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

New York State Common Retirement Fund

$73.9 Billion
Q3 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 61,591 shares of NWS stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

61,591

Previous 75,591 18.52%

Holding current value

$1.94 Million

Previous $2.15 Million 19.8%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.33 - $29.43 $368,620 - $412,020	-14,000 Reduced 18.52%	61,591 $1.72 Million
Q2 2024 Jul 31, 2024	BUY	$24.54 - $28.72 $14,969 - $17,519	610 Added 0.81%	75,591 $2.15 Million
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	$15.76 - $19.45 $10,149 - $12,525	-644 Reduced 0.55%	116,856 $2.16 Million
Q3 2022 Nov 08, 2022	BUY	$15.27 - $19.07 $10,230 - $12,776	670 Added 0.57%	117,500 $1.81 Million
Q2 2022 Aug 04, 2022	SELL	$15.38 - $22.45 $437,914 - $639,218	-28,473 Reduced 19.6%	116,830 $1.86 Million
Q1 2022 May 05, 2022	BUY	$20.52 - $23.96 $404,285 - $472,059	19,702 Added 15.69%	145,303 $3.27 Million
Q4 2021 Feb 02, 2022	SELL	$21.11 - $24.45 $105 - $122	-5 Reduced -0.0%	125,601 $2.83 Million
Q3 2021 Nov 02, 2021	SELL	$21.29 - $24.76 $404 - $470	-19 Reduced 0.02%	125,606 $2.92 Million
Q2 2021 Aug 02, 2021	BUY	$23.57 - $25.95 $24,159 - $26,598	1,025 Added 0.82%	125,625 $3.06 Million
Q1 2021 May 11, 2021	SELL	$17.96 - $25.22 $556,760 - $781,820	-31,000 Reduced 19.92%	124,600 $2.92 Million
Q3 2020 Nov 05, 2020	SELL	$11.73 - $15.48 $187,680 - $247,680	-16,000 Reduced 9.32%	155,600 $2.18 Million
Q2 2020 Aug 07, 2020	SELL	$8.17 - $13.42 $138,890 - $228,140	-17,000 Reduced 9.01%	171,600 $2.05 Million
Q4 2019 Feb 05, 2020	SELL	$12.9 - $14.53 $121,260 - $136,582	-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

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

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