Louisiana State Employees Retirement System News Corp Transaction History

Louisiana State Employees Retirement System

$5.11 Billion
Q2 2024

A detailed history of Louisiana State Employees Retirement System transactions in News Corp stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 21,500 shares of NWSA stock, worth $562,010. This represents 0.01% of its overall portfolio holdings.

Number of Shares

21,500

Previous 22,100 2.71%

Holding current value

$562,010

Previous $578,000 2.42%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$23.8 - $27.89 $14,280 - $16,734	-600 Reduced 2.71%	21,500 $592,000
Q1 2024 Apr 23, 2024	SELL	$23.48 - $26.88 $21,132 - $24,192	-900 Reduced 3.91%	22,100 $578,000
Q4 2023 Jan 29, 2024	SELL	$19.43 - $24.63 $11,658 - $14,778	-600 Reduced 2.54%	23,000 $564,000
Q2 2023 Jul 18, 2023	SELL	$16.65 - $19.57 $21,644 - $25,441	-1,300 Reduced 5.22%	23,600 $460,000
Q1 2023 Apr 19, 2023	BUY	$15.6 - $21.47 $3,120 - $4,294	200 Added 0.81%	24,900 $430,000
Q3 2022 Oct 19, 2022	BUY	$14.95 - $19.07 $1,495 - $1,907	100 Added 0.41%	24,700 $373,000
Q2 2022 Jul 20, 2022	SELL	$15.1 - $22.11 $1,510 - $2,211	-100 Reduced 0.4%	24,600 $401,000
Q1 2022 Apr 22, 2022	BUY	$20.28 - $23.68 $2,028 - $2,368	100 Added 0.41%	24,700 $540,000
Q4 2021 Jan 14, 2022	BUY	$20.88 - $24.37 $4,176 - $4,874	200 Added 0.82%	24,600 $549,000
Q2 2021 Jul 16, 2021	BUY	$25.13 - $27.64 $5,026 - $5,528	200 Added 0.83%	24,400 $629,000
Q1 2021 Apr 14, 2021	SELL	$18.16 - $27.3 $1,816 - $2,730	-100 Reduced 0.41%	24,200 $615,000
Q4 2020 Jan 11, 2021	BUY	$12.97 - $18.68 $58,365 - $84,060	4,500 Added 22.73%	24,300 $437,000
Q3 2020 Oct 19, 2020	BUY	$11.73 - $15.64 $36,363 - $48,484	3,100 Added 18.56%	19,800 $278,000
Q2 2020 Jul 13, 2020	BUY	$8.18 - $13.36 $1,636 - $2,672	200 Added 1.21%	16,700 $198,000
Q1 2020 Apr 13, 2020	SELL	$8.23 - $14.91 $16,460 - $29,820	-2,000 Reduced 10.81%	16,500 $148,000
Q3 2019 Oct 24, 2019	SELL	$12.76 - $14.55 $10,208 - $11,640	-800 Reduced 4.15%	18,500 $258,000
Q2 2019 Jul 15, 2019	SELL	$11.39 - $13.56 $11,390 - $13,560	-1,000 Reduced 4.93%	19,300 $257,000
Q1 2019 Apr 15, 2019	BUY	$11.28 - $13.25 $1,128 - $1,325	100 Added 0.5%	20,300 $253,000
Q4 2018 Jan 14, 2019	SELL	$10.87 - $14.24 $23,914 - $31,328	-2,200 Reduced 9.82%	20,200 $229,000
Q3 2018 Oct 16, 2018	SELL	$12.27 - $15.77 $2,454 - $3,154	-200 Reduced 0.88%	22,400 $295,000
Q2 2018 Jul 18, 2018	SELL	$15.03 - $16.59 $12,024 - $13,272	-800 Reduced 3.42%	22,600 $350,000
Q1 2018 Apr 18, 2018	BUY	$15.43 - $17.22 $3,086 - $3,444	200 Added 0.86%	23,400 $370,000
Q4 2017 Jan 16, 2018	SELL	$13.18 - $16.59 $9,226 - $11,613	-700 Reduced 2.93%	23,200 $376,000
Q3 2017 Oct 16, 2017	BUY	$13.0 - $14.43 $310,700 - $344,877	23,900	23,900 $317,000

Others Institutions Holding NWSA

# of Institutions

512

Shares Held

371M

Call Options Held

113K

Put Options Held

41.4K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10B
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...

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Louisiana State Employees Retirement System News Corp Transaction History