Virginia Retirement Systems’s News Corp Class A NWSA Stock Holding History

Virginia Retirement Systems’s Portfolio NWSA Stock Details NWSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-169,700	Closed	-$2.56M	–	1200
2022 Q3	$2.56M	Buy	+169,700	New	+$2.85M	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%	+$66.3K	0.06%	273
2021 Q2	$6.32M	Sell	245,300 -800	-0.3%	-$21.1K	0.06%	274
2021 Q1	$6.26M	Buy	+246,100	New	+$5.51M	0.06%	283
2015 Q4	$10.6M	Sell	790,713 -80,465	-9%	-$1.14M	0.16%	181
2015 Q3	$11M	Buy	871,178 +132	+0%	+$1.84K	0.17%	179
2015 Q2	$12.7M	Buy	871,046 +21	+0%	+$323	0.19%	167
2015 Q1	$13.9M	Sell	871,025 -4,183	-0.5%	-$67.7K	0.21%	160
2014 Q4	$13.7M	Buy	+875,208	New	+$13.4M	0.21%	156

Other funds holding NWSA

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's NWSA Position: Q4 2022 in Review

Virginia Retirement Systems sold out of News Corp Class A (NWSA) in Q4 2022, closing a stake of 169,700 shares — an estimated $2.56M sold.

Virginia Retirement Systems first reported a position in NWSA in Q4 2014 and held it in 11 quarters. The position peaked at $13.9M in Q1 2015. 415 funds tracked by Wall St. Rank hold NWSA as of Q4 2022.

Virginia Retirement Systems reported no remaining News Corp Class A position as of Q4 2022 after selling out during the quarter.
Virginia Retirement Systems sold 169,700 News Corp Class A shares in Q4 2022, an estimated $2.56M.
Virginia Retirement Systems first reported a position in News Corp Class A in Q4 2014 and held it in 11 quarters.
Virginia Retirement Systems's News Corp Class A position peaked at $13.9M in Q1 2015.
415 funds tracked by Wall St. Rank held News Corp Class A as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.