State of Alaska Department of Revenue’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 | $1.26M | Sell |
42,319
-1,970
| -4% | -$58.5K | 0.01% | 933 |
|
|
2025
Q1 | $1.21M | Buy |
44,289
+1,090
| +3% | +$29.7K | 0.01% | 919 |
|
|
2024
Q4 | $1.19M | Sell |
43,199
-1,015
| -2% | -$27.9K | 0.01% | 966 |
|
|
2024
Q3 | $1.18M | Buy |
44,214
+2,980
| +7% | +$79.3K | 0.01% | 979 |
|
|
2024
Q2 | $1.14M | Hold |
41,234
| – | – | 0.01% | 934 |
|
|
2024
Q1 | $1.08M | Buy |
41,234
+135
| +0.3% | +$3.53K | 0.01% | 990 |
|
|
2023
Q4 | $1.01M | Sell |
41,099
-4,165
| -9% | -$102K | 0.01% | 990 |
|
|
2023
Q3 | $907K | Sell |
45,264
-1,945
| -4% | -$39K | 0.01% | 1000 |
|
|
2023
Q2 | $920K | Sell |
47,209
-5,467
| -10% | -$107K | 0.01% | 1028 |
|
|
2023
Q1 | $909K | Sell |
52,676
-778
| -1% | -$13.4K | 0.01% | 1034 |
|
|
2022
Q4 | $972K | Hold |
53,454
| – | – | 0.01% | 986 |
|
|
2022
Q3 | $807K | Sell |
53,454
-2,365
| -4% | -$35.7K | 0.01% | 1039 |
|
|
2022
Q2 | $869K | Buy |
55,819
+880
| +2% | +$13.7K | 0.01% | 1050 |
|
|
2022
Q1 | $1.22M | Sell |
54,939
-1,950
| -3% | -$43.2K | 0.01% | 902 |
|
|
2021
Q4 | $1.27M | Sell |
56,889
-3,150
| -5% | -$70.3K | 0.01% | 953 |
|
|
2021
Q3 | $1.41M | Sell |
60,039
-712
| -1% | -$16.7K | 0.01% | 888 |
|
|
2021
Q2 | $1.57M | Sell |
60,751
-523
| -0.9% | -$13.5K | 0.02% | 841 |
|
|
2021
Q1 | $1.56M | Sell |
61,274
-2,251
| -4% | -$57.2K | 0.02% | 807 |
|
|
2020
Q4 | $1.14M | Sell |
63,525
-2,748
| -4% | -$49.4K | 0.01% | 891 |
|
|
2020
Q3 | $929K | Sell |
66,273
-2,875
| -4% | -$40.3K | 0.01% | 922 |
|
|
2020
Q2 | $820K | Buy |
69,148
+2,193
| +3% | +$26K | 0.01% | 976 |
|
|
2020
Q1 | $600K | Buy |
66,955
+3,097
| +5% | +$27.8K | 0.01% | 1017 |
|
|
2019
Q4 | $902K | Sell |
63,858
-4,713
| -7% | -$66.6K | 0.01% | 966 |
|
|
2019
Q3 | $954K | Sell |
68,571
-21,912
| -24% | -$305K | 0.01% | 877 |
|
|
2019
Q2 | $1.22M | Buy |
90,483
+5,707
| +7% | +$76.9K | 0.02% | 669 |
|
|
2019
Q1 | $1.05M | Buy |
84,776
+1,707
| +2% | +$21.2K | 0.02% | 709 |
|
|
2018
Q4 | $942K | Sell |
83,069
-3,514
| -4% | -$39.8K | 0.02% | 676 |
|
|
2018
Q3 | $1.14M | Buy |
86,583
+10,663
| +14% | +$141K | 0.02% | 684 |
|
|
2018
Q2 | $1.18M | Buy |
75,920
+12,070
| +19% | +$187K | 0.02% | 659 |
|
|
2018
Q1 | $1.01M | Sell |
63,850
-40,860
| -39% | -$645K | 0.02% | 675 |
|
|
2017
Q4 | $1.7M | Buy |
104,710
+71,530
| +216% | +$1.16M | 0.04% | 524 |
|
|
2017
Q3 | $439K | Buy |
+33,180
| New | +$439K | 0.02% | 732 |
|
|
2017
Q1 | – | Sell |
-82,920
| Closed | -$950K | – | 1220 |
|
|
2016
Q4 | $950K | Buy |
82,920
+17,540
| +27% | +$201K | 0.09% | 213 |
|
|
2016
Q3 | $914K | Buy |
65,380
+3,450
| +6% | +$48.2K | 0.1% | 204 |
|
|
2016
Q2 | $702K | Buy |
61,930
+1,590
| +3% | +$18K | 0.07% | 241 |
|
|
2016
Q1 | $770K | Buy |
+60,340
| New | +$770K | 0.08% | 229 |
|