State of Tennessee, Department of Treasury’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 | $467K | Sell |
13,607
-624
| -4% | -$21.4K | ﹤0.01% | 1411 |
|
|
2025
Q1 | $432K | Sell |
14,231
-16,164
| -53% | -$491K | ﹤0.01% | 1444 |
|
|
2024
Q4 | $925K | Sell |
30,395
-1,627
| -5% | -$49.5K | ﹤0.01% | 1226 |
|
|
2024
Q3 | $895K | Buy |
32,022
+15,520
| +94% | +$434K | ﹤0.01% | 1252 |
|
|
2024
Q2 | $468K | Sell |
16,502
-1,085
| -6% | -$30.8K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $476K | Sell |
17,587
-907
| -5% | -$24.5K | ﹤0.01% | 1411 |
|
|
2023
Q4 | $476K | Hold |
18,494
| – | – | ﹤0.01% | 1414 |
|
|
2023
Q3 | $386K | Sell |
18,494
-58,905
| -76% | -$1.23M | ﹤0.01% | 1365 |
|
|
2023
Q2 | $1.53M | Buy |
77,399
+58,589
| +311% | +$1.16M | 0.01% | 993 |
|
|
2023
Q1 | $328K | Buy |
18,810
+617
| +3% | +$10.8K | ﹤0.01% | 1454 |
|
|
2022
Q4 | $335K | Sell |
18,193
-1,447
| -7% | -$26.6K | ﹤0.01% | 1438 |
|
|
2022
Q3 | $303K | Hold |
19,640
| – | – | ﹤0.01% | 1445 |
|
|
2022
Q2 | $312K | Hold |
19,640
| – | – | ﹤0.01% | 1448 |
|
|
2022
Q1 | $442K | Sell |
19,640
-94,933
| -83% | -$2.14M | ﹤0.01% | 1439 |
|
|
2021
Q4 | $2.58M | Buy |
114,573
+93,997
| +457% | +$2.12M | 0.01% | 788 |
|
|
2021
Q3 | $478K | Sell |
20,576
-1,114
| -5% | -$25.9K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $528K | Buy |
21,690
+37
| +0.2% | +$901 | ﹤0.01% | 1346 |
|
|
2021
Q1 | $508K | Sell |
21,653
-202
| -0.9% | -$4.74K | ﹤0.01% | 1319 |
|
|
2020
Q4 | $388K | Sell |
21,855
-2,735
| -11% | -$48.6K | ﹤0.01% | 1333 |
|
|
2020
Q3 | $344K | Sell |
24,590
-447
| -2% | -$6.25K | ﹤0.01% | 1277 |
|
|
2020
Q2 | $299K | Sell |
25,037
-3,593
| -13% | -$42.9K | ﹤0.01% | 1303 |
|
|
2020
Q1 | $257K | Sell |
28,630
-381
| -1% | -$3.42K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $421K | Sell |
29,011
-1,211
| -4% | -$17.6K | ﹤0.01% | 1312 |
|
|
2019
Q3 | $432K | Buy |
30,222
+1,702
| +6% | +$24.3K | ﹤0.01% | 1321 |
|
|
2019
Q2 | $398K | Sell |
28,520
-2,450
| -8% | -$34.2K | ﹤0.01% | 1278 |
|
|
2019
Q1 | $387K | Sell |
30,970
-1,104
| -3% | -$13.8K | ﹤0.01% | 1315 |
|
|
2018
Q4 | $370K | Buy |
32,074
+4,446
| +16% | +$51.3K | ﹤0.01% | 1289 |
|
|
2018
Q3 | $376K | Sell |
27,628
-1,612
| -6% | -$21.9K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $463K | Hold |
29,240
| – | – | ﹤0.01% | 1336 |
|
|
2018
Q1 | $471K | Sell |
29,240
-58,414
| -67% | -$941K | ﹤0.01% | 1314 |
|
|
2017
Q4 | $1.46M | Buy |
87,654
+27,465
| +46% | +$456K | 0.01% | 960 |
|
|
2017
Q3 | $821K | Buy |
60,189
+27,429
| +84% | +$374K | ﹤0.01% | 1200 |
|
|
2017
Q2 | $464K | Buy |
32,760
+47
| +0.1% | +$666 | ﹤0.01% | 1373 |
|
|
2017
Q1 | $442K | Sell |
32,713
-4,791
| -13% | -$64.7K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $443K | Sell |
37,504
-1,883
| -5% | -$22.2K | ﹤0.01% | 1380 |
|
|
2016
Q3 | $560K | Buy |
39,387
+15,409
| +64% | +$219K | ﹤0.01% | 1229 |
|
|
2016
Q2 | $280K | Buy |
23,978
+8,175
| +52% | +$95.5K | ﹤0.01% | 1353 |
|
|
2016
Q1 | $209K | Buy |
15,803
+1,243
| +9% | +$16.4K | ﹤0.01% | 1363 |
|
|
2015
Q4 | $203K | Sell |
14,560
-1,440
| -9% | -$20.1K | ﹤0.01% | 1378 |
|
|
2015
Q3 | $205K | Buy |
+16,000
| New | +$205K | ﹤0.01% | 865 |
|