State of Tennessee, Department of Treasury’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 | $3.83M | Sell |
128,850
-87,669
| -40% | -$2.61M | 0.01% | 624 |
|
|
2025
Q1 | $5.89M | Sell |
216,519
-2,678
| -1% | -$72.9K | 0.02% | 478 |
|
|
2024
Q4 | $6.04M | Buy |
219,197
+36,550
| +20% | +$1.01M | 0.02% | 496 |
|
|
2024
Q3 | $4.86M | Sell |
182,647
-68,407
| -27% | -$1.82M | 0.02% | 566 |
|
|
2024
Q2 | $6.92M | Sell |
251,054
-6,317
| -2% | -$174K | 0.03% | 454 |
|
|
2024
Q1 | $6.74M | Buy |
257,371
+112,116
| +77% | +$2.94M | 0.02% | 494 |
|
|
2023
Q4 | $3.57M | Buy |
145,255
+85,852
| +145% | +$2.11M | 0.01% | 653 |
|
|
2023
Q3 | $1.19M | Sell |
59,403
-1,015
| -2% | -$20.4K | ﹤0.01% | 972 |
|
|
2023
Q2 | $1.18M | Hold |
60,418
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q1 | $1.04M | Buy |
60,418
+1,983
| +3% | +$34.2K | ﹤0.01% | 1100 |
|
|
2022
Q4 | $1.06M | Sell |
58,435
-4,651
| -7% | -$84.7K | 0.01% | 1100 |
|
|
2022
Q3 | $953K | Hold |
63,086
| – | – | ﹤0.01% | 1104 |
|
|
2022
Q2 | $983K | Sell |
63,086
-68,891
| -52% | -$1.07M | ﹤0.01% | 1116 |
|
|
2022
Q1 | $2.92M | Buy |
131,977
+66,881
| +103% | +$1.48M | 0.01% | 725 |
|
|
2021
Q4 | $1.45M | Sell |
65,096
-1,000
| -2% | -$22.3K | 0.01% | 995 |
|
|
2021
Q3 | $1.56M | Sell |
66,096
-3,581
| -5% | -$84.3K | 0.01% | 953 |
|
|
2021
Q2 | $1.8M | Buy |
69,677
+135
| +0.2% | +$3.48K | 0.01% | 941 |
|
|
2021
Q1 | $1.77M | Sell |
69,542
-622
| -0.9% | -$15.8K | 0.01% | 909 |
|
|
2020
Q4 | $1.26M | Sell |
70,164
-8,385
| -11% | -$151K | 0.01% | 981 |
|
|
2020
Q3 | $1.1M | Sell |
78,549
-1,402
| -2% | -$19.7K | 0.01% | 909 |
|
|
2020
Q2 | $948K | Sell |
79,951
-11,403
| -12% | -$135K | ﹤0.01% | 983 |
|
|
2020
Q1 | $820K | Sell |
91,354
-1,214
| -1% | -$10.9K | ﹤0.01% | 958 |
|
|
2019
Q4 | $1.31M | Sell |
92,568
-3,139
| -3% | -$44.4K | 0.01% | 958 |
|
|
2019
Q3 | $1.33M | Buy |
95,707
+6,868
| +8% | +$95.6K | 0.01% | 963 |
|
|
2019
Q2 | $1.2M | Sell |
88,839
-7,576
| -8% | -$102K | 0.01% | 968 |
|
|
2019
Q1 | $1.2M | Sell |
96,415
-3,411
| -3% | -$42.4K | 0.01% | 986 |
|
|
2018
Q4 | $1.13M | Buy |
99,826
+14,243
| +17% | +$162K | 0.01% | 945 |
|
|
2018
Q3 | $1.13M | Sell |
85,583
-54,959
| -39% | -$725K | 0.01% | 1026 |
|
|
2018
Q2 | $2.18M | Sell |
140,542
-488,729
| -78% | -$7.57M | 0.01% | 794 |
|
|
2018
Q1 | $9.94M | Buy |
629,271
+82,735
| +15% | +$1.31M | 0.05% | 349 |
|
|
2017
Q4 | $8.86M | Buy |
546,536
+387,108
| +243% | +$6.28M | 0.04% | 393 |
|
|
2017
Q3 | $2.11M | Buy |
159,428
+54,898
| +53% | +$728K | 0.01% | 821 |
|
|
2017
Q2 | $1.43M | Buy |
104,530
+368
| +0.4% | +$5.04K | 0.01% | 989 |
|
|
2017
Q1 | $1.35M | Sell |
104,162
-15,236
| -13% | -$198K | 0.01% | 1018 |
|
|
2016
Q4 | $1.37M | Sell |
119,398
-315,738
| -73% | -$3.62M | 0.01% | 988 |
|
|
2016
Q3 | $6.08M | Buy |
435,136
+350,698
| +415% | +$4.9M | 0.03% | 492 |
|
|
2016
Q2 | $958K | Buy |
84,438
+26,296
| +45% | +$298K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $742K | Buy |
58,142
+4,572
| +9% | +$58.3K | ﹤0.01% | 1085 |
|
|
2015
Q4 | $716K | Sell |
53,570
-3,430
| -6% | -$45.8K | ﹤0.01% | 1106 |
|
|
2015
Q3 | $719K | Sell |
57,000
-121,700
| -68% | -$1.54M | ﹤0.01% | 843 |
|
|
2015
Q2 | $2.61M | Buy |
178,700
+96,500
| +117% | +$1.41M | 0.01% | 668 |
|
|
2015
Q1 | $1.32M | Sell |
82,200
-3,000
| -4% | -$48K | 0.01% | 912 |
|
|
2014
Q4 | $1.34M | Hold |
85,200
| – | – | 0.01% | 875 |
|
|
2014
Q3 | $1.39M | Hold |
85,200
| – | – | 0.01% | 803 |
|
|
2014
Q2 | $1.53M | Hold |
85,200
| – | – | 0.01% | 805 |
|
|
2014
Q1 | $1.47M | Sell |
85,200
-159,700
| -65% | -$2.75M | 0.01% | 859 |
|
|
2013
Q4 | $4.41M | Sell |
244,900
-112,900
| -32% | -$2.03M | 0.03% | 534 |
|
|
2013
Q3 | $5.75M | Buy |
+357,800
| New | +$5.75M | 0.03% | 457 |
|