New Mexico Educational Retirement Board News Corp New Cl B Com Stk (De Transaction History

New Mexico Educational Retirement Board

$2.97 Billion
Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 5,550 shares of NWS stock, worth $174,436. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,550

Previous 5,750 3.48%

Holding current value

$174,436

Previous $163,000 4.91%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$26.33 - $29.43 $5,266 - $5,886	-200 Reduced 3.48%	5,550 $155,000
Q1 2024 Apr 23, 2024	SELL	$24.51 - $27.99 $31,863 - $36,387	-1,300 Reduced 18.44%	5,750 $156,000
Q1 2024 Apr 17, 2024	BUY	$24.51 - $27.99 $22,059 - $25,191	900 Added 14.63%	7,050 $159,000
Q3 2023 Nov 01, 2023	BUY	$19.47 - $22.09 $7,788 - $8,836	400 Added 6.96%	6,150 $128,000
Q2 2023 Jul 17, 2023	BUY	$16.82 - $19.8 $5,046 - $5,940	300 Added 5.5%	5,750 $113,000
Q1 2023 May 03, 2023	SELL	$15.76 - $21.67 $3,152 - $4,334	-200 Reduced 3.54%	5,450 $95,000
Q4 2022 Feb 01, 2023	SELL	$15.76 - $19.45 $7,880 - $9,725	-500 Reduced 8.13%	5,650 $104,000
Q3 2022 Oct 18, 2022	SELL	$15.27 - $19.07 $9,162 - $11,442	-600 Reduced 8.89%	6,150 $95,000
Q2 2022 Jul 21, 2022	SELL	$15.38 - $22.45 $4,614 - $6,735	-300 Reduced 4.26%	6,750 $107,000
Q1 2022 Apr 01, 2022	SELL	$20.52 - $23.96 $8,208 - $9,584	-400 Reduced 5.37%	7,050 $159,000
Q4 2021 Jan 19, 2022	SELL	$21.11 - $24.45 $10,555 - $12,225	-500 Reduced 6.29%	7,450 $168,000
Q3 2021 Oct 19, 2021	SELL	$21.29 - $24.76 $4,258 - $4,952	-200 Reduced 2.45%	7,950 $185,000
Q2 2021 Jul 13, 2021	BUY	$23.57 - $25.95 $7,071 - $7,785	300 Added 3.82%	8,150 $198,000
Q3 2020 Oct 28, 2020	SELL	$11.73 - $15.48 $19,354 - $25,542	-1,650 Reduced 17.37%	7,850 $110,000
Q3 2020 Oct 27, 2020	BUY	$11.73 - $15.48 $15,835 - $20,898	1,350 Added 16.56%	9,500 $136,000
Q2 2020 Aug 06, 2020	BUY	$8.17 - $13.42 $4,085 - $6,710	500 Added 6.54%	8,150 $97,000
Q1 2020 Jun 11, 2020	SELL	$8.14 - $15.25 $15,059 - $28,212	-1,850 Reduced 19.47%	7,650 $69,000
Q3 2019 Nov 25, 2019	SELL	$14.17 - $14.9 $8,502 - $8,940	-600 Reduced 5.94%	9,500 $136,000
Q2 2019 Aug 06, 2019	SELL	N/A	-200 Reduced 1.94%	10,100 $141,000
Q1 2019 Apr 17, 2019	SELL	N/A	-600 Reduced 5.5%	10,300 $129,000
Q3 2018 Nov 19, 2018	SELL	N/A	-600 Reduced 5.22%	10,900 $148,000
Q3 2017 Nov 21, 2017	BUY	N/A	11,500	11,500 $157,000

Others Institutions Holding NWS

# of Institutions

287

Shares Held

83M

Call Options Held

1.9K

Put Options Held

300

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.11B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Account

New Mexico Educational Retirement Board News Corp New Cl B Com Stk (De Transaction History