Supplemental Annuity Collective Trust (SACT) of New Jersey’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-10,000
| Closed | -$128K | – | 175 |
|
|
2016
Q1 | $128K | Hold |
10,000
| – | – | 0.06% | 172 |
|
|
2015
Q4 | $134K | Hold |
10,000
| – | – | 0.07% | 172 |
|
|
2015
Q3 | $126K | Hold |
10,000
| – | – | 0.07% | 174 |
|
|
2015
Q2 | $146K | Buy |
+10,000
| New | +$146K | 0.07% | 179 |
|
|
2014
Q1 | – | Sell |
-7,726
| Closed | -$139K | – | 195 |
|
|
2013
Q4 | $139K | Hold |
7,726
| – | – | 0.07% | 197 |
|
|
2013
Q3 | $124K | Buy |
+7,726
| New | +$124K | 0.07% | 197 |
|