Teachers Retirement System of the State of Kentucky’s News Corp Class B NWS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio NWS Stock Details NWS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$301K	Buy	8,757 +238	+3%	+$8.18K	﹤0.01%	1517
2025 Q1	$258K	Buy	8,519 +209	+3%	+$6.33K	﹤0.01%	1536
2024 Q4	$253K	Sell	8,310 -236	-3%	-$7.19K	﹤0.01%	1565
2024 Q3	$239K	Sell	8,546 -948	-10%	-$26.5K	﹤0.01%	1580
2024 Q2	$269K	Hold	9,494	–	–	﹤0.01%	1521
2024 Q1	$257K	Sell	9,494 -550	-5%	-$14.9K	﹤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	+$155K	﹤0.01%	1574
2022 Q1	$81K	Sell	3,594 -156	-4%	-$3.52K	﹤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%	-$119K	﹤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	+$175K	﹤0.01%	1561