Teachers Retirement System of the State of Kentucky’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
Q2 | $245K | Hold |
8,757
| – | – | ﹤0.01% | 1609 |
|
|
2026
Q1 | $249K | Hold |
8,757
| – | – | ﹤0.01% | 1558 |
|
|
2025
Q4 | $259K | Hold |
8,757
| – | – | ﹤0.01% | 1547 |
|
|
2025
Q3 | $302K | Hold |
8,757
| – | – | ﹤0.01% | 1514 |
|
|
2025
Q2 | $301K | Buy |
8,757
+238
| +3% | +$7.54K | ﹤0.01% | 1517 |
|
|
2025
Q1 | $258K | Buy |
8,519
+209
| +3% | +$6.62K | ﹤0.01% | 1536 |
|
|
2024
Q4 | $253K | Sell |
8,310
-236
| -3% | -$7.12K | ﹤0.01% | 1565 |
|
|
2024
Q3 | $239K | Sell |
8,546
-948
| -10% | -$26.7K | ﹤0.01% | 1580 |
|
|
2024
Q2 | $269K | Hold |
9,494
| – | – | ﹤0.01% | 1521 |
|
|
2024
Q1 | $257K | Sell |
9,494
-550
| -5% | -$14.5K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $258K | Hold |
10,044
| – | – | ﹤0.01% | 1544 |
|
|
2023
Q3 | $210K | Hold |
10,044
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q2 | $198K | Hold |
10,044
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $175K | Hold |
10,044
| – | – | ﹤0.01% | 1619 |
|
|
2022
Q4 | $185K | Hold |
10,044
| – | – | ﹤0.01% | 1597 |
|
|
2022
Q3 | $155K | Buy |
+10,044
| New | +$171K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $81K | Sell |
3,594
-156
| -4% | -$3.49K | ﹤0.01% | 1717 |
|
|
2021
Q4 | $84K | Hold |
3,750
| – | – | ﹤0.01% | 1733 |
|
|
2021
Q3 | $87K | Hold |
3,750
| – | – | ﹤0.01% | 1727 |
|
|
2021
Q2 | $91K | Hold |
3,750
| – | – | ﹤0.01% | 1722 |
|
|
2021
Q1 | $88K | Hold |
3,750
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q4 | $67K | Hold |
3,750
| – | – | ﹤0.01% | 1722 |
|
|
2020
Q3 | $52K | Hold |
3,750
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q2 | $45K | Hold |
3,750
| – | – | ﹤0.01% | 1715 |
|
|
2020
Q1 | $34K | Hold |
3,750
| – | – | ﹤0.01% | 1674 |
|
|
2019
Q4 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 1690 |
|
|
2019
Q3 | $54K | Hold |
3,750
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q2 | $52K | Hold |
3,750
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q1 | $47K | Hold |
3,750
| – | – | ﹤0.01% | 1709 |
|
|
2018
Q4 | $43K | Hold |
3,750
| – | – | ﹤0.01% | 1708 |
|
|
2018
Q3 | $51K | Sell |
3,750
-8,750
| -70% | -$126K | ﹤0.01% | 1726 |
|
|
2018
Q2 | $198K | Hold |
12,500
| – | – | ﹤0.01% | 1620 |
|
|
2018
Q1 | $201K | Hold |
12,500
| – | – | ﹤0.01% | 1590 |
|
|
2017
Q4 | $208K | Hold |
12,500
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q3 | $171K | Hold |
12,500
| – | – | ﹤0.01% | 1607 |
|
|
2017
Q2 | $177K | Hold |
12,500
| – | – | ﹤0.01% | 1592 |
|
|
2017
Q1 | $169K | Hold |
12,500
| – | – | ﹤0.01% | 1617 |
|
|
2016
Q4 | $148K | Hold |
12,500
| – | – | ﹤0.01% | 1627 |
|
|
2016
Q3 | $178K | Hold |
12,500
| – | – | ﹤0.01% | 1573 |
|
|
2016
Q2 | $146K | Hold |
12,500
| – | – | ﹤0.01% | 1589 |
|
|
2016
Q1 | $166K | Hold |
12,500
| – | – | ﹤0.01% | 1553 |
|
|
2015
Q4 | $175K | Buy |
+12,500
| New | +$179K | ﹤0.01% | 1561 |
|
Other funds holding NWS
PL
MC
Teachers Retirement System of the State of Kentucky's NWS Position: Q2 2026 in Review
Teachers Retirement System of the State of Kentucky held its News Corp Class B (NWS) position steady in Q2 2026 at 8,757 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #1609.
Teachers Retirement System of the State of Kentucky first reported a position in NWS in Q4 2015 and has held it in 42 quarters since. The position peaked at $302K in Q3 2025. 211 funds tracked by Wall St. Rank hold NWS as of Q2 2026.
- Teachers Retirement System of the State of Kentucky held 8,757 shares of News Corp Class B worth $245K as of Q2 2026.
- Teachers Retirement System of the State of Kentucky left its News Corp Class B share count unchanged in Q2 2026.
- News Corp Class B made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1609 holding.
- Teachers Retirement System of the State of Kentucky first reported a position in News Corp Class B in Q4 2015 and has held it in 42 quarters since.
- Teachers Retirement System of the State of Kentucky's News Corp Class B position peaked at $302K in Q3 2025.
- 211 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2026.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.