TRSOTSOK
NWSA

Teachers Retirement System of the State of Kentucky’s NEWS CORPORATION CL-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
2013
Q3 		– Sell
-363,400
Closed -$11.8M – 1773
2013
Q2 		$11.8M Buy
+363,400
New +$11.6M 0.11% 180

Other funds holding NWSA

MTB
Mizuho Trust & Banking Tokyo, Japan $25.2M AUM 15.76% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
JRP
Jasper Ridge Partners Menlo Park, California $4.49B AUM 18.72% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $510M AUM 23.67% 1-Year Est. Return
YL
YCG LLC Austin, Texas $1.1B AUM 4.87% 1-Year Est. Return
CI
Chartist Inc Seal Beach, California $139M AUM
YIA
YHB Investment Advisors West Hartford, Connecticut $1.56B AUM 27.39% 1-Year Est. Return
SCM
Steward Capital Management Bloomfield Hills, Michigan $37.2M AUM 13.46% 1-Year Est. Return
SFSIG
San Francisco Sentry Investment Group San Francisco, California $192M AUM 276.26% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's NWSA Position: Q3 2013 in Review

Teachers Retirement System of the State of Kentucky sold out of NEWS CORPORATION CL-A (NWSA) in Q3 2013, closing a stake of 363,400 shares — an estimated $11.8M sold.

Teachers Retirement System of the State of Kentucky first reported a position in NWSA in Q2 2013 and held it in 1 quarter. The position peaked at $11.8M in Q2 2013. 12 funds tracked by Wall St. Rank hold NWSA as of Q3 2013.

  • Teachers Retirement System of the State of Kentucky reported no remaining NEWS CORPORATION CL-A position as of Q3 2013 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 363,400 NEWS CORPORATION CL-A shares in Q3 2013, an estimated $11.8M.
  • Teachers Retirement System of the State of Kentucky first reported a position in NEWS CORPORATION CL-A in Q2 2013 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's NEWS CORPORATION CL-A position peaked at $11.8M in Q2 2013.
  • 12 funds tracked by Wall St. Rank held NEWS CORPORATION CL-A as of Q3 2013.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2013, filed 24 Oct 2013.