New York State Common Retirement Fund News Corp 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 stock. As of the latest transaction made, New York State Common Retirement Fund holds 235,020 shares of NWSA stock, worth $6.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
235,020
Previous 272,720 13.82%
Holding current value
$6.84 Million
Previous $7.52 Million 16.76%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$25.41 - $28.44 $957,957 - $1.07 Million
-37,700 Reduced 13.82%
235,020 $6.26 Million
Q2 2024

Jul 31, 2024
BUY
$23.8 - $27.89 $15,731 - $18,435
661 Added 0.24%
272,720 $7.52 Million
Q1 2024

May 07, 2024
SELL
$23.48 - $26.88 $359,760 - $411,855
-15,322 Reduced 5.33%
272,059 $7.12 Million
Q4 2023

Feb 01, 2024
SELL
$19.43 - $24.63 $723,845 - $917,566
-37,254 Reduced 11.48%
287,381 $7.06 Million
Q3 2023

Nov 07, 2023
SELL
$19.2 - $21.62 $1.24 Million - $1.39 Million
-64,454 Reduced 16.57%
324,635 $6.51 Million
Q2 2023

Aug 07, 2023
SELL
$16.65 - $19.57 $89,926 - $105,697
-5,401 Reduced 1.37%
389,089 $7.59 Million
Q1 2023

May 02, 2023
SELL
$15.6 - $21.47 $143,379 - $197,330
-9,191 Reduced 2.28%
394,490 $6.81 Million
Q4 2022

Jan 30, 2023
SELL
$15.43 - $19.16 $136,108 - $169,010
-8,821 Reduced 2.14%
403,681 $7.35 Million
Q3 2022

Nov 08, 2022
SELL
$14.95 - $19.07 $166,692 - $212,630
-11,150 Reduced 2.63%
412,502 $6.23 Million
Q2 2022

Aug 04, 2022
SELL
$15.1 - $22.11 $615,325 - $900,982
-40,750 Reduced 8.77%
423,652 $6.6 Million
Q1 2022

May 05, 2022
BUY
$20.28 - $23.68 $531,234 - $620,297
26,195 Added 5.98%
464,402 $10.3 Million
Q4 2021

Feb 02, 2022
BUY
$20.88 - $24.37 $292 - $341
14 Added 0.0%
438,207 $9.78 Million
Q3 2021

Nov 02, 2021
SELL
$21.86 - $26.14 $1,464 - $1,751
-67 Reduced 0.02%
438,193 $10.3 Million
Q2 2021

Aug 02, 2021
BUY
$25.13 - $27.64 $36,463 - $40,105
1,451 Added 0.33%
438,260 $11.3 Million
Q1 2021

May 11, 2021
SELL
$18.16 - $27.3 $1.45 Million - $2.18 Million
-79,872 Reduced 15.46%
436,809 $11.1 Million
Q4 2020

Feb 08, 2021
SELL
$12.97 - $18.68 $367,051 - $528,644
-28,300 Reduced 5.19%
516,681 $9.29 Million
Q3 2020

Nov 05, 2020
SELL
$11.73 - $15.64 $642,804 - $857,072
-54,800 Reduced 9.14%
544,981 $7.64 Million
Q2 2020

Aug 07, 2020
SELL
$8.18 - $13.36 $274,848 - $448,896
-33,600 Reduced 5.3%
599,781 $7.11 Million
Q1 2020

May 06, 2020
SELL
$8.23 - $14.91 $171,184 - $310,128
-20,800 Reduced 3.18%
633,381 $5.69 Million
Q4 2019

Feb 05, 2020
SELL
$12.57 - $14.17 $147,069 - $165,789
-11,700 Reduced 1.76%
654,181 $9.25 Million
Q3 2019

Nov 07, 2019
SELL
$12.76 - $14.55 $157,190 - $179,241
-12,319 Reduced 1.82%
665,881 $9.27 Million
Q2 2019

Aug 09, 2019
SELL
$11.39 - $13.56 $160,599 - $191,196
-14,100 Reduced 2.04%
678,200 $9.15 Million
Q1 2019

May 08, 2019
BUY
$11.28 - $13.25 $93,624 - $109,975
8,300 Added 1.21%
692,300 $8.61 Million
Q4 2018

Feb 08, 2019
SELL
$10.87 - $14.24 $5.4 Million - $7.07 Million
-496,761 Reduced 42.07%
684,000 $7.76 Million
Q3 2018

Nov 07, 2018
BUY
$12.27 - $15.77 $1.13 Million - $1.45 Million
92,212 Added 8.47%
1,180,761 $15.6 Million
Q2 2018

Aug 10, 2018
SELL
$15.03 - $16.59 $291,972 - $322,277
-19,426 Reduced 1.75%
1,088,549 $16.9 Million
Q1 2018

May 10, 2018
SELL
$15.43 - $17.22 $66,935 - $74,700
-4,338 Reduced 0.39%
1,107,975 $17.5 Million
Q4 2017

Feb 13, 2018
BUY
$13.18 - $16.59 $4.17 Million - $5.25 Million
316,213 Added 39.72%
1,112,313 $18 Million
Q2 2017

Aug 11, 2017
BUY
N/A
796,100
796,100 $10.9 Million

Others Institutions Holding NWSA

# of Institutions
531
Shares Held
358M
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 $11.1B
  • 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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