A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in News Corp stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 82,358 shares of NWSA stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
82,358
Previous 83,293 1.12%
Holding current value
$2.43 Million
Previous $2.3 Million 4.49%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 07, 2024

SELL
$25.41 - $28.44 $23,758 - $26,591
-935 Reduced 1.12%
82,358 $2.19 Million
Q2 2024

Aug 12, 2024

SELL
$23.8 - $27.89 $609,018 - $713,677
-25,589 Reduced 23.5%
83,293 $2.3 Million
Q1 2024

May 08, 2024

BUY
$23.48 - $26.88 $1,972 - $2,257
84 Added 0.08%
108,882 $2.85 Million
Q4 2023

Feb 09, 2024

BUY
$19.43 - $24.63 $232,402 - $294,599
11,961 Added 12.35%
108,798 $2.67 Million
Q3 2023

Nov 09, 2023

BUY
$19.2 - $21.62 $293,433 - $330,418
15,283 Added 18.74%
96,837 $1.94 Million
Q2 2023

Aug 09, 2023

BUY
$16.65 - $19.57 $26,956 - $31,683
1,619 Added 2.03%
81,554 $1.59 Million
Q1 2023

May 09, 2023

BUY
$15.6 - $21.47 $238,758 - $328,598
15,305 Added 23.68%
79,935 $1.38 Million
Q4 2022

Feb 13, 2023

SELL
$15.43 - $19.16 $109,645 - $136,150
-7,106 Reduced 9.91%
64,630 $1.18 Million
Q3 2022

Nov 14, 2022

BUY
$14.95 - $19.07 $226,866 - $289,387
15,175 Added 26.83%
71,736 $1.08 Million
Q2 2022

Aug 15, 2022

BUY
$15.1 - $22.11 $64,341 - $94,210
4,261 Added 8.15%
56,561 $881,000
Q1 2022

May 12, 2022

SELL
$20.28 - $23.68 $144,596 - $168,838
-7,130 Reduced 12.0%
52,300 $1.16 Million
Q4 2021

Feb 11, 2022

BUY
$20.88 - $24.37 $10,544 - $12,306
505 Added 0.86%
59,430 $1.33 Million
Q3 2021

Nov 10, 2021

BUY
$21.86 - $26.14 $435,320 - $520,551
19,914 Added 51.05%
58,925 $1.39 Million
Q2 2021

Aug 12, 2021

BUY
$25.13 - $27.64 $2,462 - $2,708
98 Added 0.25%
39,011 $1.01 Million
Q1 2021

May 12, 2021

SELL
$18.16 - $27.3 $180,474 - $271,307
-9,938 Reduced 20.34%
38,913 $990,000
Q4 2020

Feb 12, 2021

BUY
$12.97 - $18.68 $166,132 - $239,272
12,809 Added 35.54%
48,851 $878,000
Q3 2020

Nov 12, 2020

BUY
$11.73 - $15.64 $161,956 - $215,941
13,807 Added 62.1%
36,042 $505,000
Q2 2020

Aug 11, 2020

SELL
$8.18 - $13.36 $21,178 - $34,589
-2,589 Reduced 10.43%
22,235 $264,000
Q1 2020

May 14, 2020

SELL
$8.23 - $14.91 $1,629 - $2,952
-198 Reduced 0.79%
24,824 $223,000
Q4 2019

Feb 11, 2020

BUY
$12.57 - $14.17 $3,896 - $4,392
310 Added 1.25%
25,022 $354,000
Q3 2019

Nov 14, 2019

BUY
$12.76 - $14.55 $26,528 - $30,249
2,079 Added 9.19%
24,712 $344,000
Q2 2019

Aug 13, 2019

BUY
$11.39 - $13.56 $1,207 - $1,437
106 Added 0.47%
22,633 $305,000
Q1 2019

May 07, 2019

BUY
$11.28 - $13.25 $17,055 - $20,034
1,512 Added 7.19%
22,527 $280,000
Q4 2018

Feb 11, 2019

SELL
$10.87 - $14.24 $113,548 - $148,751
-10,446 Reduced 33.2%
21,015 $239,000
Q3 2018

Nov 08, 2018

SELL
$12.27 - $15.77 $106,258 - $136,568
-8,660 Reduced 21.58%
31,461 $415,000
Q2 2018

Aug 03, 2018

BUY
$15.03 - $16.59 $87,925 - $97,051
5,850 Added 17.07%
40,121 $622,000
Q1 2018

May 09, 2018

BUY
$15.43 - $17.22 $200 - $223
13 Added 0.04%
34,271 $541,000
Q4 2017

Feb 13, 2018

BUY
$13.18 - $16.59 $41,859 - $52,689
3,176 Added 10.22%
34,258 $555,000
Q3 2017

Nov 09, 2017

BUY
$13.0 - $14.43 $404,066 - $448,513
31,082
31,082 $412,000

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $11.3B
  • 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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