New York State Teachers Retirement System News Corp Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in News Corp stock. As of the latest transaction made, New York State Teachers Retirement System holds 499,654 shares of NWSA stock, worth $14.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
499,654
Previous 503,186 0.7%
Holding current value
$14.7 Million
Previous $13.9 Million 4.09%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$25.41 - $28.44 $89,748 - $100,450
-3,532 Reduced 0.7%
499,654 $13.3 Million
Q2 2024

Jul 24, 2024
SELL
$23.8 - $27.89 $481,973 - $564,800
-20,251 Reduced 3.87%
503,186 $13.9 Million
Q1 2024

Apr 25, 2024
SELL
$23.48 - $26.88 $314,866 - $360,460
-13,410 Reduced 2.5%
523,437 $13.7 Million
Q4 2023

Jan 24, 2024
SELL
$19.43 - $24.63 $586,902 - $743,973
-30,206 Reduced 5.33%
536,847 $13.2 Million
Q3 2023

Oct 25, 2023
SELL
$19.2 - $21.62 $64,742 - $72,902
-3,372 Reduced 0.59%
567,053 $11.4 Million
Q2 2023

Jul 27, 2023
SELL
$16.65 - $19.57 $82,650 - $97,145
-4,964 Reduced 0.86%
570,425 $11.1 Million
Q1 2023

Apr 27, 2023
SELL
$15.6 - $21.47 $606,621 - $834,882
-38,886 Reduced 6.33%
575,389 $9.94 Million
Q4 2022

Jan 27, 2023
SELL
$15.43 - $19.16 $4,968 - $6,169
-322 Reduced 0.05%
614,275 $11.2 Million
Q3 2022

Oct 28, 2022
SELL
$14.95 - $19.07 $13,559 - $17,296
-907 Reduced 0.15%
614,597 $9.29 Million
Q2 2022

Aug 01, 2022
BUY
$15.1 - $22.11 $184,824 - $270,626
12,240 Added 2.03%
615,504 $9.59 Million
Q1 2022

Apr 27, 2022
BUY
$20.28 - $23.68 $1,115 - $1,302
55 Added 0.01%
603,264 $13.4 Million
Q4 2021

Jan 24, 2022
BUY
$20.88 - $24.37 $251,269 - $293,268
12,034 Added 2.04%
603,209 $13.5 Million
Q3 2021

Oct 25, 2021
BUY
$21.86 - $26.14 $350,787 - $419,468
16,047 Added 2.79%
591,175 $13.9 Million
Q2 2021

Jul 21, 2021
SELL
$25.13 - $27.64 $276,304 - $303,901
-10,995 Reduced 1.88%
575,128 $14.8 Million
Q1 2021

Apr 22, 2021
SELL
$18.16 - $27.3 $908,635 - $1.37 Million
-50,035 Reduced 7.87%
586,123 $14.9 Million
Q4 2020

Jan 25, 2021
SELL
$12.97 - $18.68 $222,811 - $320,903
-17,179 Reduced 2.63%
636,158 $11.4 Million
Q3 2020

Nov 06, 2020
SELL
$11.73 - $15.64 $1.58 Million - $2.11 Million
-134,591 Reduced 17.08%
653,337 $0
Q2 2020

Jul 21, 2020
SELL
$8.18 - $13.36 $34,208 - $55,871
-4,182 Reduced 0.53%
787,928 $9.35 Million
Q1 2020

Apr 29, 2020
SELL
$8.23 - $14.91 $130,857 - $237,069
-15,900 Reduced 1.97%
792,110 $7.11 Million
Q4 2019

Jan 24, 2020
BUY
$12.57 - $14.17 $259,960 - $293,049
20,681 Added 2.63%
808,010 $11.4 Million
Q3 2019

Oct 24, 2019
SELL
$12.76 - $14.55 $132,614 - $151,218
-10,393 Reduced 1.3%
787,329 $11 Million
Q2 2019

Jul 18, 2019
SELL
$11.39 - $13.56 $86,415 - $102,879
-7,587 Reduced 0.94%
797,722 $10.8 Million
Q1 2019

May 07, 2019
BUY
$11.28 - $13.25 $78 - $92
7 Added 0.0%
805,309 $10 Million
Q4 2018

Jan 28, 2019
SELL
$10.87 - $14.24 $646,623 - $847,094
-59,487 Reduced 6.88%
805,302 $9.14 Million
Q3 2018

Nov 02, 2018
SELL
$12.27 - $15.77 $5,558 - $7,143
-453 Reduced 0.05%
864,789 $11.4 Million
Q2 2018

Aug 01, 2018
SELL
$15.03 - $16.59 $164,307 - $181,361
-10,932 Reduced 1.25%
865,242 $13.4 Million
Q1 2018

May 01, 2018
SELL
$15.43 - $17.22 $425,868 - $475,271
-27,600 Reduced 3.05%
876,174 $13.8 Million
Q4 2017

Feb 12, 2018
SELL
$13.18 - $16.59 $7,235 - $9,107
-549 Reduced 0.06%
903,774 $14.7 Million
Q3 2017

Oct 30, 2017
SELL
$13.0 - $14.43 $2,600 - $2,886
-200 Reduced 0.02%
904,323 $12 Million
Q2 2017

Aug 11, 2017
BUY
N/A
904,523
904,523 $12.4 Million

Others Institutions Holding NWSA

# of Institutions
533
Shares Held
366M
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 $11.2B
  • 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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