Oregon Public Employees Retirement Fund News Corp New Cl B Com Stk (De Transaction History

Oregon Public Employees Retirement Fund

  • $5.08 Billion
  • Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,655 shares of NWS stock, worth $303,456. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,655
Previous 9,855 2.03%
Holding current value
$303,456
Previous $279,000 3.58%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
SELL
$26.33 - $29.43 $5,266 - $5,886
-200 Reduced 2.03%
9,655 $269,000
Q2 2024

Aug 01, 2024
BUY
$24.54 - $28.72 $2,454 - $2,872
100 Added 1.03%
9,855 $279,000
Q1 2024

May 02, 2024
BUY
$24.51 - $27.99 $19,608 - $22,392
800 Added 8.93%
9,755 $263,000
Q3 2023

Oct 26, 2023
SELL
$19.47 - $22.09 $3,894 - $4,418
-200 Reduced 2.18%
8,955 $186,000
Q3 2022

Nov 01, 2022
SELL
$15.27 - $19.07 $3,023 - $3,775
-198 Reduced 2.12%
9,155 $141,000
Q2 2022

Jul 25, 2022
SELL
$15.38 - $22.45 $4,767 - $6,959
-310 Reduced 3.21%
9,353 $149,000
Q1 2022

Apr 21, 2022
SELL
$20.52 - $23.96 $4,104 - $4,792
-200 Reduced 2.03%
9,663 $218,000
Q4 2021

Feb 01, 2022
SELL
$21.11 - $24.45 $6,333 - $7,335
-300 Reduced 2.95%
9,863 $222,000
Q2 2021

Jul 23, 2021
BUY
$23.57 - $25.95 $11,785 - $12,975
500 Added 5.17%
10,163 $247,000
Q1 2021

Apr 20, 2021
BUY
$17.96 - $25.22 $10,506 - $14,753
585 Added 6.44%
9,663 $227,000
Q4 2020

Feb 09, 2021
SELL
$12.88 - $18.67 $3,967 - $5,750
-308 Reduced 3.28%
9,078 $161,000
Q3 2020

Nov 03, 2020
SELL
$11.73 - $15.48 $11,730 - $15,480
-1,000 Reduced 9.63%
9,386 $0
Q2 2020

Jul 21, 2020
SELL
$8.17 - $13.42 $5,719 - $9,394
-700 Reduced 6.31%
10,386 $124,000
Q1 2020

Apr 20, 2020
SELL
$8.14 - $15.25 $1,855 - $3,477
-228 Reduced 2.02%
11,086 $100,000
Q4 2019

Feb 05, 2020
SELL
$12.9 - $14.53 $8,488 - $9,560
-658 Reduced 5.5%
11,314 $164,000
Q3 2019

Nov 07, 2019
SELL
$14.17 - $14.9 $9,734 - $10,236
-687 Reduced 5.43%
11,972 $171,000
Q2 2019

Jul 16, 2019
BUY
N/A
77 Added 0.61%
12,659 $177,000
Q1 2019

May 07, 2019
SELL
N/A
-607 Reduced 4.6%
12,582 $157,000
Q4 2018

Feb 07, 2019
SELL
N/A
-139,144 Reduced 91.34%
13,189 $152,000
Q4 2018

Feb 05, 2019
BUY
N/A
138,978 Added 1040.64%
152,333 $13,000
Q3 2018

Oct 30, 2018
BUY
N/A
700 Added 5.53%
13,355 $182,000
Q2 2018

Aug 13, 2018
BUY
N/A
104 Added 0.83%
12,655 $201,000
Q1 2018

Apr 12, 2018
BUY
N/A
26 Added 0.21%
12,551 $202,000
Q3 2017

Nov 02, 2017
BUY
N/A
12,525
12,525 $171,000

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

NWS Quotes by TradingView
  • Ticker NWS
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 194,511,008
  • Market Cap $6.11B
More about NWS
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