State of Wisconsin Investment Board’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-438,393
| Closed | -$9.86M | – | 2397 |
|
|
2021
Q4 | $9.86M | Sell |
438,393
-2,821,526
| -87% | -$64.6M | 0.02% | 778 |
|
|
2021
Q3 | $75.7M | Sell |
3,259,919
-73,778
| -2% | -$1.69M | 0.16% | 140 |
|
|
2021
Q2 | $81.2M | Buy |
3,333,697
+333,981
| +11% | +$8.26M | 0.17% | 142 |
|
|
2021
Q1 | $70.4M | Buy |
2,999,716
+653,532
| +28% | +$14.1M | 0.15% | 156 |
|
|
2020
Q4 | $41.7M | Buy |
2,346,184
+105,680
| +5% | +$1.7M | 0.1% | 229 |
|
|
2020
Q3 | $31.3M | Buy |
2,240,504
+1,025,054
| +84% | +$14.3M | 0.08% | 263 |
|
|
2020
Q2 | $14.5M | Buy |
1,215,450
+549,550
| +83% | +$5.95M | 0.04% | 449 |
|
|
2020
Q1 | $5.99M | Buy |
665,900
+28,629
| +4% | +$368K | 0.02% | 704 |
|
|
2019
Q4 | $9.25M | Sell |
637,271
-125,492
| -16% | -$1.73M | 0.02% | 708 |
|
|
2019
Q3 | $10.9M | Sell |
762,763
-107,061
| -12% | -$1.5M | 0.03% | 570 |
|
|
2019
Q2 | $12.1M | Sell |
869,824
-461,009
| -35% | -$5.73M | 0.03% | 529 |
|
|
2019
Q1 | $16.6M | Buy |
1,330,833
+1,307,429
| +5,586% | +$16.7M | 0.05% | 434 |
|
|
2018
Q4 | $270K | Buy |
+23,404
| New | +$306K | ﹤0.01% | 1427 |
|
|
2018
Q3 | – | Sell |
-366,476
| Closed | -$5.81M | – | 1553 |
|
|
2018
Q2 | $5.81M | Sell |
366,476
-181,715
| -33% | -$2.92M | 0.02% | 835 |
|
|
2018
Q1 | $8.83M | Sell |
548,191
-107
| -0% | -$1.79K | 0.03% | 679 |
|
|
2017
Q4 | $9.1M | Buy |
548,298
+502,532
| +1,098% | +$7.67M | 0.03% | 675 |
|
|
2017
Q3 | $625K | Buy |
45,766
+20,943
| +84% | +$291K | ﹤0.01% | 1230 |
|
|
2017
Q2 | $351K | Hold |
24,823
| – | – | ﹤0.01% | 1352 |
|
|
2017
Q1 | $335K | Sell |
24,823
-41,011
| -62% | -$529K | ﹤0.01% | 1245 |
|
|
2016
Q4 | $777K | Buy |
+65,834
| New | +$837K | ﹤0.01% | 1218 |
|
|
2015
Q3 | – | Sell |
-92,800
| Closed | -$1.32M | – | 1338 |
|
|
2015
Q2 | $1.32M | Buy |
+92,800
| New | +$1.4M | ﹤0.01% | 1255 |
|
|
2015
Q1 | – | Sell |
-1,696,980
| Closed | -$25.6M | – | 1333 |
|
|
2014
Q4 | $25.6M | Buy |
+1,696,980
| New | +$25.4M | 0.09% | 268 |
|
|
2014
Q3 | – | Sell |
-1,201,314
| Closed | -$21M | – | 1342 |
|
|
2014
Q2 | $21M | Buy |
1,201,314
+270,835
| +29% | +$4.56M | 0.08% | 314 |
|
|
2014
Q1 | $15.5M | Buy |
+930,479
| New | +$15.8M | 0.06% | 397 |
|
Other funds holding NWS
IFP
SL
MC
