Retirement Systems of Alabama’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $821K | Sell |
23,915
-89
| -0.4% | -$3.05K | ﹤0.01% | 932 |
|
|
2025
Q1 | $729K | Sell |
24,004
-237
| -1% | -$7.2K | ﹤0.01% | 940 |
|
|
2024
Q4 | $738K | Sell |
24,241
-202
| -0.8% | -$6.15K | ﹤0.01% | 936 |
|
|
2024
Q3 | $683K | Sell |
24,443
-794
| -3% | -$22.2K | ﹤0.01% | 940 |
|
|
2024
Q2 | $716K | Sell |
25,237
-69
| -0.3% | -$1.96K | ﹤0.01% | 937 |
|
|
2024
Q1 | $685K | Buy |
25,306
+4
| +0% | +$108 | ﹤0.01% | 937 |
|
|
2023
Q4 | $651K | Sell |
25,302
-814
| -3% | -$20.9K | ﹤0.01% | 938 |
|
|
2023
Q3 | $545K | Sell |
26,116
-574
| -2% | -$12K | ﹤0.01% | 923 |
|
|
2023
Q2 | $526K | Sell |
26,690
-8,154
| -23% | -$161K | ﹤0.01% | 939 |
|
|
2023
Q1 | $607K | Sell |
34,844
-2,927
| -8% | -$51K | ﹤0.01% | 926 |
|
|
2022
Q4 | $696K | Sell |
37,771
-1,903
| -5% | -$35.1K | ﹤0.01% | 935 |
|
|
2022
Q3 | $612K | Sell |
39,674
-220
| -0.6% | -$3.39K | ﹤0.01% | 927 |
|
|
2022
Q2 | $634K | Sell |
39,894
-223
| -0.6% | -$3.54K | ﹤0.01% | 936 |
|
|
2022
Q1 | $903K | Sell |
40,117
-233
| -0.6% | -$5.25K | ﹤0.01% | 922 |
|
|
2021
Q4 | $908K | Sell |
40,350
-1,470
| -4% | -$33.1K | ﹤0.01% | 919 |
|
|
2021
Q3 | $971K | Sell |
41,820
-2,724
| -6% | -$63.2K | ﹤0.01% | 914 |
|
|
2021
Q2 | $1.09M | Sell |
44,544
-878
| -2% | -$21.4K | ﹤0.01% | 916 |
|
|
2021
Q1 | $1.07M | Sell |
45,422
-3,500
| -7% | -$82.1K | ﹤0.01% | 927 |
|
|
2020
Q4 | $869K | Sell |
48,922
-161
| -0.3% | -$2.86K | ﹤0.01% | 925 |
|
|
2020
Q3 | $686K | Sell |
49,083
-2,987
| -6% | -$41.7K | ﹤0.01% | 912 |
|
|
2020
Q2 | $622K | Sell |
52,070
-1,461
| -3% | -$17.5K | ﹤0.01% | 911 |
|
|
2020
Q1 | $481K | Buy |
53,531
+13
| +0% | +$117 | ﹤0.01% | 924 |
|
|
2019
Q4 | $777K | Buy |
53,518
+188
| +0.4% | +$2.73K | ﹤0.01% | 910 |
|
|
2019
Q3 | $762K | Sell |
53,330
-4,388
| -8% | -$62.7K | ﹤0.01% | 912 |
|
|
2019
Q2 | $806K | Buy |
57,718
+81
| +0.1% | +$1.13K | ﹤0.01% | 920 |
|
|
2019
Q1 | $720K | Buy |
57,637
+557
| +1% | +$6.96K | ﹤0.01% | 921 |
|
|
2018
Q4 | $659K | Hold |
57,080
| – | – | ﹤0.01% | 920 |
|
|
2018
Q3 | $776K | Sell |
57,080
-225
| -0.4% | -$3.06K | ﹤0.01% | 915 |
|
|
2018
Q2 | $908K | Sell |
57,305
-870
| -1% | -$13.8K | ﹤0.01% | 918 |
|
|
2018
Q1 | $937K | Sell |
58,175
-835
| -1% | -$13.4K | ﹤0.01% | 919 |
|
|
2017
Q4 | $980K | Sell |
59,010
-68
| -0.1% | -$1.13K | ﹤0.01% | 916 |
|
|
2017
Q3 | $806K | Buy |
59,078
+1,005
| +2% | +$13.7K | ﹤0.01% | 919 |
|
|
2017
Q2 | $822K | Buy |
58,073
+172
| +0.3% | +$2.44K | ﹤0.01% | 917 |
|
|
2017
Q1 | $782K | Buy |
57,901
+1,129
| +2% | +$15.2K | ﹤0.01% | 918 |
|
|
2016
Q4 | $670K | Sell |
56,772
-3,806
| -6% | -$44.9K | ﹤0.01% | 921 |
|
|
2016
Q3 | $861K | Buy |
60,578
+5,619
| +10% | +$79.9K | 0.01% | 925 |
|
|
2016
Q2 | $641K | Buy |
54,959
+407
| +0.7% | +$4.75K | ﹤0.01% | 945 |
|
|
2016
Q1 | $723K | Sell |
54,552
-1,349
| -2% | -$17.9K | ﹤0.01% | 960 |
|
|
2015
Q4 | $780K | Sell |
55,901
-3,508
| -6% | -$48.9K | ﹤0.01% | 958 |
|
|
2015
Q3 | $762K | Buy |
+59,409
| New | +$762K | ﹤0.01% | 960 |
|