STRS Ohio’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 | $2.6M | Sell |
87,411
-4,213
| -5% | -$125K | 0.01% | 595 |
|
|
2025
Q1 | $2.49M | Buy |
91,624
+8,387
| +10% | +$228K | 0.01% | 552 |
|
|
2024
Q4 | $2.29M | Buy |
83,237
+6,075
| +8% | +$167K | 0.01% | 606 |
|
|
2024
Q3 | $2.05M | Buy |
77,162
+3,091
| +4% | +$82.3K | 0.01% | 624 |
|
|
2024
Q2 | $2.04M | Sell |
74,071
-14,421
| -16% | -$398K | 0.01% | 604 |
|
|
2024
Q1 | $2.32M | Sell |
88,492
-6,625
| -7% | -$173K | 0.01% | 576 |
|
|
2023
Q4 | $2.34M | Sell |
95,117
-13,871
| -13% | -$341K | 0.01% | 551 |
|
|
2023
Q3 | $2.19M | Sell |
108,988
-2,176
| -2% | -$43.6K | 0.01% | 567 |
|
|
2023
Q2 | $2.17M | Buy |
111,164
+10,237
| +10% | +$200K | 0.01% | 586 |
|
|
2023
Q1 | $1.74M | Buy |
100,927
+10,812
| +12% | +$187K | 0.01% | 688 |
|
|
2022
Q4 | $1.64M | Buy |
90,115
+9,951
| +12% | +$181K | 0.01% | 725 |
|
|
2022
Q3 | $1.21M | Sell |
80,164
-1,753
| -2% | -$26.5K | 0.01% | 789 |
|
|
2022
Q2 | $1.28M | Buy |
81,917
+1,316
| +2% | +$20.5K | 0.01% | 779 |
|
|
2022
Q1 | $1.79M | Sell |
80,601
-18,969
| -19% | -$420K | 0.01% | 751 |
|
|
2021
Q4 | $2.22M | Sell |
99,570
-23,979
| -19% | -$535K | 0.01% | 683 |
|
|
2021
Q3 | $2.91M | Buy |
123,549
+14,808
| +14% | +$348K | 0.01% | 565 |
|
|
2021
Q2 | $2.8M | Buy |
108,741
+7,858
| +8% | +$202K | 0.01% | 614 |
|
|
2021
Q1 | $2.57M | Sell |
100,883
-12,789
| -11% | -$325K | 0.01% | 626 |
|
|
2020
Q4 | $2.04M | Sell |
113,672
-12,036
| -10% | -$216K | 0.01% | 693 |
|
|
2020
Q3 | $1.76M | Sell |
125,708
-8,013
| -6% | -$112K | 0.01% | 676 |
|
|
2020
Q2 | $1.59M | Buy |
133,721
+54,314
| +68% | +$644K | 0.01% | 701 |
|
|
2020
Q1 | $712K | Buy |
79,407
+10,725
| +16% | +$96.2K | ﹤0.01% | 887 |
|
|
2019
Q4 | $971K | Buy |
68,682
+29,076
| +73% | +$411K | ﹤0.01% | 935 |
|
|
2019
Q3 | $551K | Buy |
39,606
+35,229
| +805% | +$490K | ﹤0.01% | 1218 |
|
|
2019
Q2 | $59K | Hold |
4,377
| – | – | ﹤0.01% | 1901 |
|
|
2019
Q1 | $54K | Sell |
4,377
-34,383
| -89% | -$424K | ﹤0.01% | 1875 |
|
|
2018
Q4 | $439K | Sell |
38,760
-5,069
| -12% | -$57.4K | ﹤0.01% | 1323 |
|
|
2018
Q3 | $578K | Sell |
43,829
-221,118
| -83% | -$2.92M | ﹤0.01% | 1298 |
|
|
2018
Q2 | $4.11M | Sell |
264,947
-89,430
| -25% | -$1.39M | 0.02% | 527 |
|
|
2018
Q1 | $5.6M | Sell |
354,377
-125,144
| -26% | -$1.98M | 0.02% | 444 |
|
|
2017
Q4 | $7.77M | Sell |
479,521
-902
| -0.2% | -$14.6K | 0.03% | 403 |
|
|
2017
Q3 | $6.37M | Hold |
480,423
| – | – | 0.03% | 430 |
|
|
2017
Q2 | $6.58M | Hold |
480,423
| – | – | 0.03% | 419 |
|
|
2017
Q1 | $6.25M | Hold |
480,423
| – | – | 0.03% | 454 |
|
|
2016
Q4 | $5.51M | Buy |
+480,423
| New | +$5.51M | 0.02% | 480 |
|
|
2016
Q2 | – | Sell |
-7,278
| Closed | -$92K | – | 1999 |
|
|
2016
Q1 | $92K | Buy |
7,278
+597
| +9% | +$7.55K | ﹤0.01% | 1682 |
|
|
2015
Q4 | $89K | Hold |
6,681
| – | – | ﹤0.01% | 1703 |
|
|
2015
Q3 | $84K | Buy |
+6,681
| New | +$84K | ﹤0.01% | 1691 |
|
|
2015
Q1 | – | Sell |
-10,420
| Closed | -$163K | – | 1849 |
|
|
2014
Q4 | $163K | Hold |
10,420
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q3 | $170K | Hold |
10,420
| – | – | ﹤0.01% | 1487 |
|
|
2014
Q2 | $187K | Sell |
10,420
-323,201
| -97% | -$5.8M | ﹤0.01% | 1467 |
|
|
2014
Q1 | $5.75M | Sell |
333,621
-6,700
| -2% | -$115K | 0.03% | 479 |
|
|
2013
Q4 | $6.13M | Buy |
340,321
+15,900
| +5% | +$287K | 0.03% | 452 |
|
|
2013
Q3 | $5.21M | Buy |
+324,421
| New | +$5.21M | 0.02% | 491 |
|