California Public Employees Retirement System News Corp 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	$25.13 - $27.64 $23.3 Million - $25.6 Million	-927,820 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$18.16 - $27.3 $677,622 - $1.02 Million	-37,314 Reduced 3.87%	927,820 $23.6 Million
Q4 2020 Feb 02, 2021	BUY	$12.97 - $18.68 $838,315 - $1.21 Million	64,635 Added 7.18%	965,134 $17.3 Million
Q3 2020 Nov 05, 2020	BUY	$11.73 - $15.64 $239,855 - $319,806	20,448 Added 2.32%	900,499 $12.6 Million
Q2 2020 Aug 12, 2020	BUY	$8.18 - $13.36 $30,994 - $50,621	3,789 Added 0.43%	880,051 $10.4 Million
Q1 2020 May 12, 2020	SELL	$8.23 - $14.91 $350,614 - $635,195	-42,602 Reduced 4.64%	876,262 $7.86 Million
Q4 2019 Jan 27, 2020	SELL	$12.57 - $14.17 $1.51 Million - $1.7 Million	-119,933 Reduced 11.55%	918,864 $13 Million
Q3 2019 Oct 31, 2019	BUY	$12.76 - $14.55 $2.89 Million - $3.29 Million	226,459 Added 27.88%	1,038,797 $14.5 Million
Q2 2019 Aug 15, 2019	BUY	$11.39 - $13.56 $204,712 - $243,713	17,973 Added 2.26%	812,338 $11 Million
Q1 2019 May 03, 2019	BUY	$11.28 - $13.25 $1.77 Million - $2.08 Million	156,975 Added 24.63%	794,365 $9.88 Million
Q4 2018 Feb 08, 2019	SELL	$10.87 - $14.24 $943,276 - $1.24 Million	-86,778 Reduced 11.98%	637,390 $7.23 Million
Q3 2018 Nov 13, 2018	SELL	$12.27 - $15.77 $365,265 - $469,457	-29,769 Reduced 3.95%	724,168 $9.55 Million
Q2 2018 Aug 15, 2018	SELL	$15.03 - $16.59 $1.97 Million - $2.18 Million	-131,244 Reduced 14.83%	753,937 $11.7 Million
Q1 2018 May 11, 2018	SELL	$15.43 - $17.22 $1.87 Million - $2.09 Million	-121,497 Reduced 12.07%	885,181 $14 Million
Q4 2017 Feb 06, 2018	BUY	$13.18 - $16.59 $633,088 - $796,884	48,034 Added 5.01%	1,006,678 $16.3 Million
Q3 2017 Nov 15, 2017	BUY	$13.0 - $14.43 $12.5 Million - $13.8 Million	958,644	958,644 $12.7 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

362M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.42 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.15 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$747 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$728 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$671 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.8B
Description
News Corporation, a media and information services company, creates and distributes authoritative and engaging content, and other products and services for consumers and businesses worldwide. It operates in six segments: Digital Real Estate Services, Subscription Video Services, Dow Jones, Book Publishing, News Media, and Other. The company dist...

More about NWSA

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