New York State Common Retirement Fund News Corp New Cl B Com Stk (De Transaction History

New York State Common Retirement Fund

  • $75.8 Billion
  • Q1 2024

A detailed history of New York State Common Retirement Fund transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, New York State Common Retirement Fund holds 74,981 shares of NWS stock, worth $2.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
74,981
Previous 76,100 1.47%
Holding current value
$2.14 Million
Previous $1.96 Million 3.68%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 07, 2024
SELL
$24.51 - $27.99 $27,426 - $31,320
-1,119 Reduced 1.47%
74,981 $2.03 Million
Q4 2023

Feb 01, 2024
SELL
$20.14 - $25.82 $215,276 - $275,989
-10,689 Reduced 12.32%
76,100 $1.96 Million
Q3 2023

Nov 07, 2023
SELL
$19.47 - $22.09 $394,228 - $447,278
-20,248 Reduced 18.92%
86,789 $1.81 Million
Q2 2023

Aug 07, 2023
SELL
$16.82 - $19.8 $175,466 - $206,553
-10,432 Reduced 8.88%
107,037 $2.11 Million
Q1 2023

May 02, 2023
BUY
$15.76 - $21.67 $9,660 - $13,283
613 Added 0.52%
117,469 $2.05 Million
Q4 2022

Jan 30, 2023
SELL
$16.46 - $19.45 $10,600 - $12,525
-644 Reduced 0.55%
116,856 $2.16 Million
Q3 2022

Nov 08, 2022
BUY
N/A
670 Added 0.57%
117,500 $1.81 Million
Q2 2022

Aug 04, 2022
SELL
N/A
-28,473 Reduced 19.6%
116,830 $1.86 Million
Q1 2022

May 05, 2022
BUY
N/A
19,702 Added 15.69%
145,303 $3.27 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-5 Reduced -0.0%
125,601 $2.83 Million
Q3 2021

Nov 02, 2021
SELL
N/A
-19 Reduced 0.02%
125,606 $2.92 Million
Q2 2021

Aug 02, 2021
BUY
N/A
1,025 Added 0.82%
125,625 $3.06 Million
Q1 2021

May 11, 2021
SELL
N/A
-31,000 Reduced 19.92%
124,600 $2.92 Million
Q3 2020

Nov 05, 2020
SELL
N/A
-16,000 Reduced 9.32%
155,600 $2.18 Million
Q2 2020

Aug 07, 2020
SELL
N/A
-17,000 Reduced 9.01%
171,600 $2.05 Million
Q4 2019

Feb 05, 2020
SELL
N/A
-9,400 Reduced 4.75%
188,600 $2.74 Million
Q1 2019

May 08, 2019
SELL
N/A
-13,100 Reduced 6.21%
198,000 $2.47 Million
Q2 2018

Aug 10, 2018
SELL
N/A
-25,000 Reduced 10.59%
211,100 $3.35 Million
Q1 2018

May 10, 2018
SELL
N/A
-12,500 Reduced 5.03%
236,100 $3.8 Million
Q2 2017

Aug 11, 2017
BUY
N/A
248,600
248,600 $3.52 Million

Others Institutions Holding NWS

# of Institutions
264
Shares Held
80.7M
Call Options Held
5.3K
Put Options Held
200
View Full List

About NEWS CORP NEW CL B COM STK (DE

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $5.55B
More about NWS
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