Treasurer of the State of North Carolina’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
Q2 | $5.26M | Buy |
176,848
+2,717
| +2% | +$80.8K | 0.02% | 633 |
|
|
2025
Q1 | $4.74M | Buy |
174,131
+6,800
| +4% | +$185K | 0.02% | 603 |
|
|
2024
Q4 | $4.61M | Sell |
167,331
-3,529
| -2% | -$97.2K | 0.02% | 608 |
|
|
2024
Q3 | $4.55M | Buy |
170,860
+918
| +0.5% | +$24.4K | 0.02% | 616 |
|
|
2024
Q2 | $4.69M | Sell |
169,942
-2,592
| -2% | -$71.5K | 0.02% | 594 |
|
|
2024
Q1 | $4.52M | Sell |
172,534
-1,688
| -1% | -$44.2K | 0.02% | 618 |
|
|
2023
Q4 | $4.28M | Buy |
174,222
+1,672
| +1% | +$41K | 0.02% | 609 |
|
|
2023
Q3 | $3.46M | Buy |
172,550
+863
| +0.5% | +$17.3K | 0.02% | 650 |
|
|
2023
Q2 | $3.35M | Buy |
171,687
+2,346
| +1% | +$45.7K | 0.02% | 670 |
|
|
2023
Q1 | $2.93M | Buy |
169,341
+1,550
| +0.9% | +$26.8K | 0.02% | 690 |
|
|
2022
Q4 | $3.05M | Buy |
167,791
+633
| +0.4% | +$11.5K | 0.02% | 666 |
|
|
2022
Q3 | $2.53M | Buy |
167,158
+2,092
| +1% | +$31.6K | 0.02% | 700 |
|
|
2022
Q2 | $2.57M | Buy |
165,066
+20,980
| +15% | +$327K | 0.02% | 717 |
|
|
2022
Q1 | $3.19M | Buy |
144,086
+2,750
| +2% | +$60.9K | 0.02% | 630 |
|
|
2021
Q4 | $3.15M | Sell |
141,336
-4,770
| -3% | -$106K | 0.02% | 665 |
|
|
2021
Q3 | $3.44M | Buy |
146,106
+4,709
| +3% | +$111K | 0.02% | 625 |
|
|
2021
Q2 | $3.64M | Sell |
141,397
-6,840
| -5% | -$176K | 0.02% | 609 |
|
|
2021
Q1 | $3.77M | Buy |
148,237
+5,570
| +4% | +$142K | 0.02% | 579 |
|
|
2020
Q4 | $2.56M | Buy |
142,667
+350
| +0.2% | +$6.29K | 0.02% | 677 |
|
|
2020
Q3 | $2M | Sell |
142,317
-130
| -0.1% | -$1.82K | 0.02% | 697 |
|
|
2020
Q2 | $1.69M | Sell |
142,447
-16,305
| -10% | -$193K | 0.01% | 740 |
|
|
2020
Q1 | $1.43M | Buy |
158,752
+65,960
| +71% | +$592K | 0.01% | 721 |
|
|
2019
Q4 | $1.31M | Buy |
92,792
+790
| +0.9% | +$11.2K | 0.01% | 715 |
|
|
2019
Q3 | $1.28M | Sell |
92,002
-97,228
| -51% | -$1.35M | 0.01% | 701 |
|
|
2019
Q2 | $2.55M | Buy |
189,230
+700
| +0.4% | +$9.44K | 0.02% | 710 |
|
|
2019
Q1 | $2.35M | Buy |
188,530
+2,065
| +1% | +$25.7K | 0.02% | 721 |
|
|
2018
Q4 | $2.12M | Buy |
186,465
+2,153
| +1% | +$24.4K | 0.02% | 700 |
|
|
2018
Q3 | $2.43M | Buy |
184,312
+63,287
| +52% | +$835K | 0.02% | 725 |
|
|
2018
Q2 | $1.88M | Buy |
121,025
+47,053
| +64% | +$729K | 0.02% | 610 |
|
|
2018
Q1 | $1.17M | Buy |
+73,972
| New | +$1.17M | 0.03% | 528 |
|