Teachers Retirement System of the State of Kentucky’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $881K | Buy |
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|
2025
Q1 | $796K | Buy |
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|
2024
Q4 | $771K | Sell |
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|
2024
Q3 | $758K | Sell |
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|
2024
Q2 | $837K | Sell |
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|
2024
Q1 | $819K | Sell |
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|
2023
Q4 | $809K | Sell |
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|
2023
Q3 | $692K | Hold |
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|
2023
Q2 | $673K | Sell |
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|
2023
Q1 | $606K | Hold |
|
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|
2022
Q4 | $638K | Hold |
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|
2022
Q3 | $530K | Buy |
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|
2022
Q1 | $613K | Sell |
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|
2021
Q4 | $644K | Sell |
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|
2021
Q3 | $701K | Hold |
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|
2021
Q2 | $768K | Hold |
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|
2021
Q1 | $757K | Sell |
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|
2020
Q4 | $630K | Hold |
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|
2020
Q3 | $491K | Sell |
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|
2020
Q2 | $518K | Buy |
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|
2020
Q1 | $381K | Hold |
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|
2019
Q4 | $600K | Hold |
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|
2019
Q3 | $591K | Hold |
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|
2019
Q2 | $573K | Hold |
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|
2019
Q1 | $528K | Hold |
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|
2018
Q4 | $482K | Hold |
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|
2018
Q3 | $560K | Hold |
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|
2018
Q2 | $658K | Hold |
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|
2018
Q1 | $671K | Hold |
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|
2017
Q4 | $688K | Hold |
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|
2017
Q3 | $563K | Hold |
|
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|
2017
Q2 | $582K | Hold |
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|
2017
Q1 | $552K | Sell |
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|
2016
Q4 | $590K | Hold |
|
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|
2016
Q3 | $719K | Hold |
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|
2016
Q2 | $584K | Hold |
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|
2016
Q1 | $657K | Hold |
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|
2015
Q4 | $687K | Sell |
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|
2015
Q3 | $865K | Hold |
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|
2015
Q2 | $1M | Sell |
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|
2015
Q1 | $1.21M | Hold |
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|
2014
Q4 | $1.19M | Hold |
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|
2014
Q3 | $1.24M | Hold |
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|
2014
Q2 | $1.36M | Sell |
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|
2014
Q1 | $1.46M | Hold |
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|
2013
Q4 | $1.52M | Hold |
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|
2013
Q3 | $1.36M | Buy |
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