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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $301K | Buy |
|
|||||
|
2025
Q1 | $258K | Buy |
|
|||||
|
2024
Q4 | $253K | Sell |
|
|||||
|
2024
Q3 | $239K | Sell |
|
|||||
|
2024
Q2 | $269K | Hold |
|
|||||
|
2024
Q1 | $257K | Sell |
|
|||||
|
2023
Q4 | $258K | Hold |
|
|||||
|
2023
Q3 | $210K | Hold |
|
|||||
|
2023
Q2 | $198K | Hold |
|
|||||
|
2023
Q1 | $175K | Hold |
|
|||||
|
2022
Q4 | $185K | Hold |
|
|||||
|
2022
Q3 | $155K | Buy |
|
|||||
|
2022
Q1 | $81K | Sell |
|
|||||
|
2021
Q4 | $84K | Hold |
|
|||||
|
2021
Q3 | $87K | Hold |
|
|||||
|
2021
Q2 | $91K | Hold |
|
|||||
|
2021
Q1 | $88K | Hold |
|
|||||
|
2020
Q4 | $67K | Hold |
|
|||||
|
2020
Q3 | $52K | Hold |
|
|||||
|
2020
Q2 | $45K | Hold |
|
|||||
|
2020
Q1 | $34K | Hold |
|
|||||
|
2019
Q4 | $54K | Hold |
|
|||||
|
2019
Q3 | $54K | Hold |
|
|||||
|
2019
Q2 | $52K | Hold |
|
|||||
|
2019
Q1 | $47K | Hold |
|
|||||
|
2018
Q4 | $43K | Hold |
|
|||||
|
2018
Q3 | $51K | Sell |
|
|||||
|
2018
Q2 | $198K | Hold |
|
|||||
|
2018
Q1 | $201K | Hold |
|
|||||
|
2017
Q4 | $208K | Hold |
|
|||||
|
2017
Q3 | $171K | Hold |
|
|||||
|
2017
Q2 | $177K | Hold |
|
|||||
|
2017
Q1 | $169K | Hold |
|
|||||
|
2016
Q4 | $148K | Hold |
|
|||||
|
2016
Q3 | $178K | Hold |
|
|||||
|
2016
Q2 | $146K | Hold |
|
|||||
|
2016
Q1 | $166K | Hold |
|
|||||
|
2015
Q4 | $175K | Buy |
|