California State Teachers Retirement System News Corp New Cl B Com Stk (De Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, California State Teachers Retirement System holds 8,999 shares of NWS stock, worth $286,438. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,999

Previous 10,675 15.7%

Holding current value

$286,438

Previous $303,000 17.16%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$26.33 - $29.43 $44,129 - $49,324	-1,676 Reduced 15.7%	8,999 $251,000
Q2 2024 Aug 14, 2024	SELL	$24.54 - $28.72 $86,675 - $101,439	-3,532 Reduced 24.86%	10,675 $303,000
Q1 2024 May 15, 2024	SELL	$24.51 - $27.99 $185,075 - $211,352	-7,551 Reduced 34.7%	14,207 $384,000
Q4 2023 Feb 13, 2024	SELL	$20.14 - $25.82 $133,850 - $171,599	-6,646 Reduced 23.4%	21,758 $559,000
Q3 2023 Nov 14, 2023	SELL	$19.47 - $22.09 $256,809 - $291,367	-13,190 Reduced 31.71%	28,404 $592,000
Q2 2023 Aug 21, 2023	SELL	$16.82 - $19.8 $59,357 - $69,874	-3,529 Reduced 7.82%	41,594 $820,000
Q1 2023 May 09, 2023	SELL	$15.76 - $21.67 $50,762 - $69,799	-3,221 Reduced 6.66%	45,123 $786,000
Q4 2022 Feb 14, 2023	SELL	$15.76 - $19.45 $6,698 - $8,266	-425 Reduced 0.87%	48,344 $891,000
Q3 2022 Nov 18, 2022	SELL	$15.27 - $19.07 $60,301 - $75,307	-3,949 Reduced 7.49%	48,769 $752,000
Q2 2022 Aug 15, 2022	SELL	$15.38 - $22.45 $968 - $1,414	-63 Reduced 0.12%	52,718 $838,000
Q1 2022 May 16, 2022	SELL	$20.52 - $23.96 $282,026 - $329,306	-13,744 Reduced 20.66%	52,781 $1.19 Million
Q4 2021 Feb 15, 2022	SELL	$21.11 - $24.45 $1.86 Million - $2.16 Million	-88,335 Reduced 57.04%	66,525 $1.5 Million
Q3 2021 Nov 15, 2021	SELL	$21.29 - $24.76 $2.17 Million - $2.53 Million	-102,050 Reduced 39.72%	154,860 $3.6 Million
Q2 2021 Aug 16, 2021	BUY	$23.57 - $25.95 $1.03 Million - $1.14 Million	43,817 Added 20.56%	256,910 $6.26 Million
Q1 2021 May 18, 2021	BUY	$17.96 - $25.22 $8,980 - $12,610	500 Added 0.24%	213,093 $5 Million
Q4 2020 Feb 16, 2021	SELL	$12.88 - $18.67 $25,244 - $36,593	-1,960 Reduced 0.91%	212,593 $3.78 Million
Q3 2020 Nov 17, 2020	BUY	$11.73 - $15.48 $33,782 - $44,582	2,880 Added 1.36%	214,553 $3 Million
Q2 2020 Aug 17, 2020	BUY	$8.17 - $13.42 $32,271 - $53,009	3,950 Added 1.9%	211,673 $2.53 Million
Q1 2020 May 13, 2020	BUY	$8.14 - $15.25 $118,217 - $221,475	14,523 Added 7.52%	207,723 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$12.9 - $14.53 $79,709 - $89,780	-6,179 Reduced 3.1%	193,200 $2.8 Million
Q3 2019 Nov 15, 2019	BUY	$14.17 - $14.9 $13,645 - $14,348	963 Added 0.49%	199,379 $2.85 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,643 Added 0.83%	198,416 $2.77 Million
Q1 2019 May 09, 2019	SELL	N/A	-7,599 Reduced 3.72%	196,773 $2.46 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,843 Added 0.91%	204,372 $2.36 Million
Q3 2018 Nov 14, 2018	BUY	N/A	242 Added 0.12%	202,529 $2.75 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-25 Reduced 0.01%	202,287 $3.21 Million
Q1 2018 May 15, 2018	SELL	N/A	-6,565 Reduced 3.14%	202,312 $3.26 Million
Q4 2017 Feb 14, 2018	BUY	N/A	1,917 Added 0.93%	208,877 $3.47 Million
Q3 2017 Nov 13, 2017	BUY	N/A	206,960	206,960 $2.83 Million

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.19B

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California State Teachers Retirement System News Corp New Cl B Com Stk (De Transaction History