Virginia Retirement Systems’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,700
| Closed | -$2.56M | – | 1200 |
|
|
2022
Q3 | $2.56M | Buy |
+169,700
| New | +$2.56M | 0.03% | 331 |
|
|
2022
Q1 | $4.35M | Sell |
196,200
-51,900
| -21% | -$1.15M | 0.04% | 313 |
|
|
2021
Q4 | $5.54K | Hold |
248,100
| – | – | 0.04% | 300 |
|
|
2021
Q3 | $5.84M | Buy |
248,100
+2,800
| +1% | +$65.9K | 0.06% | 273 |
|
|
2021
Q2 | $6.32M | Sell |
245,300
-800
| -0.3% | -$20.6K | 0.06% | 274 |
|
|
2021
Q1 | $6.26M | Buy |
+246,100
| New | +$6.26M | 0.06% | 283 |
|
|
2015
Q4 | $10.6M | Sell |
790,713
-80,465
| -9% | -$1.08M | 0.16% | 181 |
|
|
2015
Q3 | $11M | Buy |
871,178
+132
| +0% | +$1.67K | 0.17% | 179 |
|
|
2015
Q2 | $12.7M | Buy |
871,046
+21
| +0% | +$306 | 0.19% | 167 |
|
|
2015
Q1 | $13.9M | Sell |
871,025
-4,183
| -0.5% | -$67K | 0.21% | 160 |
|
|
2014
Q4 | $13.7M | Buy |
+875,208
| New | +$13.7M | 0.21% | 156 |
|