State Street’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $966M | Buy |
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|
2025
Q2 | $800M | Sell |
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|
2025
Q1 | $853M | Buy |
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|
2024
Q4 | $742M | Buy |
|
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|
2024
Q3 | $689M | Buy |
|
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|
2024
Q2 | $671M | Buy |
|
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|
2024
Q1 | $613M | Buy |
|
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|
2023
Q4 | $536M | Buy |
|
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|
2023
Q3 | $377M | Buy |
|
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|
2023
Q2 | $362M | Buy |
|
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|
2023
Q1 | $303M | Buy |
|
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|
2022
Q4 | $311M | Buy |
|
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|
2022
Q3 | $259M | Buy |
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|
2022
Q2 | $263M | Sell |
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|
2022
Q1 | $406M | Sell |
|
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|
2021
Q4 | $411M | Sell |
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|
2021
Q3 | $439M | Buy |
|
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|
2021
Q2 | $471M | Buy |
|
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|
2021
Q1 | $450M | Sell |
|
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|
2020
Q4 | $335M | Sell |
|
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|
2020
Q3 | $266M | Sell |
|
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|
2020
Q2 | $232M | Sell |
|
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|
2020
Q1 | $178M | Buy |
|
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|
2019
Q4 | $265M | Buy |
|
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|
2019
Q3 | $249M | Buy |
|
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|
2019
Q2 | $239M | Buy |
|
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|
2019
Q1 | $220M | Buy |
|
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|
2018
Q4 | $179M | Buy |
|
|||||
|
2018
Q3 | $202M | Sell |
|
|||||
|
2018
Q2 | $243M | Buy |
|
|||||
|
2018
Q1 | $247M | Sell |
|
|||||
|
2017
Q4 | $262M | Buy |
|
|||||
|
2017
Q3 | $212M | Sell |
|
|||||
|
2017
Q2 | $231M | Sell |
|
|||||
|
2017
Q1 | $228M | Buy |
|
|||||
|
2016
Q4 | $189M | Buy |
|
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|
2016
Q3 | $220M | Sell |
|
|||||
|
2016
Q2 | $181M | Sell |
|
|||||
|
2016
Q1 | $205M | Buy |
|
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|
2015
Q4 | $213M | Sell |
|
|||||
|
2015
Q3 | $202M | Sell |
|
|||||
|
2015
Q2 | $270M | Sell |
|
|||||
|
2015
Q1 | $322M | Sell |
|
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|
2014
Q4 | $323M | Buy |
|
|||||
|
2014
Q3 | $317M | Buy |
|
|||||
|
2014
Q2 | $334M | Buy |
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|
2014
Q1 | $317M | Sell |
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|
2013
Q4 | $352M | Buy |
|
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|
2013
Q3 | $306M | Buy |
|