Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $7.11M | Buy |
571,525
+51,703
| +10% | +$643K | 0.01% | 1190 |
|
|
2018
Q4 | $5.9M | Sell |
519,822
-25,614
| -5% | -$291K | 0.01% | 1207 |
|
|
2018
Q3 | $7.19M | Sell |
545,436
-7,418
| -1% | -$97.8K | 0.01% | 1236 |
|
|
2018
Q2 | $8.57M | Buy |
552,854
+25,147
| +5% | +$390K | 0.01% | 1151 |
|
|
2018
Q1 | $8.34M | Buy |
527,707
+9,989
| +2% | +$158K | 0.01% | 1104 |
|
|
2017
Q4 | $8.39M | Sell |
517,718
-5,993
| -1% | -$97.1K | 0.01% | 1117 |
|
|
2017
Q3 | $6.94M | Buy |
523,711
+4,120
| +0.8% | +$54.6K | 0.01% | 1177 |
|
|
2017
Q2 | $7.12M | Buy |
519,591
+14,749
| +3% | +$202K | 0.01% | 1159 |
|
|
2017
Q1 | $6.56M | Buy |
504,842
+31,289
| +7% | +$407K | 0.01% | 1169 |
|
|
2016
Q4 | $5.43M | Buy |
473,553
+28,211
| +6% | +$323K | 0.01% | 1241 |
|
|
2016
Q3 | $6.23M | Buy |
445,342
+24,447
| +6% | +$342K | 0.01% | 1123 |
|
|
2016
Q2 | $4.78M | Buy |
420,895
+24,817
| +6% | +$282K | 0.01% | 1188 |
|
|
2016
Q1 | $5.06M | Buy |
396,078
+15,796
| +4% | +$202K | 0.01% | 1130 |
|
|
2015
Q4 | $5.08M | Buy |
380,282
+3,717
| +1% | +$49.7K | 0.01% | 1130 |
|
|
2015
Q3 | $4.75M | Sell |
376,565
-7,186
| -2% | -$90.7K | 0.01% | 1141 |
|
|
2015
Q2 | $5.6M | Sell |
383,751
-70,241
| -15% | -$1.02M | 0.01% | 1128 |
|
|
2015
Q1 | $7.27M | Buy |
453,992
+12,973
| +3% | +$208K | 0.01% | 1016 |
|
|
2014
Q4 | $6.92M | Buy |
441,019
+21,205
| +5% | +$333K | 0.01% | 1027 |
|
|
2014
Q3 | $6.86M | Sell |
419,814
-13,062
| -3% | -$214K | 0.01% | 1031 |
|
|
2014
Q2 | $7.77M | Buy |
432,876
+63,875
| +17% | +$1.15M | 0.02% | 962 |
|
|
2014
Q1 | $6.35M | Buy |
369,001
+9,755
| +3% | +$168K | 0.01% | 1008 |
|
|
2013
Q4 | $6.47M | Buy |
359,246
+6,470
| +2% | +$117K | 0.01% | 986 |
|
|
2013
Q3 | $5.67M | Buy |
+352,776
| New | +$5.67M | 0.01% | 991 |
|