -$44.2K | ﹤0.01% | 667 |
|
|
2023
Q3 | $906K | Sell |
45,187
-4,746
| -10% | -$95.2K | ﹤0.01% | 704 |
|
|
2023
Q2 | $974K | Hold |
49,933
| – | – | ﹤0.01% | 717 |
|
|
2023
Q1 | $862K | Hold |
49,933
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $909K | Hold |
49,933
| – | – | 0.01% | 736 |
|
|
2022
Q3 | $754K | Hold |
49,933
| – | – | ﹤0.01% | 798 |
|
|
2022
Q2 | $778K | Hold |
49,933
| – | – | ﹤0.01% | 783 |
|
|
2022
Q1 | $1.11M | Sell |
49,933
-3,576
| -7% | -$79.2K | 0.01% | 702 |
|
|
2021
Q4 | $1.19M | Hold |
53,509
| – | – | ﹤0.01% | 730 |
|
|
2021
Q3 | $1.26M | Hold |
53,509
| – | – | 0.01% | 696 |
|
|
2021
Q2 | $1.38M | Hold |
53,509
| – | – | 0.01% | 678 |
|
|
2021
Q1 | $1.36M | Hold |
53,509
| – | – | 0.01% | 667 |
|
|
2020
Q4 | $962K | Sell |
53,509
-784
| -1% | -$14.1K | ﹤0.01% | 763 |
|
|
2020
Q3 | $761K | Hold |
54,293
| – | – | ﹤0.01% | 788 |
|
|
2020
Q2 | $644K | Hold |
54,293
| – | – | ﹤0.01% | 827 |
|
|
2020
Q1 | $487K | Buy |
54,293
+2,315
| +4% | +$20.8K | ﹤0.01% | 866 |
|
|
2019
Q4 | $735K | Hold |
51,978
| – | – | ﹤0.01% | 828 |
|
|
2019
Q3 | $724K | Hold |
51,978
| – | – | ﹤0.01% | 837 |
|
|
2019
Q2 | $701K | Sell |
51,978
-2,855
| -5% | -$38.5K | ﹤0.01% | 876 |
|
|
2019
Q1 | $682K | Sell |
54,833
-13,941
| -20% | -$173K | ﹤0.01% | 898 |
|
|
2018
Q4 | $781K | Sell |
68,774
-160
| -0.2% | -$1.82K | 0.01% | 835 |
|
|
2018
Q3 | $909K | Sell |
68,934
-72
| -0.1% | -$949 | 0.01% | 869 |
|
|
2018
Q2 | $1.07M | Sell |
69,006
-268
| -0.4% | -$4.16K | 0.01% | 788 |
|
|
2018
Q1 | $1.1M | Sell |
69,274
-4,106
| -6% | -$64.9K | 0.01% | 776 |
|
|
2017
Q4 | $1.19M | Buy |
73,380
+2,427
| +3% | +$39.3K | 0.01% | 774 |
|
|
2017
Q3 | $941K | Sell |
70,953
-417
| -0.6% | -$5.53K | 0.01% | 824 |
|
|
2017
Q2 | $978K | Sell |
71,370
-58
| -0.1% | -$795 | 0.01% | 828 |
|
|
2017
Q1 | $929K | Sell |
71,428
-2,009
| -3% | -$26.1K | 0.01% | 843 |
|
|
2016
Q4 | $842K | Sell |
73,437
-45
| -0.1% | -$516 | 0.01% | 871 |
|
|
2016
Q3 | $1.03M | Sell |
73,482
-4,432
| -6% | -$61.9K | 0.01% | 807 |
|
|
2016
Q2 | $884K | Sell |
77,914
-5,375
| -6% | -$61K | 0.01% | 858 |
|
|
2016
Q1 | $1.06M | Sell |
83,289
-1,141
| -1% | -$14.6K | 0.01% | 809 |
|
|
2015
Q4 | $1.13M | Buy |
84,430
+107
| +0.1% | +$1.43K | 0.01% | 796 |
|
|
2015
Q3 | $1.06M | Sell |
84,323
-3,529
| -4% | -$44.5K | 0.01% | 838 |
|
|
2015
Q2 | $1.28M | Sell |
87,852
-4,556
| -5% | -$66.5K | 0.01% | 816 |
|
|
2015
Q1 | $1.48M | Buy |
92,408
+400
| +0.4% | +$6.4K | 0.01% | 796 |
|
|
2014
Q4 | $1.44M | Sell |
92,008
-271
| -0.3% | -$4.25K | 0.01% | 811 |
|
|
2014
Q3 | $1.51M | Sell |
92,279
-155
| -0.2% | -$2.54K | 0.01% | 781 |
|
|
2014
Q2 | $1.66M | Sell |
92,434
-184
| -0.2% | -$3.3K | 0.01% | 766 |
|
|
2014
Q1 | $1.6M | Sell |
92,618
-58
| -0.1% | -$999 | 0.01% | 781 |
|
|
2013
Q4 | $1.67M | Sell |
92,676
-92,595
| -50% | -$1.67M | 0.01% | 732 |
|
|
2013
Q3 | $2.98M | Buy |
+185,271
| New | +$2.98M | 0.03% | 537 |
|