State Board of Administration of Florida Retirement System’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
33,520
-98
| -0.3% | -$3.36K | ﹤0.01% | 1180 |
|
|
2025
Q1 | $1.02M | Hold |
33,618
| – | – | ﹤0.01% | 1190 |
|
|
2024
Q4 | $1.02M | Hold |
33,618
| – | – | ﹤0.01% | 1208 |
|
|
2024
Q3 | $940K | Hold |
33,618
| – | – | ﹤0.01% | 1267 |
|
|
2024
Q2 | $954K | Buy |
+33,618
| New | +$954K | ﹤0.01% | 1213 |
|
|
2024
Q1 | – | Sell |
-33,618
| Closed | -$865K | – | 2356 |
|
|
2023
Q4 | $865K | Buy |
33,618
+20
| +0.1% | +$514 | ﹤0.01% | 1311 |
|
|
2023
Q3 | $701K | Buy |
33,598
+170
| +0.5% | +$3.55K | ﹤0.01% | 1382 |
|
|
2023
Q2 | $659K | Buy |
+33,428
| New | +$659K | ﹤0.01% | 1419 |
|
|
2022
Q4 | – | Sell |
-30,423
| Closed | -$469K | – | 2325 |
|
|
2022
Q3 | $469K | Hold |
30,423
| – | – | ﹤0.01% | 1628 |
|
|
2022
Q2 | $483K | Buy |
+30,423
| New | +$483K | ﹤0.01% | 1671 |
|
|
2022
Q1 | – | Sell |
-21,316
| Closed | -$480K | – | 2402 |
|
|
2021
Q4 | $480K | Buy |
+21,316
| New | +$480K | ﹤0.01% | 1839 |
|
|
2021
Q2 | – | Sell |
-10,651
| Closed | -$250K | – | 2413 |
|
|
2021
Q1 | $250K | Buy |
+10,651
| New | +$250K | ﹤0.01% | 2127 |
|
|
2020
Q3 | – | Sell |
-89,929
| Closed | -$1.08M | – | 2331 |
|
|
2020
Q2 | $1.08M | Buy |
89,929
+21,779
| +32% | +$260K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $613K | Buy |
+68,150
| New | +$613K | ﹤0.01% | 1414 |
|