State Board of Administration of Florida Retirement System’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14M | Buy |
472,513
+5,350
| +1% | +$159K | 0.02% | 491 |
|
|
2025
Q1 | $12.7M | Hold |
467,163
| – | – | 0.03% | 497 |
|
|
2024
Q4 | $12.9M | Hold |
467,163
| – | – | 0.02% | 512 |
|
|
2024
Q3 | $12.4M | Sell |
467,163
-16,392
| -3% | -$437K | 0.02% | 525 |
|
|
2024
Q2 | $13.3M | Sell |
483,555
-37,805
| -7% | -$1.04M | 0.03% | 498 |
|
|
2024
Q1 | $9M | Buy |
521,360
+37,805
| +8% | +$653K | 0.02% | 574 |
|
|
2023
Q4 | $11.9M | Buy |
483,555
+863
| +0.2% | +$21.2K | 0.02% | 537 |
|
|
2023
Q3 | $9.68M | Buy |
482,692
+1,256
| +0.3% | +$25.2K | 0.02% | 557 |
|
|
2023
Q2 | $9.39M | Sell |
481,436
-39,924
| -8% | -$779K | 0.02% | 580 |
|
|
2023
Q1 | $9M | Hold |
521,360
| – | – | 0.02% | 586 |
|
|
2022
Q4 | $9.49M | Sell |
521,360
-3,590
| -0.7% | -$65.3K | 0.02% | 563 |
|
|
2022
Q3 | $7.93M | Hold |
524,950
| – | – | 0.02% | 617 |
|
|
2022
Q2 | $8.18M | Sell |
524,950
-13,178
| -2% | -$205K | 0.02% | 614 |
|
|
2022
Q1 | $11.9M | Sell |
538,128
-45,108
| -8% | -$999K | 0.02% | 564 |
|
|
2021
Q4 | $13M | Sell |
583,236
-15,119
| -3% | -$337K | 0.02% | 580 |
|
|
2021
Q3 | $14.1M | Sell |
598,355
-10,011
| -2% | -$236K | 0.03% | 545 |
|
|
2021
Q2 | $15.7M | Buy |
608,366
+9,458
| +2% | +$244K | 0.03% | 531 |
|
|
2021
Q1 | $15.2M | Sell |
598,908
-71,152
| -11% | -$1.81M | 0.03% | 519 |
|
|
2020
Q4 | $12M | Sell |
670,060
-2,700
| -0.4% | -$48.5K | 0.02% | 568 |
|
|
2020
Q3 | $9.43M | Buy |
672,760
+2,920
| +0.4% | +$40.9K | 0.02% | 592 |
|
|
2020
Q2 | $7.94M | Sell |
669,840
-6,640
| -1% | -$78.7K | 0.02% | 635 |
|
|
2020
Q1 | $6.07M | Sell |
676,480
-246
| -0% | -$2.21K | 0.02% | 627 |
|
|
2019
Q4 | $9.57M | Hold |
676,726
| – | – | 0.02% | 612 |
|
|
2019
Q3 | $9.42M | Sell |
676,726
-59,772
| -8% | -$832K | 0.02% | 596 |
|
|
2019
Q2 | $9.94M | Hold |
736,498
| – | – | 0.03% | 591 |
|
|
2019
Q1 | $9.16M | Sell |
736,498
-870
| -0.1% | -$10.8K | 0.02% | 606 |
|
|
2018
Q4 | $8.37M | Hold |
737,368
| – | – | 0.03% | 586 |
|
|
2018
Q3 | $9.73M | Hold |
737,368
| – | – | 0.02% | 601 |
|
|
2018
Q2 | $11.4M | Hold |
737,368
| – | – | 0.03% | 535 |
|
|
2018
Q1 | $11.7M | Sell |
737,368
-4,038
| -0.5% | -$63.8K | 0.03% | 527 |
|
|
2017
Q4 | $12M | Hold |
741,406
| – | – | 0.03% | 529 |
|
|
2017
Q3 | $9.83M | Hold |
741,406
| – | – | 0.03% | 573 |
|
|
2017
Q2 | $10.2M | Hold |
741,406
| – | – | 0.03% | 555 |
|
|
2017
Q1 | $9.64M | Hold |
741,406
| – | – | 0.03% | 567 |
|
|
2016
Q4 | $8.5M | Sell |
741,406
-44,620
| -6% | -$511K | 0.03% | 610 |
|
|
2016
Q3 | $11M | Hold |
786,026
| – | – | 0.03% | 507 |
|
|
2016
Q2 | $8.92M | Buy |
786,026
+111,470
| +17% | +$1.27M | 0.03% | 561 |
|
|
2016
Q1 | $8.61M | Sell |
674,556
-14,037
| -2% | -$179K | 0.03% | 525 |
|
|
2015
Q4 | $9.2M | Sell |
688,593
-5,510
| -0.8% | -$73.6K | 0.03% | 505 |
|
|
2015
Q3 | $8.76M | Hold |
694,103
| – | – | 0.03% | 519 |
|
|
2015
Q2 | $10.1M | Hold |
694,103
| – | – | 0.04% | 508 |
|
|
2015
Q1 | $11.1M | Sell |
694,103
-71,800
| -9% | -$1.15M | 0.04% | 489 |
|
|
2014
Q4 | $12M | Hold |
765,903
| – | – | 0.04% | 480 |
|
|
2014
Q3 | $12.5M | Hold |
765,903
| – | – | 0.04% | 456 |
|
|
2014
Q2 | $13.7M | Sell |
765,903
-844
| -0.1% | -$15.1K | 0.04% | 435 |
|
|
2014
Q1 | $13.2M | Sell |
766,747
-105,657
| -12% | -$1.82M | 0.04% | 434 |
|
|
2013
Q4 | $15.7M | Hold |
872,404
| – | – | 0.05% | 396 |
|
|
2013
Q3 | $14M | Buy |
+872,404
| New | +$14M | 0.05% | 425 |
|