Teacher Retirement System of Texas’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 | $1.71M | Buy |
57,423
+2,024
| +4% | +$60.2K | 0.01% | 970 |
|
|
2025
Q1 | $1.51M | Sell |
55,399
-115,235
| -68% | -$3.14M | 0.01% | 1013 |
|
|
2024
Q4 | $4.7M | Buy |
170,634
+15,294
| +10% | +$421K | 0.02% | 523 |
|
|
2024
Q3 | $4.14M | Buy |
155,340
+148,014
| +2,020% | +$3.94M | 0.02% | 532 |
|
|
2024
Q2 | $202K | Sell |
7,326
-2,366
| -24% | -$65.2K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $254K | Sell |
9,692
-7,826
| -45% | -$205K | ﹤0.01% | 1513 |
|
|
2023
Q4 | $430K | Sell |
17,518
-11,841
| -40% | -$291K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $589K | Buy |
29,359
+447
| +2% | +$8.97K | ﹤0.01% | 1323 |
|
|
2023
Q2 | $564K | Sell |
28,912
-13,614
| -32% | -$266K | ﹤0.01% | 1377 |
|
|
2023
Q1 | $734K | Buy |
42,526
+215
| +0.5% | +$3.71K | ﹤0.01% | 1305 |
|
|
2022
Q4 | $770K | Sell |
42,311
-275,373
| -87% | -$5.01M | 0.01% | 1272 |
|
|
2022
Q3 | $4.8M | Buy |
317,684
+148,576
| +88% | +$2.24M | 0.03% | 425 |
|
|
2022
Q2 | $2.64M | Sell |
169,108
-54,276
| -24% | -$846K | 0.02% | 545 |
|
|
2022
Q1 | $4.95M | Sell |
223,384
-100,359
| -31% | -$2.22M | 0.03% | 498 |
|
|
2021
Q4 | $7.22M | Sell |
323,743
-67,015
| -17% | -$1.5M | 0.03% | 448 |
|
|
2021
Q3 | $9.2M | Sell |
390,758
-667,994
| -63% | -$15.7M | 0.05% | 370 |
|
|
2021
Q2 | $27.3M | Buy |
1,058,752
+614,531
| +138% | +$15.8M | 0.15% | 168 |
|
|
2021
Q1 | $11.3M | Buy |
444,221
+373,154
| +525% | +$9.49M | 0.06% | 319 |
|
|
2020
Q4 | $1.28M | Buy |
71,067
+13,380
| +23% | +$240K | 0.01% | 696 |
|
|
2020
Q3 | $809K | Buy |
57,687
+42,519
| +280% | +$596K | 0.01% | 715 |
|
|
2020
Q2 | $180K | Buy |
+15,168
| New | +$180K | ﹤0.01% | 827 |
|
|
2020
Q1 | – | Sell |
-49,573
| Closed | -$701K | – | 619 |
|
|
2019
Q4 | $701K | Sell |
49,573
-126,732
| -72% | -$1.79M | 0.01% | 542 |
|
|
2019
Q3 | $2.45M | Buy |
+176,305
| New | +$2.45M | 0.02% | 454 |
|
|
2018
Q4 | – | Sell |
-45,122
| Closed | -$595K | – | 1043 |
|
|
2018
Q3 | $595K | Sell |
45,122
-32,576
| -42% | -$430K | ﹤0.01% | 809 |
|
|
2018
Q2 | $1.2M | Sell |
77,698
-59,374
| -43% | -$920K | 0.01% | 713 |
|
|
2018
Q1 | $2.17M | Buy |
137,072
+31,280
| +30% | +$494K | 0.01% | 580 |
|
|
2017
Q4 | $1.72M | Buy |
+105,792
| New | +$1.72M | 0.01% | 790 |
|
|
2017
Q1 | – | Sell |
-31,267
| Closed | -$358K | – | 1062 |
|
|
2016
Q4 | $358K | Sell |
31,267
-222,048
| -88% | -$2.54M | ﹤0.01% | 648 |
|
|
2016
Q3 | $3.54M | Buy |
253,315
+114,308
| +82% | +$1.6M | 0.02% | 411 |
|
|
2016
Q2 | $1.58M | Buy |
139,007
+118,229
| +569% | +$1.34M | 0.01% | 524 |
|
|
2016
Q1 | $265K | Buy |
20,778
+11,482
| +124% | +$146K | ﹤0.01% | 1158 |
|
|
2015
Q4 | $124K | Sell |
9,296
-11,241
| -55% | -$150K | ﹤0.01% | 1475 |
|
|
2015
Q3 | $259K | Sell |
20,537
-116,437
| -85% | -$1.47M | ﹤0.01% | 1162 |
|
|
2015
Q2 | $2M | Buy |
136,974
+1,593
| +1% | +$23.2K | 0.02% | 401 |
|
|
2015
Q1 | $2.17M | Buy |
135,381
+123,889
| +1,078% | +$1.98M | 0.02% | 357 |
|
|
2014
Q4 | $180K | Sell |
11,492
-1,369
| -11% | -$21.4K | ﹤0.01% | 709 |
|
|
2014
Q3 | $210K | Buy |
12,861
+1,982
| +18% | +$32.4K | ﹤0.01% | 568 |
|
|
2014
Q2 | $195K | Buy |
+10,879
| New | +$195K | ﹤0.01% | 663 |
|
|
2013
Q4 | – | Sell |
-6,235
| Closed | -$100K | – | 2373 |
|
|
2013
Q3 | $100K | Buy |
+6,235
| New | +$100K | ﹤0.01% | 1701 |
|