California State Teachers Retirement System News Corp 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 stock. As of the latest transaction made, California State Teachers Retirement System holds 538,451 shares of NWSA stock, worth $15.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
538,451
Previous 552,556 2.55%
Holding current value
$15.7 Million
Previous $15.2 Million 5.88%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$25.41 - $28.44 $358,408 - $401,146
-14,105 Reduced 2.55%
538,451 $14.3 Million
Q2 2024

Aug 14, 2024
BUY
$23.8 - $27.89 $438,681 - $514,068
18,432 Added 3.45%
552,556 $15.2 Million
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $357,154 - $408,871
-15,211 Reduced 2.77%
534,124 $14 Million
Q4 2023

Feb 13, 2024
SELL
$19.43 - $24.63 $43,950 - $55,713
-2,262 Reduced 0.41%
549,335 $13.5 Million
Q3 2023

Nov 14, 2023
SELL
$19.2 - $21.62 $1.03 Million - $1.16 Million
-53,503 Reduced 8.84%
551,597 $11.1 Million
Q2 2023

Aug 21, 2023
SELL
$16.65 - $19.57 $147,552 - $173,429
-8,862 Reduced 1.44%
605,100 $11.8 Million
Q1 2023

May 09, 2023
SELL
$15.6 - $21.47 $156,951 - $216,009
-10,061 Reduced 1.61%
613,962 $10.6 Million
Q4 2022

Feb 14, 2023
BUY
$15.43 - $19.16 $79,356 - $98,539
5,143 Added 0.83%
624,023 $11.4 Million
Q3 2022

Nov 18, 2022
SELL
$14.95 - $19.07 $16,579 - $21,148
-1,109 Reduced 0.18%
618,880 $9.35 Million
Q2 2022

Aug 15, 2022
SELL
$15.1 - $22.11 $513,249 - $751,518
-33,990 Reduced 5.2%
619,989 $9.66 Million
Q1 2022

May 16, 2022
SELL
$20.28 - $23.68 $748,717 - $874,241
-36,919 Reduced 5.34%
653,979 $14.5 Million
Q4 2021

Feb 15, 2022
BUY
$20.88 - $24.37 $1.3 Million - $1.52 Million
62,267 Added 9.91%
690,898 $15.4 Million
Q3 2021

Nov 15, 2021
SELL
$21.86 - $26.14 $163,316 - $195,291
-7,471 Reduced 1.17%
628,631 $14.8 Million
Q2 2021

Aug 16, 2021
SELL
$25.13 - $27.64 $2.54 Million - $2.79 Million
-100,961 Reduced 13.7%
636,102 $16.4 Million
Q1 2021

May 18, 2021
BUY
$18.16 - $27.3 $440,815 - $662,680
24,274 Added 3.41%
737,063 $18.7 Million
Q4 2020

Feb 16, 2021
SELL
$12.97 - $18.68 $37,833 - $54,489
-2,917 Reduced 0.41%
712,789 $12.8 Million
Q3 2020

Nov 17, 2020
BUY
$11.73 - $15.64 $150,882 - $201,177
12,863 Added 1.83%
715,706 $10 Million
Q2 2020

Aug 17, 2020
BUY
$8.18 - $13.36 $102,495 - $167,400
12,530 Added 1.82%
702,843 $8.34 Million
Q1 2020

May 13, 2020
BUY
$8.23 - $14.91 $373,913 - $677,406
45,433 Added 7.05%
690,313 $6.2 Million
Q4 2019

Feb 14, 2020
SELL
$12.57 - $14.17 $210,786 - $237,616
-16,769 Reduced 2.53%
644,880 $9.12 Million
Q3 2019

Nov 15, 2019
BUY
$12.76 - $14.55 $44,915 - $51,216
3,520 Added 0.53%
661,649 $9.21 Million
Q2 2019

Aug 14, 2019
BUY
$11.39 - $13.56 $122,545 - $145,892
10,759 Added 1.66%
658,129 $8.88 Million
Q1 2019

May 09, 2019
SELL
$11.28 - $13.25 $142,342 - $167,201
-12,619 Reduced 1.91%
647,370 $8.05 Million
Q4 2018

Feb 13, 2019
SELL
$10.87 - $14.24 $113,363 - $148,508
-10,429 Reduced 1.56%
659,989 $7.49 Million
Q3 2018

Nov 14, 2018
BUY
$12.27 - $15.77 $15,865 - $20,390
1,293 Added 0.19%
670,418 $8.84 Million
Q2 2018

Aug 14, 2018
SELL
$15.03 - $16.59 $51,988 - $57,384
-3,459 Reduced 0.51%
669,125 $10.4 Million
Q1 2018

May 15, 2018
SELL
$15.43 - $17.22 $313,553 - $349,927
-20,321 Reduced 2.93%
672,584 $10.6 Million
Q4 2017

Feb 14, 2018
SELL
$13.18 - $16.59 $3,295 - $4,147
-250 Reduced 0.04%
692,905 $11.2 Million
Q3 2017

Nov 13, 2017
BUY
$13.0 - $14.43 $9.01 Million - $10 Million
693,155
693,155 $9.19 Million

Others Institutions Holding NWSA

# of Institutions
531
Shares Held
358M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.1B
  • 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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