Retirement Systems of Alabama’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 | $2.41M | Sell |
80,939
-303
| -0.4% | -$9.01K | 0.01% | 872 |
|
|
2025
Q1 | $2.21M | Sell |
81,242
-794
| -1% | -$21.6K | 0.01% | 892 |
|
|
2024
Q4 | $2.26M | Sell |
82,036
-377
| -0.5% | -$10.4K | 0.01% | 894 |
|
|
2024
Q3 | $2.19M | Sell |
82,413
-1,235
| -1% | -$32.9K | 0.01% | 906 |
|
|
2024
Q2 | $2.31M | Sell |
83,648
-229
| -0.3% | -$6.31K | 0.01% | 891 |
|
|
2024
Q1 | $2.2M | Buy |
83,877
+2
| +0% | +$52 | 0.01% | 901 |
|
|
2023
Q4 | $2.06M | Sell |
83,875
-2,258
| -3% | -$55.4K | 0.01% | 904 |
|
|
2023
Q3 | $1.73M | Sell |
86,133
-448
| -0.5% | -$8.99K | 0.01% | 898 |
|
|
2023
Q2 | $1.69M | Sell |
86,581
-26,437
| -23% | -$516K | 0.01% | 919 |
|
|
2023
Q1 | $1.95M | Sell |
113,018
-9,472
| -8% | -$164K | 0.01% | 904 |
|
|
2022
Q4 | $2.23M | Sell |
122,490
-5,590
| -4% | -$102K | 0.01% | 909 |
|
|
2022
Q3 | $1.94M | Sell |
128,080
-699
| -0.5% | -$10.6K | 0.01% | 902 |
|
|
2022
Q2 | $2.01M | Sell |
128,779
-729
| -0.6% | -$11.4K | 0.01% | 919 |
|
|
2022
Q1 | $2.87M | Sell |
129,508
-726
| -0.6% | -$16.1K | 0.01% | 890 |
|
|
2021
Q4 | $2.91M | Sell |
130,234
-4,110
| -3% | -$91.7K | 0.01% | 884 |
|
|
2021
Q3 | $3.16M | Sell |
134,344
-8,749
| -6% | -$206K | 0.01% | 862 |
|
|
2021
Q2 | $3.69M | Sell |
143,093
-2,782
| -2% | -$71.7K | 0.01% | 848 |
|
|
2021
Q1 | $3.71M | Sell |
145,875
-10,541
| -7% | -$268K | 0.01% | 847 |
|
|
2020
Q4 | $2.81M | Sell |
156,416
-367
| -0.2% | -$6.6K | 0.01% | 862 |
|
|
2020
Q3 | $2.2M | Sell |
156,783
-9,479
| -6% | -$133K | 0.01% | 828 |
|
|
2020
Q2 | $1.97M | Sell |
166,262
-4,547
| -3% | -$53.9K | 0.01% | 849 |
|
|
2020
Q1 | $1.53M | Buy |
170,809
+41
| +0% | +$368 | 0.01% | 849 |
|
|
2019
Q4 | $2.42M | Buy |
170,768
+1,891
| +1% | +$26.7K | 0.01% | 864 |
|
|
2019
Q3 | $2.35M | Sell |
168,877
-10,923
| -6% | -$152K | 0.01% | 856 |
|
|
2019
Q2 | $2.43M | Buy |
179,800
+379
| +0.2% | +$5.11K | 0.01% | 868 |
|
|
2019
Q1 | $2.23M | Buy |
179,421
+2,621
| +1% | +$32.6K | 0.01% | 885 |
|
|
2018
Q4 | $2.01M | Hold |
176,800
| – | – | 0.01% | 878 |
|
|
2018
Q3 | $2.33M | Sell |
176,800
-3,009
| -2% | -$39.7K | 0.01% | 890 |
|
|
2018
Q2 | $2.79M | Sell |
179,809
-3,152
| -2% | -$48.9K | 0.01% | 871 |
|
|
2018
Q1 | $2.89M | Sell |
182,961
-2,639
| -1% | -$41.7K | 0.01% | 839 |
|
|
2017
Q4 | $3.01M | Buy |
185,600
+184
| +0.1% | +$2.98K | 0.01% | 847 |
|
|
2017
Q3 | $2.46M | Buy |
185,416
+114
| +0.1% | +$1.51K | 0.01% | 875 |
|
|
2017
Q2 | $2.54M | Buy |
185,302
+796
| +0.4% | +$10.9K | 0.01% | 857 |
|
|
2017
Q1 | $2.4M | Buy |
184,506
+3,479
| +2% | +$45.2K | 0.01% | 872 |
|
|
2016
Q4 | $2.08M | Sell |
181,027
-11,437
| -6% | -$131K | 0.01% | 891 |
|
|
2016
Q3 | $2.69M | Sell |
192,464
-1,560
| -0.8% | -$21.8K | 0.02% | 843 |
|
|
2016
Q2 | $2.2M | Buy |
194,024
+1,599
| +0.8% | +$18.1K | 0.01% | 880 |
|
|
2016
Q1 | $2.46M | Sell |
192,425
-5,435
| -3% | -$69.4K | 0.01% | 877 |
|
|
2015
Q4 | $2.64M | Sell |
197,860
-17,081
| -8% | -$228K | 0.02% | 850 |
|
|
2015
Q3 | $2.71M | Sell |
214,941
-72,313
| -25% | -$913K | 0.02% | 850 |
|
|
2015
Q2 | $4.19M | Sell |
287,254
-2,319
| -0.8% | -$33.8K | 0.02% | 753 |
|
|
2015
Q1 | $4.64M | Sell |
289,573
-13,681
| -5% | -$219K | 0.03% | 719 |
|
|
2014
Q4 | $4.76M | Sell |
303,254
-472
| -0.2% | -$7.41K | 0.03% | 689 |
|
|
2014
Q3 | $4.97M | Buy |
303,726
+4,093
| +1% | +$66.9K | 0.03% | 662 |
|
|
2014
Q2 | $5.38M | Sell |
299,633
-586
| -0.2% | -$10.5K | 0.03% | 631 |
|
|
2014
Q1 | $5.17M | Buy |
300,219
+3,449
| +1% | +$59.4K | 0.03% | 643 |
|
|
2013
Q4 | $5.35M | Sell |
296,770
-151,516
| -34% | -$2.73M | 0.03% | 597 |
|
|
2013
Q3 | $7.2M | Buy |
+448,286
| New | +$7.2M | 0.05% | 468 |
|