Texas Permanent School Fund’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.1M | Buy |
+40,428
| New | +$1.1M | 0.01% | 1158 |
|
|
2024
Q3 | – | Sell |
-62,819
| Closed | -$1.73M | – | 947 |
|
|
2024
Q2 | $1.73M | Sell |
62,819
-15,735
| -20% | -$434K | 0.02% | 1066 |
|
|
2024
Q1 | $2.06M | Sell |
78,554
-24
| -0% | -$628 | 0.02% | 1050 |
|
|
2023
Q4 | $1.93M | Sell |
78,578
-135
| -0.2% | -$3.31K | 0.02% | 1062 |
|
|
2023
Q3 | $1.58M | Sell |
78,713
-1,168
| -1% | -$23.4K | 0.02% | 1070 |
|
|
2023
Q2 | $1.56M | Buy |
79,881
+165
| +0.2% | +$3.22K | 0.01% | 1096 |
|
|
2023
Q1 | $1.38M | Buy |
79,716
+27,668
| +53% | +$478K | 0.01% | 1125 |
|
|
2022
Q4 | $947K | Sell |
52,048
-235
| -0.4% | -$4.28K | 0.01% | 1137 |
|
|
2022
Q3 | $790K | Buy |
52,283
+973
| +2% | +$14.7K | 0.01% | 1200 |
|
|
2022
Q2 | $799K | Buy |
51,310
+610
| +1% | +$9.5K | 0.01% | 1223 |
|
|
2022
Q1 | $1.12M | Sell |
50,700
-3,511
| -6% | -$77.8K | 0.02% | 1141 |
|
|
2021
Q4 | $1.21M | Sell |
54,211
-6,226
| -10% | -$139K | 0.01% | 1143 |
|
|
2021
Q3 | $1.42M | Sell |
60,437
-4,550
| -7% | -$107K | 0.02% | 1077 |
|
|
2021
Q2 | $1.68M | Sell |
64,987
-319
| -0.5% | -$8.22K | 0.02% | 1026 |
|
|
2021
Q1 | $1.66M | Sell |
65,306
-1,212
| -2% | -$30.8K | 0.02% | 1014 |
|
|
2020
Q4 | $1.2M | Sell |
66,518
-4,921
| -7% | -$88.4K | 0.02% | 1092 |
|
|
2020
Q3 | $1M | Buy |
71,439
+2,917
| +4% | +$40.9K | 0.01% | 1110 |
|
|
2020
Q2 | $813K | Sell |
68,522
-2,080
| -3% | -$24.7K | 0.01% | 1123 |
|
|
2020
Q1 | $634K | Buy |
70,602
+1,848
| +3% | +$16.6K | 0.01% | 1155 |
|
|
2019
Q4 | $972K | Sell |
68,754
-3,082
| -4% | -$43.6K | 0.01% | 1107 |
|
|
2019
Q3 | $1M | Sell |
71,836
-2,514
| -3% | -$35K | 0.02% | 1065 |
|
|
2019
Q2 | $1M | Sell |
74,350
-613
| -0.8% | -$8.27K | 0.02% | 1071 |
|
|
2019
Q1 | $933K | Sell |
74,963
-2,518
| -3% | -$31.3K | 0.01% | 1102 |
|
|
2018
Q4 | $879K | Sell |
77,481
-8,585
| -10% | -$97.4K | 0.02% | 1066 |
|
|
2018
Q3 | $1.14M | Sell |
86,066
-7,462
| -8% | -$98.4K | 0.02% | 1050 |
|
|
2018
Q2 | $1.45M | Sell |
93,528
-5,430
| -5% | -$84.2K | 0.02% | 935 |
|
|
2018
Q1 | $1.56M | Sell |
98,958
-5,595
| -5% | -$88.4K | 0.02% | 870 |
|
|
2017
Q4 | $1.7M | Sell |
104,553
-1,361
| -1% | -$22.1K | 0.02% | 872 |
|
|
2017
Q3 | $1.4M | Sell |
105,914
-1,467
| -1% | -$19.4K | 0.02% | 983 |
|
|
2017
Q2 | $1.47M | Sell |
107,381
-4,143
| -4% | -$56.8K | 0.02% | 934 |
|
|
2017
Q1 | $1.45M | Sell |
111,524
-2,889
| -3% | -$37.6K | 0.02% | 940 |
|
|
2016
Q4 | $1.31M | Sell |
114,413
-2,780
| -2% | -$31.9K | 0.02% | 996 |
|
|
2016
Q3 | $1.64M | Sell |
117,193
-6,281
| -5% | -$87.8K | 0.02% | 872 |
|
|
2016
Q2 | $1.4M | Sell |
123,474
-7,661
| -6% | -$86.9K | 0.02% | 910 |
|
|
2016
Q1 | $1.68M | Sell |
131,135
-3,352
| -2% | -$42.8K | 0.02% | 853 |
|
|
2015
Q4 | $1.8M | Sell |
134,487
-1,374
| -1% | -$18.4K | 0.02% | 832 |
|
|
2015
Q3 | $1.72M | Sell |
135,861
-46,443
| -25% | -$586K | 0.02% | 848 |
|
|
2015
Q2 | $2.66M | Sell |
182,304
-4,668
| -2% | -$68.1K | 0.03% | 692 |
|
|
2015
Q1 | $2.99M | Sell |
186,972
-2,725
| -1% | -$43.6K | 0.03% | 677 |
|
|
2014
Q4 | $2.98M | Sell |
189,697
-3,706
| -2% | -$58.1K | 0.03% | 670 |
|
|
2014
Q3 | $3.16M | Sell |
193,403
-14,195
| -7% | -$232K | 0.04% | 614 |
|
|
2014
Q2 | $3.72M | Sell |
207,598
-10,952
| -5% | -$196K | 0.04% | 598 |
|
|
2014
Q1 | $3.76M | Sell |
218,550
-11,951
| -5% | -$206K | 0.04% | 591 |
|
|
2013
Q4 | $4.15M | Sell |
230,501
-17,250
| -7% | -$311K | 0.04% | 553 |
|
|
2013
Q3 | $3.98M | Buy |
+247,751
| New | +$3.98M | 0.04% | 551 |
|