California Public Employees Retirement System News Corp New Cl B Com Stk (De Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$23.57 - $25.95 $5.1 Million - $5.61 Million	-216,231 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$17.96 - $25.22 $1.3 Million - $1.82 Million	-72,154 Reduced 25.02%	216,231 $5.07 Million
Q4 2020 Feb 02, 2021	BUY	$12.88 - $18.67 $86,064 - $124,752	6,682 Added 2.37%	288,385 $5.13 Million
Q3 2020 Nov 05, 2020	BUY	$11.73 - $15.48 $79,329 - $104,691	6,763 Added 2.46%	281,703 $3.94 Million
Q2 2020 Aug 12, 2020	SELL	$8.17 - $13.42 $6,119 - $10,051	-749 Reduced 0.27%	274,940 $3.29 Million
Q1 2020 May 12, 2020	BUY	$8.14 - $15.25 $32,560 - $61,000	4,000 Added 1.47%	275,689 $2.48 Million
Q4 2019 Jan 27, 2020	SELL	$12.9 - $14.53 $326,176 - $367,391	-25,285 Reduced 8.51%	271,689 $3.94 Million
Q3 2019 Oct 31, 2019	BUY	$14.17 - $14.9 $633,342 - $665,970	44,696 Added 17.72%	296,974 $4.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	20,624 Added 8.9%	252,278 $3.52 Million
Q1 2019 May 03, 2019	BUY	N/A	15,392 Added 7.12%	231,654 $2.89 Million
Q4 2018 Feb 08, 2019	SELL	N/A	-60,972 Reduced 21.99%	216,262 $2.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,168 Added 11.31%	277,234 $3.77 Million
Q2 2018 Aug 15, 2018	BUY	N/A	16,750 Added 7.21%	249,066 $3.95 Million
Q1 2018 May 11, 2018	SELL	N/A	-84,582 Reduced 26.69%	232,316 $3.74 Million
Q4 2017 Feb 06, 2018	BUY	N/A	36,398 Added 12.98%	316,898 $5.26 Million
Q3 2017 Nov 15, 2017	BUY	N/A	280,500	280,500 $3.83 Million

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

Call Options Held

1.9K

Put Options Held

300

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.09B

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