Treasurer of the State of North Carolina’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
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|
2025
Q1 | $4.6M | Buy |
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|
2024
Q4 | $4.54M | Buy |
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|
2024
Q3 | $1.39M | Buy |
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|
2024
Q2 | $1.4M | Sell |
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|
2024
Q1 | $1.41M | Buy |
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|
2023
Q4 | $1.33M | Buy |
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|
2023
Q3 | $1.07M | Buy |
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|
2023
Q2 | $1M | Sell |
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|
2023
Q1 | $902K | Buy |
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|
2022
Q4 | $947K | Sell |
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|
2022
Q3 | $798K | Buy |
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|
2022
Q2 | $812K | Buy |
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|
2022
Q1 | $1M | Buy |
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|
2021
Q4 | $988K | Buy |
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|
2021
Q3 | $1.01M | Buy |
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|
2021
Q2 | $1.03M | Sell |
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|
2021
Q1 | $1.04M | Sell |
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|
2020
Q4 | $792K | Buy |
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|
2020
Q3 | $622K | Sell |
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|
2020
Q2 | $532K | Sell |
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|
2020
Q1 | $450K | Buy |
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|
2019
Q4 | $425K | Buy |
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|
2019
Q3 | $415K | Sell |
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|
2019
Q2 | $833K | Sell |
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|
2019
Q1 | $748K | Buy |
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|
2018
Q4 | $684K | Buy |
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|
2018
Q3 | $774K | Buy |
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|
2018
Q2 | $609K | Buy |
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|
2018
Q1 | $378K | Buy |
|