State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s News Corp Class B NWS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$378K Hold
13,251
– – ﹤0.01% 1500
2025
Q4 		$412K Sell
13,251
-356
-3% -$10.6K ﹤0.01% 1471
2025
Q3 		$470K Hold
13,607
– – ﹤0.01% 1435
2025
Q2 		$467K Sell
13,607
-624
-4% -$19.8K ﹤0.01% 1411
2025
Q1 		$432K Sell
14,231
-16,164
-53% -$512K ﹤0.01% 1444
2024
Q4 		$925K Sell
30,395
-1,627
-5% -$49.1K ﹤0.01% 1226
2024
Q3 		$895K Buy
32,022
+15,520
+94% +$438K ﹤0.01% 1252
2024
Q2 		$468K Sell
16,502
-1,085
-6% -$28.9K ﹤0.01% 1414
2024
Q1 		$476K Sell
17,587
-907
-5% -$24K ﹤0.01% 1411
2023
Q4 		$476K Hold
18,494
– – ﹤0.01% 1414
2023
Q3 		$386K Sell
18,494
-58,905
-76% -$1.22M ﹤0.01% 1365
2023
Q2 		$1.53M Buy
77,399
+58,589
+311% +$1.07M 0.01% 993
2023
Q1 		$328K Buy
18,810
+617
+3% +$11.4K ﹤0.01% 1454
2022
Q4 		$335K Sell
18,193
-1,447
-7% -$25.5K ﹤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% -$2.12M ﹤0.01% 1439
2021
Q4 		$2.58M Buy
114,573
+93,997
+457% +$2.15M 0.01% 788
2021
Q3 		$478K Sell
20,576
-1,114
-5% -$25.5K ﹤0.01% 1376
2021
Q2 		$528K Buy
21,690
+37
+0.2% +$915 ﹤0.01% 1346
2021
Q1 		$508K Sell
21,653
-202
-0.9% -$4.37K ﹤0.01% 1319
2020
Q4 		$388K Sell
21,855
-2,735
-11% -$44K ﹤0.01% 1333
2020
Q3 		$344K Sell
24,590
-447
-2% -$6.24K ﹤0.01% 1277
2020
Q2 		$299K Sell
25,037
-3,593
-13% -$38.9K ﹤0.01% 1303
2020
Q1 		$257K Sell
28,630
-381
-1% -$4.9K ﹤0.01% 1303
2019
Q4 		$421K Sell
29,011
-1,211
-4% -$16.7K ﹤0.01% 1312
2019
Q3 		$432K Buy
30,222
+1,702
+6% +$23.9K ﹤0.01% 1321
2019
Q2 		$398K Sell
28,520
-2,450
-8% -$30.5K ﹤0.01% 1278
2019
Q1 		$387K Sell
30,970
-1,104
-3% -$14.1K ﹤0.01% 1315
2018
Q4 		$370K Buy
32,074
+4,446
+16% +$58.1K ﹤0.01% 1289
2018
Q3 		$376K Sell
27,628
-1,612
-6% -$23.2K ﹤0.01% 1368
2018
Q2 		$463K Hold
29,240
– – ﹤0.01% 1336
2018
Q1 		$471K Sell
29,240
-58,414
-67% -$979K ﹤0.01% 1314
2017
Q4 		$1.46M Buy
87,654
+27,465
+46% +$419K 0.01% 960
2017
Q3 		$821K Buy
60,189
+27,429
+84% +$382K ﹤0.01% 1200
2017
Q2 		$464K Buy
32,760
+47
+0.1% +$633 ﹤0.01% 1373
2017
Q1 		$442K Sell
32,713
-4,791
-13% -$61.7K ﹤0.01% 1387
2016
Q4 		$443K Sell
37,504
-1,883
-5% -$23.9K ﹤0.01% 1380
2016
Q3 		$560K Buy
39,387
+15,409
+64% +$210K ﹤0.01% 1229
2016
Q2 		$280K Buy
23,978
+8,175
+52% +$102K ﹤0.01% 1353
2016
Q1 		$209K Buy
15,803
+1,243
+9% +$15.4K ﹤0.01% 1363
2015
Q4 		$203K Sell
14,560
-1,440
-9% -$20.7K ﹤0.01% 1378
2015
Q3 		$205K Buy
+16,000
New +$220K ﹤0.01% 865

Other funds holding NWS

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's NWS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its News Corp Class B (NWS) position steady in Q1 2026 at 13,251 shares worth $378K. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

State of Tennessee, Department of Treasury first reported a position in NWS in Q3 2015 and has held it in 43 quarters since. The position peaked at $2.58M in Q4 2021. 317 funds tracked by Wall St. Rank hold NWS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 13,251 shares of News Corp Class B worth $378K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its News Corp Class B share count unchanged in Q1 2026.
  • News Corp Class B made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1500 holding.
  • State of Tennessee, Department of Treasury first reported a position in News Corp Class B in Q3 2015 and has held it in 43 quarters since.
  • State of Tennessee, Department of Treasury's News Corp Class B position peaked at $2.58M in Q4 2021.
  • 317 funds tracked by Wall St. Rank held News Corp Class B as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.