State of Alaska Department of Revenue’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 | $429K | Sell |
12,505
-575
| -4% | -$19.7K | ﹤0.01% | 1425 |
|
|
2025
Q1 | $397K | Buy |
13,080
+315
| +2% | +$9.56K | ﹤0.01% | 1437 |
|
|
2024
Q4 | $388K | Sell |
12,765
-520
| -4% | -$15.8K | ﹤0.01% | 1466 |
|
|
2024
Q3 | $371K | Buy |
13,285
+885
| +7% | +$24.7K | ﹤0.01% | 1499 |
|
|
2024
Q2 | $352K | Hold |
12,400
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q1 | $335K | Hold |
12,400
| – | – | ﹤0.01% | 1508 |
|
|
2023
Q4 | $318K | Sell |
12,400
-1,425
| -10% | -$36.5K | ﹤0.01% | 1531 |
|
|
2023
Q3 | $288K | Sell |
13,825
-730
| -5% | -$15.2K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $287K | Sell |
14,555
-1,687
| -10% | -$33.3K | ﹤0.01% | 1552 |
|
|
2023
Q1 | $283K | Sell |
16,242
-265
| -2% | -$4.62K | ﹤0.01% | 1555 |
|
|
2022
Q4 | $304K | Sell |
16,507
-78,759
| -83% | -$1.45M | ﹤0.01% | 1539 |
|
|
2022
Q3 | $1.47M | Buy |
95,266
+45,202
| +90% | +$697K | 0.02% | 747 |
|
|
2022
Q2 | $794K | Sell |
50,064
-3,326
| -6% | -$52.7K | 0.01% | 1100 |
|
|
2022
Q1 | $1.2M | Sell |
53,390
-618
| -1% | -$13.9K | 0.01% | 907 |
|
|
2021
Q4 | $1.21M | Sell |
54,008
-1,873
| -3% | -$42.1K | 0.01% | 976 |
|
|
2021
Q3 | $1.3M | Buy |
55,881
+6,423
| +13% | +$149K | 0.01% | 945 |
|
|
2021
Q2 | $1.2M | Buy |
49,458
+7,294
| +17% | +$177K | 0.01% | 976 |
|
|
2021
Q1 | $988K | Buy |
42,164
+15,423
| +58% | +$361K | 0.01% | 1052 |
|
|
2020
Q4 | $474K | Buy |
26,741
+6,009
| +29% | +$107K | 0.01% | 1385 |
|
|
2020
Q3 | $289K | Sell |
20,732
-928
| -4% | -$12.9K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $258K | Buy |
21,660
+718
| +3% | +$8.55K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $188K | Buy |
20,942
+929
| +5% | +$8.34K | ﹤0.01% | 1459 |
|
|
2019
Q4 | $290K | Sell |
20,013
-1,645
| -8% | -$23.8K | ﹤0.01% | 1491 |
|
|
2019
Q3 | $309K | Sell |
21,658
-7,185
| -25% | -$103K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $402K | Buy |
28,843
+1,745
| +6% | +$24.3K | 0.01% | 1177 |
|
|
2019
Q1 | $338K | Buy |
27,098
+525
| +2% | +$6.55K | 0.01% | 1266 |
|
|
2018
Q4 | $306K | Sell |
26,573
-926
| -3% | -$10.7K | 0.01% | 1237 |
|
|
2018
Q3 | $373K | Buy |
27,499
+3,339
| +14% | +$45.3K | 0.01% | 1259 |
|
|
2018
Q2 | $382K | Buy |
24,160
+4,180
| +21% | +$66.1K | 0.01% | 1229 |
|
|
2018
Q1 | $320K | Buy |
19,980
+2,460
| +14% | +$39.4K | 0.01% | 1204 |
|
|
2017
Q4 | $289K | Buy |
17,520
+7,100
| +68% | +$117K | 0.01% | 1068 |
|
|
2017
Q3 | $142K | Buy |
+10,420
| New | +$142K | 0.01% | 1109 |
|