Teachers Retirement System of the State of Kentucky’s News Corp Class A NWSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$736K	Hold	29,662	–	–	0.01%	1303
2026 Q1	$740K	Hold	29,662	–	–	0.01%	1235
2025 Q4	$775K	Hold	29,662	–	–	0.01%	1209
2025 Q3	$911K	Hold	29,662	–	–	0.01%	1141
2025 Q2	$881K	Buy	29,662 +418	+1%	+$11.5K	0.01%	1129
2025 Q1	$796K	Buy	29,244 +1,250	+4%	+$35K	0.01%	1177
2024 Q4	$771K	Sell	27,994 -476	-2%	-$13.3K	0.01%	1219
2024 Q3	$758K	Sell	28,470 -1,879	-6%	-$51.1K	0.01%	1229
2024 Q2	$837K	Sell	30,349 -925	-3%	-$23.9K	0.01%	1143
2024 Q1	$819K	Sell	31,274 -1,652	-5%	-$41.9K	0.01%	1173
2023 Q4	$809K	Sell	32,926 -1,602	-5%	-$34.8K	0.01%	1187
2023 Q3	$692K	Hold	34,528	–	–	0.01%	1182
2023 Q2	$673K	Sell	34,528 -527	-2%	-$9.55K	0.01%	1122
2023 Q1	$606K	Hold	35,055	–	–	0.01%	1145
2022 Q4	$638K	Hold	35,055	–	–	0.01%	1107
2022 Q3	$530K	Buy	+35,055	New	+$588K	0.01%	1114
2022 Q1	$613K	Sell	27,653 -1,203	-4%	-$26.6K	0.01%	1135
2021 Q4	$644K	Sell	28,856 -931	-3%	-$21.3K	0.01%	1161
2021 Q3	$701K	Hold	29,787	–	–	0.01%	1095
2021 Q2	$768K	Hold	29,787	–	–	0.01%	1063
2021 Q1	$757K	Sell	29,787 -5,250	-15%	-$118K	0.01%	1045
2020 Q4	$630K	Hold	35,037	–	–	0.01%	1082
2020 Q3	$491K	Sell	35,037 -8,663	-20%	-$121K	0.01%	1078
2020 Q2	$518K	Buy	43,700 +1,250	+3%	+$13.4K	0.01%	1050
2020 Q1	$381K	Hold	42,450	–	–	0.01%	1099
2019 Q4	$600K	Hold	42,450	–	–	0.01%	1100
2019 Q3	$591K	Hold	42,450	–	–	0.01%	1069
2019 Q2	$573K	Hold	42,450	–	–	0.01%	1091
2019 Q1	$528K	Hold	42,450	–	–	0.01%	1151
2018 Q4	$482K	Hold	42,450	–	–	0.01%	1130
2018 Q3	$560K	Hold	42,450	–	–	0.01%	1201
2018 Q2	$658K	Hold	42,450	–	–	0.01%	1123
2018 Q1	$671K	Hold	42,450	–	–	0.01%	1078
2017 Q4	$688K	Hold	42,450	–	–	0.01%	1085
2017 Q3	$563K	Hold	42,450	–	–	0.01%	1181
2017 Q2	$582K	Hold	42,450	–	–	0.01%	1132
2017 Q1	$552K	Sell	42,450 -9,000	-17%	-$113K	0.01%	1180
2016 Q4	$590K	Hold	51,450	–	–	0.01%	1164
2016 Q3	$719K	Hold	51,450	–	–	0.01%	1035
2016 Q2	$584K	Hold	51,450	–	–	0.01%	1106
2016 Q1	$657K	Hold	51,450	–	–	0.01%	1034
2015 Q4	$687K	Sell	51,450 -17,100	-25%	-$241K	0.01%	1023
2015 Q3	$865K	Hold	68,550	–	–	0.01%	908
2015 Q2	$1M	Sell	68,550 -7,100	-9%	-$109K	0.01%	891
2015 Q1	$1.21M	Hold	75,650	–	–	0.01%	792
2014 Q4	$1.19M	Hold	75,650	–	–	0.01%	786
2014 Q3	$1.24M	Hold	75,650	–	–	0.01%	727
2014 Q2	$1.36M	Sell	75,650 -8,900	-11%	-$154K	0.02%	716
2014 Q1	$1.46M	Hold	84,550	–	–	0.02%	669
2013 Q4	$1.52M	Hold	84,550	–	–	0.02%	641
2013 Q3	$1.36M	Buy	+84,550	New	+$1.35M	0.01%	706

Other funds holding NWSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NWSA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its News Corp Class A (NWSA) position steady in Q2 2026 at 29,662 shares worth $736K. The position accounts for 0.01% of the portfolio, ranked #1303.

Teachers Retirement System of the State of Kentucky first reported a position in NWSA in Q3 2013 and has held it in 51 quarters since. The position peaked at $1.52M in Q4 2013. 405 funds tracked by Wall St. Rank hold NWSA as of Q2 2026.

Teachers Retirement System of the State of Kentucky held 29,662 shares of News Corp Class A worth $736K as of Q2 2026.
Teachers Retirement System of the State of Kentucky left its News Corp Class A share count unchanged in Q2 2026.
News Corp Class A made up 0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1303 holding.
Teachers Retirement System of the State of Kentucky first reported a position in News Corp Class A in Q3 2013 and has held it in 51 quarters since.
Teachers Retirement System of the State of Kentucky's News Corp Class A position peaked at $1.52M in Q4 2013.
405 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.