Texas Permanent School Fund’s News Corp Class A NWSA Stock Holding History

Texas Permanent School Fund’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
2024 Q2	–	Sell	-78,554	Closed	-$2.06M	–	960
2024 Q1	$2.06M	Sell	78,554 -24	-0%	-$609	0.02%	1050
2023 Q4	$1.93M	Sell	78,578 -135	-0.2%	-$2.93K	0.02%	1062
2023 Q3	$1.58M	Sell	78,713 -1,168	-1%	-$23.7K	0.02%	1070
2023 Q2	$1.56M	Buy	79,881 +165	+0.2%	+$2.99K	0.01%	1096
2023 Q1	$1.38M	Buy	79,716 +27,668	+53%	+$506K	0.01%	1125
2022 Q4	$947K	Sell	52,048 -235	-0.4%	-$4.08K	0.01%	1137
2022 Q3	$790K	Buy	52,283 +973	+2%	+$16.3K	0.01%	1200
2022 Q2	$799K	Buy	51,310 +610	+1%	+$11.2K	0.01%	1223
2022 Q1	$1.12M	Sell	50,700 -3,511	-6%	-$77.6K	0.02%	1141
2021 Q4	$1.21M	Sell	54,211 -6,226	-10%	-$142K	0.01%	1143
2021 Q3	$1.42M	Sell	60,437 -4,550	-7%	-$108K	0.02%	1077
2021 Q2	$1.68M	Sell	64,987 -319	-0.5%	-$8.41K	0.02%	1026
2021 Q1	$1.66M	Sell	65,306 -1,212	-2%	-$27.2K	0.02%	1014
2020 Q4	$1.2M	Sell	66,518 -4,921	-7%	-$79.4K	0.02%	1092
2020 Q3	$1M	Buy	71,439 +2,917	+4%	+$40.7K	0.01%	1110
2020 Q2	$813K	Sell	68,522 -2,080	-3%	-$22.2K	0.01%	1123
2020 Q1	$634K	Buy	70,602 +1,848	+3%	+$23.3K	0.01%	1155
2019 Q4	$972K	Sell	68,754 -3,082	-4%	-$41.5K	0.01%	1107
2019 Q3	$1M	Sell	71,836 -2,514	-3%	-$34.3K	0.02%	1065
2019 Q2	$1M	Sell	74,350 -613	-0.8%	-$7.49K	0.02%	1071
2019 Q1	$933K	Sell	74,963 -2,518	-3%	-$31.7K	0.01%	1102
2018 Q4	$879K	Sell	77,481 -8,585	-10%	-$110K	0.02%	1066
2018 Q3	$1.14M	Sell	86,066 -7,462	-8%	-$105K	0.02%	1050
2018 Q2	$1.45M	Sell	93,528 -5,430	-5%	-$85.8K	0.02%	935
2018 Q1	$1.56M	Sell	98,958 -5,595	-5%	-$92K	0.02%	870
2017 Q4	$1.7M	Sell	104,553 -1,361	-1%	-$20.4K	0.02%	872
2017 Q3	$1.4M	Sell	105,914 -1,467	-1%	-$19.8K	0.02%	983
2017 Q2	$1.47M	Sell	107,381 -4,143	-4%	-$54.2K	0.02%	934
2017 Q1	$1.45M	Sell	111,524 -2,889	-3%	-$36.2K	0.02%	940
2016 Q4	$1.31M	Sell	114,413 -2,780	-2%	-$34.4K	0.02%	996
2016 Q3	$1.64M	Sell	117,193 -6,281	-5%	-$82.9K	0.02%	872
2016 Q2	$1.4M	Sell	123,474 -7,661	-6%	-$92.3K	0.02%	910
2016 Q1	$1.68M	Sell	131,135 -3,352	-2%	-$39.7K	0.02%	853
2015 Q4	$1.8M	Sell	134,487 -1,374	-1%	-$19.4K	0.02%	832
2015 Q3	$1.72M	Sell	135,861 -46,443	-25%	-$646K	0.02%	848
2015 Q2	$2.66M	Sell	182,304 -4,668	-2%	-$71.7K	0.03%	692
2015 Q1	$2.99M	Sell	186,972 -2,725	-1%	-$44.1K	0.03%	677
2014 Q4	$2.98M	Sell	189,697 -3,706	-2%	-$56.9K	0.03%	670
2014 Q3	$3.16M	Sell	193,403 -14,195	-7%	-$250K	0.04%	614
2014 Q2	$3.72M	Sell	207,598 -10,952	-5%	-$189K	0.04%	598
2014 Q1	$3.76M	Sell	218,550 -11,951	-5%	-$207K	0.04%	591
2013 Q4	$4.15M	Sell	230,501 -17,250	-7%	-$298K	0.04%	553
2013 Q3	$3.98M	Buy	+247,751	New	+$3.96M	0.04%	551