Texas Permanent School Fund’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $376K | Buy |
+11,970
| New | +$376K | ﹤0.01% | 1450 |
|
|
2024
Q3 | – | Sell |
-18,960
| Closed | -$538K | – | 946 |
|
|
2024
Q2 | $538K | Sell |
18,960
-4,741
| -20% | -$135K | ﹤0.01% | 1431 |
|
|
2024
Q1 | $641K | Sell |
23,701
-3
| -0% | -$81 | 0.01% | 1421 |
|
|
2023
Q4 | $610K | Sell |
23,704
-163
| -0.7% | -$4.19K | 0.01% | 1435 |
|
|
2023
Q3 | $498K | Sell |
23,867
-758
| -3% | -$15.8K | ﹤0.01% | 1435 |
|
|
2023
Q2 | $486K | Buy |
24,625
+49
| +0.2% | +$966 | ﹤0.01% | 1439 |
|
|
2023
Q1 | $428K | Buy |
24,576
+7,825
| +47% | +$136K | ﹤0.01% | 1449 |
|
|
2022
Q4 | $309K | Sell |
16,751
-151
| -0.9% | -$2.79K | ﹤0.01% | 1450 |
|
|
2022
Q3 | $261K | Buy |
16,902
+1,008
| +6% | +$15.6K | ﹤0.01% | 1460 |
|
|
2022
Q2 | $253K | Buy |
15,894
+190
| +1% | +$3.02K | ﹤0.01% | 1470 |
|
|
2022
Q1 | $354K | Sell |
15,704
-1,092
| -7% | -$24.6K | ﹤0.01% | 1456 |
|
|
2021
Q4 | $378K | Sell |
16,796
-2,018
| -11% | -$45.4K | ﹤0.01% | 1457 |
|
|
2021
Q3 | $437K | Sell |
18,814
-1,416
| -7% | -$32.9K | 0.01% | 1437 |
|
|
2021
Q2 | $493K | Sell |
20,230
-105
| -0.5% | -$2.56K | 0.01% | 1416 |
|
|
2021
Q1 | $477K | Sell |
20,335
-384
| -2% | -$9.01K | 0.01% | 1414 |
|
|
2020
Q4 | $368K | Sell |
20,719
-1,640
| -7% | -$29.1K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $313K | Buy |
22,359
+901
| +4% | +$12.6K | ﹤0.01% | 1429 |
|
|
2020
Q2 | $256K | Sell |
21,458
-625
| -3% | -$7.46K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $199K | Buy |
22,083
+535
| +2% | +$4.82K | ﹤0.01% | 1427 |
|
|
2019
Q4 | $313K | Sell |
21,548
-1,136
| -5% | -$16.5K | ﹤0.01% | 1430 |
|
|
2019
Q3 | $324K | Sell |
22,684
-1,185
| -5% | -$16.9K | 0.01% | 1400 |
|
|
2019
Q2 | $333K | Sell |
23,869
-211
| -0.9% | -$2.94K | 0.01% | 1406 |
|
|
2019
Q1 | $301K | Sell |
24,080
-815
| -3% | -$10.2K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $288K | Sell |
24,895
-2,890
| -10% | -$33.4K | 0.01% | 1407 |
|
|
2018
Q3 | $378K | Sell |
27,785
-1,931
| -6% | -$26.3K | 0.01% | 1405 |
|
|
2018
Q2 | $471K | Sell |
29,716
-1,748
| -6% | -$27.7K | 0.01% | 1359 |
|
|
2018
Q1 | $507K | Sell |
31,464
-1,780
| -5% | -$28.7K | 0.01% | 1329 |
|
|
2017
Q4 | $552K | Sell |
33,244
-503
| -1% | -$8.35K | 0.01% | 1317 |
|
|
2017
Q3 | $461K | Buy |
33,747
+92
| +0.3% | +$1.26K | 0.01% | 1370 |
|
|
2017
Q2 | $476K | Sell |
33,655
-1,344
| -4% | -$19K | 0.01% | 1354 |
|
|
2017
Q1 | $472K | Sell |
34,999
-882
| -2% | -$11.9K | 0.01% | 1340 |
|
|
2016
Q4 | $423K | Sell |
35,881
-1,007
| -3% | -$11.9K | 0.01% | 1376 |
|
|
2016
Q3 | $525K | Buy |
36,888
+1,913
| +5% | +$27.2K | 0.01% | 1305 |
|
|
2016
Q2 | $408K | Sell |
34,975
-2,204
| -6% | -$25.7K | 0.01% | 1355 |
|
|
2016
Q1 | $493K | Sell |
37,179
-836
| -2% | -$11.1K | 0.01% | 1304 |
|
|
2015
Q4 | $531K | Sell |
38,015
-426
| -1% | -$5.95K | 0.01% | 1296 |
|
|
2015
Q3 | $493K | Buy |
+38,441
| New | +$493K | 0.01% | 1311 |
|