Oregon Public Employees Retirement Fund News Corp 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 stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 32,341 shares of NWSA stock, worth $890,671. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,341
Previous 32,531 0.58%
Holding current value
$890,671
Previous $896,000 3.91%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 28, 2024
SELL
$25.41 - $28.44 $4,827 - $5,403
-190 Reduced 0.58%
32,341 $861,000
Q1 2024

May 02, 2024
SELL
$23.48 - $26.88 $312,284 - $357,504
-13,300 Reduced 29.02%
32,531 $851,000
Q4 2023

Feb 12, 2024
BUY
$19.43 - $24.63 $318,652 - $403,932
16,400 Added 55.72%
45,831 $1.13 Million
Q3 2023

Oct 26, 2023
SELL
$19.2 - $21.62 $3,840 - $4,324
-200 Reduced 0.67%
29,431 $590,000
Q2 2023

Jul 26, 2023
BUY
$16.65 - $19.57 $3,329 - $3,914
200 Added 0.68%
29,631 $577,000
Q3 2022

Nov 01, 2022
SELL
$14.95 - $19.07 $14,695 - $18,745
-983 Reduced 3.23%
29,431 $445,000
Q2 2022

Jul 25, 2022
SELL
$15.1 - $22.11 $22,257 - $32,590
-1,474 Reduced 4.62%
30,414 $474,000
Q1 2022

Apr 21, 2022
SELL
$20.28 - $23.68 $257,556 - $300,736
-12,700 Reduced 28.48%
31,888 $706,000
Q4 2021

Feb 01, 2022
SELL
$20.88 - $24.37 $2.62 Million - $3.06 Million
-125,700 Reduced 73.82%
44,588 $995,000
Q3 2021

Oct 19, 2021
SELL
$21.86 - $26.14 $185,810 - $222,190
-8,500 Reduced 4.75%
170,288 $4.01 Million
Q2 2021

Jul 23, 2021
SELL
$25.13 - $27.64 $1.14 Million - $1.26 Million
-45,517 Reduced 20.29%
178,788 $4.61 Million
Q1 2021

Apr 20, 2021
BUY
$18.16 - $27.3 $31,798 - $47,802
1,751 Added 0.79%
224,305 $5.7 Million
Q4 2020

Feb 09, 2021
SELL
$12.97 - $18.68 $175,432 - $252,665
-13,526 Reduced 5.73%
222,554 $4 Million
Q3 2020

Nov 03, 2020
SELL
$11.73 - $15.64 $172,431 - $229,908
-14,700 Reduced 5.86%
236,080 $3.31 Million
Q2 2020

Jul 21, 2020
BUY
$8.18 - $13.36 $460,534 - $752,168
56,300 Added 28.95%
250,780 $2.97 Million
Q1 2020

Apr 20, 2020
SELL
$8.23 - $14.91 $108,866 - $197,229
-13,228 Reduced 6.37%
194,480 $1.75 Million
Q4 2019

Feb 05, 2020
SELL
$12.57 - $14.17 $586,063 - $660,662
-46,624 Reduced 18.33%
207,708 $2.94 Million
Q3 2019

Nov 07, 2019
SELL
$12.76 - $14.55 $27,306 - $31,137
-2,140 Reduced 0.83%
254,332 $3.54 Million
Q2 2019

Jul 16, 2019
SELL
$11.39 - $13.56 $554,237 - $659,829
-48,660 Reduced 15.95%
256,472 $3.46 Million
Q1 2019

May 07, 2019
BUY
$11.28 - $13.25 $97,120 - $114,082
8,610 Added 2.9%
305,132 $3.8 Million
Q4 2018

Feb 07, 2019
SELL
$10.87 - $14.24 $33.4 Million - $43.7 Million
-3,069,003 Reduced 91.19%
296,522 $3.37 Million
Q4 2018

Feb 05, 2019
BUY
$10.87 - $14.24 $33.8 Million - $44.3 Million
3,107,614 Added 1204.92%
3,365,525 $297,000
Q3 2018

Oct 30, 2018
BUY
$12.27 - $15.77 $26,503 - $34,063
2,160 Added 0.84%
257,911 $3.4 Million
Q2 2018

Aug 13, 2018
BUY
$15.03 - $16.59 $8,537 - $9,423
568 Added 0.22%
255,751 $3.96 Million
Q1 2018

Apr 12, 2018
BUY
$15.43 - $17.22 $15,815 - $17,650
1,025 Added 0.4%
255,183 $4.03 Million
Q4 2017

Jan 11, 2018
SELL
$13.18 - $16.59 $399,960 - $503,440
-30,346 Reduced 10.67%
254,158 $0
Q3 2017

Nov 02, 2017
BUY
$13.0 - $14.43 $3.7 Million - $4.11 Million
284,504
284,504 $3.77 Million

Others Institutions Holding NWSA

# of Institutions
532
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 $10.5B
  • 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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