STRS Ohio’s News Corp Class B NWS Stock Holding History

STRS Ohio’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.71M	Sell	78,972 -8,838	-10%	-$303K	0.01%	584
2025 Q1	$2.67M	Buy	87,810 +1,556	+2%	+$47.3K	0.01%	542
2024 Q4	$2.62M	Buy	86,254 +872	+1%	+$26.5K	0.01%	567
2024 Q3	$2.39M	Buy	85,382 +12,172	+17%	+$340K	0.01%	573
2024 Q2	$2.08M	Sell	73,210 -12,921	-15%	-$367K	0.01%	598
2024 Q1	$2.33M	Buy	86,131 +4,698	+6%	+$127K	0.01%	574
2023 Q4	$2.09M	Sell	81,433 -23,480	-22%	-$604K	0.01%	582
2023 Q3	$2.19M	Sell	104,913 -4,298	-4%	-$89.7K	0.01%	566
2023 Q2	$2.15M	Buy	109,211 +9,815	+10%	+$193K	0.01%	589
2023 Q1	$1.73M	Buy	99,396 +11,937	+14%	+$208K	0.01%	692
2022 Q4	$1.61M	Buy	87,459 +12,123	+16%	+$223K	0.01%	734
2022 Q3	$1.16M	Sell	75,336 -1,992	-3%	-$30.7K	0.01%	818
2022 Q2	$1.23M	Sell	77,328 -4,852	-6%	-$77.1K	0.01%	812
2022 Q1	$1.85M	Sell	82,180 -8,775	-10%	-$198K	0.01%	731
2021 Q4	$2.05M	Sell	90,955 -26,678	-23%	-$600K	0.01%	731
2021 Q3	$2.73M	Buy	117,633 +10,129	+9%	+$235K	0.01%	581
2021 Q2	$2.62M	Buy	107,504 +8,172	+8%	+$199K	0.01%	646
2021 Q1	$2.33M	Sell	99,332 -8,178	-8%	-$192K	0.01%	653
2020 Q4	$1.91M	Sell	107,510 -13,868	-11%	-$246K	0.01%	722
2020 Q3	$1.7M	Sell	121,378 -6,045	-5%	-$84.5K	0.01%	688
2020 Q2	$1.52M	Buy	127,423 +49,770	+64%	+$594K	0.01%	710
2020 Q1	$698K	Buy	77,653 +13,578	+21%	+$122K	﹤0.01%	900
2019 Q4	$929K	Buy	64,075 +28,628	+81%	+$415K	﹤0.01%	960
2019 Q3	$506K	Buy	+35,447	New	+$506K	﹤0.01%	1272
2019 Q1	–	Sell	-35,038	Closed	-$404K	–	2086
2018 Q4	$404K	Sell	35,038 -3,518	-9%	-$40.6K	﹤0.01%	1366
2018 Q3	$524K	Buy	38,556 +4,957	+15%	+$67.4K	﹤0.01%	1359
2018 Q2	$532K	Buy	+33,599	New	+$532K	﹤0.01%	1340
2014 Q4	–	Sell	-1,595	Closed	-$26K	–	1812
2014 Q3	$26K	Hold	1,595	–	–	﹤0.01%	1715
2014 Q2	$28K	Hold	1,595	–	–	﹤0.01%	1649
2014 Q1	$27K	Hold	1,595	–	–	﹤0.01%	1660
2013 Q4	$28K	Hold	1,595	–	–	﹤0.01%	1685
2013 Q3	$26K	Buy	+1,595	New	+$26K	﹤0.01%	1778