Kentucky Retirement Systems News Corp Transaction History

Kentucky Retirement Systems

  • $3.35 Billion
  • Q3 2024

A detailed history of Kentucky Retirement Systems transactions in News Corp stock. As of the latest transaction made, Kentucky Retirement Systems holds 26,356 shares of NWSA stock, worth $724,262. This represents 0.02% of its overall portfolio holdings.

Number of Shares
26,356
Previous 28,575 7.77%
Holding current value
$724,262
Previous $787,000 10.93%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 06, 2024
SELL
$25.41 - $28.44 $56,384 - $63,108
-2,219 Reduced 7.77%
26,356 $701,000
Q2 2024

Aug 12, 2024
SELL
$23.8 - $27.89 $6,783 - $7,948
-285 Reduced 0.99%
28,575 $787,000
Q1 2024

May 15, 2024
SELL
$23.48 - $26.88 $37,333 - $42,739
-1,590 Reduced 5.22%
28,860 $755,000
Q4 2023

Feb 08, 2024
SELL
$19.43 - $24.63 $27,299 - $34,605
-1,405 Reduced 4.41%
30,450 $747,000
Q3 2023

Oct 12, 2023
BUY
$19.2 - $21.62 $23,539 - $26,506
1,226 Added 4.0%
31,855 $639,000
Q2 2023

Aug 07, 2023
BUY
$16.65 - $19.57 $6,610 - $7,769
397 Added 1.31%
30,629 $597,000
Q1 2023

May 10, 2023
SELL
$15.6 - $21.47 $1,310 - $1,803
-84 Reduced 0.28%
30,232 $522,000
Q4 2022

Feb 06, 2023
BUY
$15.43 - $19.16 $2,036 - $2,529
132 Added 0.44%
30,316 $552,000
Q3 2022

Nov 16, 2022
BUY
$14.95 - $19.07 $20,212 - $25,782
1,352 Added 4.69%
30,184 $456,000
Q2 2022

Aug 08, 2022
BUY
$15.1 - $22.11 $59,161 - $86,626
3,918 Added 15.73%
28,832 $449,000
Q1 2022

May 09, 2022
BUY
$20.28 - $23.68 $23,747 - $27,729
1,171 Added 4.93%
24,914 $552,000
Q4 2021

Feb 04, 2022
BUY
$20.88 - $24.37 $31,403 - $36,652
1,504 Added 6.76%
23,743 $530,000
Q3 2021

Nov 17, 2021
SELL
$21.86 - $26.14 $11,804 - $14,115
-540 Reduced 2.37%
22,239 $523,000
Q2 2021

Aug 12, 2021
SELL
$25.13 - $27.64 $678 - $746
-27 Reduced 0.12%
22,779 $587,000
Q1 2021

May 14, 2021
SELL
$18.16 - $27.3 $34,703 - $52,170
-1,911 Reduced 7.73%
22,806 $580,000
Q4 2020

Feb 11, 2021
BUY
$12.97 - $18.68 $26,056 - $37,528
2,009 Added 8.85%
24,717 $444,000
Q3 2020

Nov 12, 2020
BUY
$11.73 - $15.64 $12,433 - $16,578
1,060 Added 4.9%
22,708 $318,000
Q2 2020

Aug 12, 2020
SELL
$8.18 - $13.36 $39,992 - $65,317
-4,889 Reduced 18.42%
21,648 $257,000
Q1 2020

May 01, 2020
BUY
$8.23 - $14.91 $53,881 - $97,615
6,547 Added 32.75%
26,537 $238,000
Q4 2019

Feb 18, 2020
BUY
$12.57 - $14.17 $2,878 - $3,244
229 Added 1.16%
19,990 $283,000
Q3 2019

Nov 05, 2019
BUY
$12.76 - $14.55 $23,057 - $26,291
1,807 Added 10.06%
19,761 $275,000
Q2 2019

Aug 07, 2019
BUY
$11.39 - $13.56 $12,608 - $15,010
1,107 Added 6.57%
17,954 $242,000
Q1 2019

May 22, 2019
BUY
$11.28 - $13.25 $1,026 - $1,205
91 Added 0.54%
16,847 $210,000
Q4 2018

Feb 25, 2019
BUY
$10.87 - $14.24 $4,663 - $6,108
429 Added 2.63%
16,756 $190,000
Q3 2018

Nov 19, 2018
SELL
$12.27 - $15.77 $303,964 - $390,670
-24,773 Reduced 60.27%
16,327 $0
Q3 2018

Nov 16, 2018
BUY
$12.27 - $15.77 $304,627 - $391,521
24,827 Added 152.57%
41,100 $0
Q2 2018

Aug 13, 2018
SELL
$15.03 - $16.59 $55,836 - $61,631
-3,715 Reduced 18.59%
16,273 $252,000
Q1 2018

May 07, 2018
SELL
$15.43 - $17.22 $56,010 - $62,508
-3,630 Reduced 15.37%
19,988 $316,000
Q4 2017

Feb 13, 2018
BUY
$13.18 - $16.59 $2,003 - $2,521
152 Added 0.65%
23,618 $383,000
Q3 2017

Nov 08, 2017
SELL
$13.0 - $14.43 $13,429 - $14,906
-1,033 Reduced 4.22%
23,466 $311,000
Q2 2017

Aug 18, 2017
BUY
N/A
24,499
24,499 $336,000

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
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 $10.5B
  • 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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