STRS Ohio’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.9K | Sell |
2,977
-41
| -1% | -$1.16K | ﹤0.01% | 1823 |
|
|
2025
Q4 | $89.4K | Buy |
3,018
+5
| +0.2% | +$149 | ﹤0.01% | 1848 |
|
|
2025
Q3 | $104K | Sell |
3,013
-75,959
| -96% | -$2.56M | ﹤0.01% | 1828 |
|
|
2025
Q2 | $2.71M | Sell |
78,972
-8,838
| -10% | -$280K | 0.01% | 584 |
|
|
2025
Q1 | $2.67M | Buy |
87,810
+1,556
| +2% | +$49.3K | 0.01% | 542 |
|
|
2024
Q4 | $2.62M | Buy |
86,254
+872
| +1% | +$26.3K | 0.01% | 567 |
|
|
2024
Q3 | $2.39M | Buy |
85,382
+12,172
| +17% | +$343K | 0.01% | 573 |
|
|
2024
Q2 | $2.08M | Sell |
73,210
-12,921
| -15% | -$344K | 0.01% | 598 |
|
|
2024
Q1 | $2.33M | Buy |
86,131
+4,698
| +6% | +$124K | 0.01% | 574 |
|
|
2023
Q4 | $2.09M | Sell |
81,433
-23,480
| -22% | -$531K | 0.01% | 582 |
|
|
2023
Q3 | $2.19M | Sell |
104,913
-4,298
| -4% | -$89.1K | 0.01% | 566 |
|
|
2023
Q2 | $2.15M | Buy |
109,211
+9,815
| +10% | +$180K | 0.01% | 589 |
|
|
2023
Q1 | $1.73M | Buy |
99,396
+11,937
| +14% | +$220K | 0.01% | 692 |
|
|
2022
Q4 | $1.61M | Buy |
87,459
+12,123
| +16% | +$214K | 0.01% | 734 |
|
|
2022
Q3 | $1.16M | Sell |
75,336
-1,992
| -3% | -$34K | 0.01% | 818 |
|
|
2022
Q2 | $1.23M | Sell |
77,328
-4,852
| -6% | -$90.3K | 0.01% | 812 |
|
|
2022
Q1 | $1.85M | Sell |
82,180
-8,775
| -10% | -$196K | 0.01% | 731 |
|
|
2021
Q4 | $2.05M | Sell |
90,955
-26,678
| -23% | -$611K | 0.01% | 731 |
|
|
2021
Q3 | $2.73M | Buy |
117,633
+10,129
| +9% | +$232K | 0.01% | 581 |
|
|
2021
Q2 | $2.62M | Buy |
107,504
+8,172
| +8% | +$202K | 0.01% | 646 |
|
|
2021
Q1 | $2.33M | Sell |
99,332
-8,178
| -8% | -$177K | 0.01% | 653 |
|
|
2020
Q4 | $1.91M | Sell |
107,510
-13,868
| -11% | -$223K | 0.01% | 722 |
|
|
2020
Q3 | $1.7M | Sell |
121,378
-6,045
| -5% | -$84.4K | 0.01% | 688 |
|
|
2020
Q2 | $1.52M | Buy |
127,423
+49,770
| +64% | +$539K | 0.01% | 710 |
|
|
2020
Q1 | $698K | Buy |
77,653
+13,578
| +21% | +$175K | ﹤0.01% | 900 |
|
|
2019
Q4 | $929K | Buy |
64,075
+28,628
| +81% | +$394K | ﹤0.01% | 960 |
|
|
2019
Q3 | $506K | Buy |
+35,447
| New | +$497K | ﹤0.01% | 1272 |
|
|
2019
Q1 | – | Sell |
-35,038
| Closed | -$404K | – | 2086 |
|
|
2018
Q4 | $404K | Sell |
35,038
-3,518
| -9% | -$46K | ﹤0.01% | 1366 |
|
|
2018
Q3 | $524K | Buy |
38,556
+4,957
| +15% | +$71.3K | ﹤0.01% | 1359 |
|
|
2018
Q2 | $532K | Buy |
+33,599
| New | +$540K | ﹤0.01% | 1340 |
|
|
2014
Q4 | – | Sell |
-1,595
| Closed | -$26K | – | 1784 |
|
|
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 | +$25.8K | ﹤0.01% | 1778 |
|
Other funds holding NWS
SL
IFP
VCM
VPM
LC
SV
PL