New York State Teachers Retirement System News Corp New Cl B Com Stk (De Transaction History

New York State Teachers Retirement System

  • $47.9 Billion
  • Q1 2024

A detailed history of New York State Teachers Retirement System transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, New York State Teachers Retirement System holds 11,915 shares of NWS stock, worth $339,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,915
Previous 16,555 28.03%
Holding current value
$339,696
Previous $426,000 24.41%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 25, 2024
SELL
$24.51 - $27.99 $113,726 - $129,873
-4,640 Reduced 28.03%
11,915 $322,000
Q4 2023

Jan 24, 2024
SELL
$20.14 - $25.82 $2,819 - $3,614
-140 Reduced 0.84%
16,555 $426,000
Q3 2023

Oct 25, 2023
SELL
$19.47 - $22.09 $259,379 - $294,282
-13,322 Reduced 44.38%
16,695 $348,000
Q2 2023

Jul 27, 2023
SELL
$16.82 - $19.8 $25,734 - $30,294
-1,530 Reduced 4.85%
30,017 $592,000
Q1 2023

Apr 27, 2023
SELL
$15.76 - $21.67 $19,022 - $26,155
-1,207 Reduced 3.69%
31,547 $550,000
Q4 2022

Jan 27, 2023
SELL
$16.46 - $19.45 $62,432 - $73,773
-3,793 Reduced 10.38%
32,754 $604,000
Q3 2022

Oct 28, 2022
SELL
N/A
-375 Reduced 1.02%
36,547 $564,000
Q2 2022

Aug 01, 2022
BUY
N/A
12,404 Added 50.59%
36,922 $587,000
Q1 2022

Apr 27, 2022
BUY
N/A
8,569 Added 53.73%
24,518 $552,000
Q4 2021

Jan 24, 2022
BUY
N/A
2,132 Added 15.43%
15,949 $359,000
Q3 2021

Oct 25, 2021
BUY
N/A
501 Added 3.76%
13,817 $321,000
Q2 2021

Jul 21, 2021
BUY
N/A
3,300 Added 32.95%
13,316 $324,000
Q1 2021

Apr 22, 2021
SELL
N/A
-10,034 Reduced 50.04%
10,016 $235,000
Q3 2020

Nov 06, 2020
SELL
N/A
-2,800 Reduced 12.25%
20,050 $0
Q2 2020

Jul 21, 2020
SELL
N/A
-200 Reduced 0.87%
22,850 $273,000
Q1 2020

Apr 29, 2020
SELL
N/A
-700 Reduced 2.95%
23,050 $207,000
Q4 2019

Jan 24, 2020
SELL
N/A
-900 Reduced 3.65%
23,750 $345,000
Q3 2019

Oct 24, 2019
SELL
N/A
-424 Reduced 1.69%
24,650 $352,000
Q3 2018

Nov 02, 2018
BUY
N/A
24 Added 0.1%
25,074 $341,000
Q4 2017

Feb 12, 2018
BUY
N/A
300 Added 1.21%
25,050 $416,000
Q3 2017

Oct 30, 2017
BUY
N/A
124 Added 0.5%
24,750 $338,000
Q2 2017

Aug 11, 2017
BUY
N/A
24,626
24,626 $348,000

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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