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

California State Teachers Retirement System

  • $78.1 Billion
  • Q1 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 14,207 shares of NWS stock, worth $405,041. This represents 0.0% of its overall portfolio holdings.

Number of Shares
14,207
Previous 21,758 34.7%
Holding current value
$405,041
Previous $559,000 31.31%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$16.46 - $19.45 $6,995 - $8,266
-425 Reduced 0.87%
48,344 $891,000
Q3 2022

Nov 18, 2022
SELL
N/A
-3,949 Reduced 7.49%
48,769 $752,000
Q2 2022

Aug 15, 2022
SELL
N/A
-63 Reduced 0.12%
52,718 $838,000
Q1 2022

May 16, 2022
SELL
N/A
-13,744 Reduced 20.66%
52,781 $1.19 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-88,335 Reduced 57.04%
66,525 $1.5 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-102,050 Reduced 39.72%
154,860 $3.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
43,817 Added 20.56%
256,910 $6.26 Million
Q1 2021

May 18, 2021
BUY
N/A
500 Added 0.24%
213,093 $5 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-1,960 Reduced 0.91%
212,593 $3.78 Million
Q3 2020

Nov 17, 2020
BUY
N/A
2,880 Added 1.36%
214,553 $3 Million
Q2 2020

Aug 17, 2020
BUY
N/A
3,950 Added 1.9%
211,673 $2.53 Million
Q1 2020

May 13, 2020
BUY
N/A
14,523 Added 7.52%
207,723 $1.87 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-6,179 Reduced 3.1%
193,200 $2.8 Million
Q3 2019

Nov 15, 2019
BUY
N/A
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
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
Track This Portfolio

Track California State Teachers Retirement System Portfolio

Follow California State Teachers Retirement System and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email