Utah Retirement Systems’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
Q4 | – | Sell |
-6,600
| Closed | -$228K | – | 993 |
|
|
2025
Q3 | $228K | Buy |
6,600
+600
| +10% | +$20.3K | ﹤0.01% | 954 |
|
|
2025
Q2 | $206K | Buy |
+6,000
| New | +$190K | ﹤0.01% | 965 |
|
|
2023
Q1 | – | Sell |
-21,960
| Closed | -$405K | – | 992 |
|
|
2022
Q4 | $405K | Hold |
21,960
| – | – | 0.01% | 818 |
|
|
2022
Q3 | $339K | Hold |
21,960
| – | – | 0.01% | 847 |
|
|
2022
Q2 | $349K | Hold |
21,960
| – | – | 0.01% | 856 |
|
|
2022
Q1 | $494K | Hold |
21,960
| – | – | 0.01% | 846 |
|
|
2021
Q4 | $494K | Buy |
21,960
+100
| +0.5% | +$2.29K | 0.01% | 860 |
|
|
2021
Q3 | $507K | Sell |
21,860
-1,500
| -6% | -$34.3K | 0.01% | 849 |
|
|
2021
Q2 | $569K | Buy |
23,360
+100
| +0.4% | +$2.47K | 0.01% | 836 |
|
|
2021
Q1 | $546K | Sell |
23,260
-1,000
| -4% | -$21.6K | 0.01% | 828 |
|
|
2020
Q4 | $431K | Buy |
24,260
+1,100
| +5% | +$17.7K | 0.01% | 833 |
|
|
2020
Q3 | $324K | Buy |
23,160
+100
| +0.4% | +$1.4K | 0.01% | 853 |
|
|
2020
Q2 | $276K | Hold |
23,060
| – | – | 0.01% | 907 |
|
|
2020
Q1 | $207K | Hold |
23,060
| – | – | ﹤0.01% | 895 |
|
|
2019
Q4 | $335K | Hold |
23,060
| – | – | 0.01% | 910 |
|
|
2019
Q3 | $330K | Buy |
23,060
+200
| +0.9% | +$2.8K | 0.01% | 913 |
|
|
2019
Q2 | $319K | Hold |
22,860
| – | – | 0.01% | 951 |
|
|
2019
Q1 | $286K | Buy |
22,860
+260
| +1% | +$3.32K | 0.01% | 958 |
|
|
2018
Q4 | $261K | Hold |
22,600
| – | – | 0.01% | 960 |
|
|
2018
Q3 | $307K | Buy |
22,600
+200
| +0.9% | +$2.88K | 0.01% | 968 |
|
|
2018
Q2 | $355K | Sell |
22,400
-200
| -0.9% | -$3.22K | 0.01% | 967 |
|
|
2018
Q1 | $364K | Hold |
22,600
| – | – | 0.01% | 933 |
|
|
2017
Q4 | $376K | Buy |
22,600
+300
| +1% | +$4.58K | 0.01% | 942 |
|
|
2017
Q3 | $305K | Buy |
22,300
+100
| +0.5% | +$1.39K | 0.01% | 959 |
|
|
2017
Q2 | $314K | Buy |
22,200
+100
| +0.5% | +$1.35K | 0.01% | 964 |
|
|
2017
Q1 | $299K | Hold |
22,100
| – | – | 0.01% | 945 |
|
|
2016
Q4 | $261K | Hold |
22,100
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $314K | Hold |
22,100
| – | – | 0.01% | 952 |
|
|
2016
Q2 | $258K | Buy |
22,100
+500
| +2% | +$6.23K | 0.01% | 971 |
|
|
2016
Q1 | $286K | Buy |
21,600
+100
| +0.5% | +$1.24K | 0.01% | 953 |
|
|
2015
Q4 | $300K | Hold |
21,500
| – | – | 0.01% | 955 |
|
|
2015
Q3 | $276K | Buy |
21,500
+100
| +0.5% | +$1.38K | 0.01% | 974 |
|
|
2015
Q2 | $305K | Buy |
+21,400
| New | +$324K | 0.01% | 993 |
|
Other funds holding NWS
SL
IFP
SV
LC
5NCM
