TPSF
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Texas Permanent School Fund’s News Corp Class B NWS Stock Holding History

Texas Permanent School Fund’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-23,701
Closed -$641K – 959
2024
Q1 		$641K Sell
23,701
-3
-0% -$79 0.01% 1421
2023
Q4 		$610K Sell
23,704
-163
-0.7% -$3.69K 0.01% 1435
2023
Q3 		$498K Sell
23,867
-758
-3% -$15.7K ﹤0.01% 1435
2023
Q2 		$486K Buy
24,625
+49
+0.2% +$897 ﹤0.01% 1439
2023
Q1 		$428K Buy
24,576
+7,825
+47% +$144K ﹤0.01% 1449
2022
Q4 		$309K Sell
16,751
-151
-0.9% -$2.66K ﹤0.01% 1450
2022
Q3 		$261K Buy
16,902
+1,008
+6% +$17.2K ﹤0.01% 1460
2022
Q2 		$253K Buy
15,894
+190
+1% +$3.54K ﹤0.01% 1470
2022
Q1 		$354K Sell
15,704
-1,092
-7% -$24.4K ﹤0.01% 1456
2021
Q4 		$378K Sell
16,796
-2,018
-11% -$46.2K ﹤0.01% 1457
2021
Q3 		$437K Sell
18,814
-1,416
-7% -$32.4K 0.01% 1437
2021
Q2 		$493K Sell
20,230
-105
-0.5% -$2.6K 0.01% 1416
2021
Q1 		$477K Sell
20,335
-384
-2% -$8.31K 0.01% 1414
2020
Q4 		$368K Sell
20,719
-1,640
-7% -$26.4K ﹤0.01% 1427
2020
Q3 		$313K Buy
22,359
+901
+4% +$12.6K ﹤0.01% 1429
2020
Q2 		$256K Sell
21,458
-625
-3% -$6.77K ﹤0.01% 1423
2020
Q1 		$199K Buy
22,083
+535
+2% +$6.88K ﹤0.01% 1427
2019
Q4 		$313K Sell
21,548
-1,136
-5% -$15.6K ﹤0.01% 1430
2019
Q3 		$324K Sell
22,684
-1,185
-5% -$16.6K 0.01% 1400
2019
Q2 		$333K Sell
23,869
-211
-0.9% -$2.62K 0.01% 1406
2019
Q1 		$301K Sell
24,080
-815
-3% -$10.4K ﹤0.01% 1431
2018
Q4 		$288K Sell
24,895
-2,890
-10% -$37.8K 0.01% 1407
2018
Q3 		$378K Sell
27,785
-1,931
-6% -$27.8K 0.01% 1405
2018
Q2 		$471K Sell
29,716
-1,748
-6% -$28.1K 0.01% 1359
2018
Q1 		$507K Sell
31,464
-1,780
-5% -$29.8K 0.01% 1329
2017
Q4 		$552K Sell
33,244
-503
-1% -$7.68K 0.01% 1317
2017
Q3 		$461K Buy
33,747
+92
+0.3% +$1.28K 0.01% 1370
2017
Q2 		$476K Sell
33,655
-1,344
-4% -$18.1K 0.01% 1354
2017
Q1 		$472K Sell
34,999
-882
-2% -$11.4K 0.01% 1340
2016
Q4 		$423K Sell
35,881
-1,007
-3% -$12.8K 0.01% 1376
2016
Q3 		$525K Buy
36,888
+1,913
+5% +$26K 0.01% 1305
2016
Q2 		$408K Sell
34,975
-2,204
-6% -$27.5K 0.01% 1355
2016
Q1 		$493K Sell
37,179
-836
-2% -$10.4K 0.01% 1304
2015
Q4 		$531K Sell
38,015
-426
-1% -$6.11K 0.01% 1296
2015
Q3 		$493K Buy
+38,441
New +$529K 0.01% 1311

Other funds holding NWS

SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $3.35B AUM 22.14% 1-Year Est. Return

Texas Permanent School Fund's NWS Position: Q2 2024 in Review

Texas Permanent School Fund sold out of News Corp Class B (NWS) in Q2 2024, closing a stake of 23,701 shares — an estimated $641K sold.

Texas Permanent School Fund first reported a position in NWS in Q3 2015 and held it in 35 quarters. The position peaked at $641K in Q1 2024. 281 funds tracked by Wall St. Rank hold NWS as of Q2 2024.

  • Texas Permanent School Fund reported no remaining News Corp Class B position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 23,701 News Corp Class B shares in Q2 2024, an estimated $641K.
  • Texas Permanent School Fund first reported a position in News Corp Class B in Q3 2015 and held it in 35 quarters.
  • Texas Permanent School Fund's News Corp Class B position peaked at $641K in Q1 2024.
  • 281 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.