Retirement Systems Of Alabama News Corp New Cl B Com Stk (De Transaction History

Retirement Systems Of Alabama

$29.5 Billion
Q3 2025

A detailed history of Retirement Systems Of Alabama transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Retirement Systems Of Alabama holds 26,439 shares of NWS stock, worth $781,536. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,439

Previous 23,915 10.55%

Holding current value

$781,536

Previous $820,000 11.34%

% of portfolio

0.0%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$31.68 - $35.17 $79,960 - $88,769	2,524 Added 10.55%	26,439 $913,000
Q2 2025 Aug 04, 2025	SELL	$27.41 - $34.31 $2,439 - $3,053	-89 Reduced 0.37%	23,915 $820,000
Q1 2025 Apr 21, 2025	SELL	$29.66 - $35.0 $7,029 - $8,295	-237 Reduced 0.98%	24,004 $729,000
Q4 2024 Jan 27, 2025	SELL	$27.03 - $32.79 $5,460 - $6,623	-202 Reduced 0.83%	24,241 $737,000
Q3 2024 Dec 06, 2024	SELL	$26.33 - $29.43 $20,906 - $23,367	-794 Reduced 3.15%	24,443 $683,000
Q2 2024 Jul 24, 2024	SELL	$24.54 - $28.72 $1,693 - $1,981	-69 Reduced 0.27%	25,237 $716,000
Q1 2024 Apr 30, 2024	BUY	$24.51 - $27.99 $98 - $111	4 Added 0.02%	25,306 $684,000
Q4 2023 Feb 05, 2024	SELL	$20.14 - $25.82 $16,393 - $21,017	-814 Reduced 3.12%	25,302 $650,000
Q3 2023 Nov 06, 2023	SELL	$19.47 - $22.09 $11,175 - $12,679	-574 Reduced 2.15%	26,116 $545,000
Q2 2023 Jul 31, 2023	SELL	$16.82 - $19.8 $137,150 - $161,449	-8,154 Reduced 23.4%	26,690 $526,000
Q1 2023 May 01, 2023	SELL	$15.76 - $21.67 $46,129 - $63,428	-2,927 Reduced 7.75%	34,844 $607,000
Q4 2022 Feb 06, 2023	SELL	$15.76 - $19.45 $29,991 - $37,013	-1,903 Reduced 4.8%	37,771 $696,000
Q3 2022 Nov 04, 2022	SELL	$15.27 - $19.07 $3,359 - $4,195	-220 Reduced 0.55%	39,674 $612,000
Q2 2022 Aug 03, 2022	SELL	$15.38 - $22.45 $3,429 - $5,006	-223 Reduced 0.56%	39,894 $634,000
Q1 2022 Apr 20, 2022	SELL	$20.52 - $23.96 $4,781 - $5,582	-233 Reduced 0.58%	40,117 $903,000
Q4 2021 Jan 20, 2022	SELL	$21.11 - $24.45 $31,031 - $35,941	-1,470 Reduced 3.52%	40,350 $908,000
Q3 2021 Nov 03, 2021	SELL	$21.29 - $24.76 $57,993 - $67,446	-2,724 Reduced 6.12%	41,820 $971,000
Q2 2021 Jul 21, 2021	SELL	$23.57 - $25.95 $20,694 - $22,784	-878 Reduced 1.93%	44,544 $1.09 Million
Q1 2021 Apr 15, 2021	SELL	$17.96 - $25.22 $62,860 - $88,270	-3,500 Reduced 7.15%	45,422 $1.07 Million
Q4 2020 Jan 26, 2021	SELL	$12.88 - $18.67 $2,073 - $3,005	-161 Reduced 0.33%	48,922 $869,000
Q3 2020 Oct 20, 2020	SELL	$11.73 - $15.48 $35,037 - $46,238	-2,987 Reduced 5.74%	49,083 $686,000
Q2 2020 Jul 23, 2020	SELL	$8.17 - $13.42 $11,936 - $19,606	-1,461 Reduced 2.73%	52,070 $622,000
Q1 2020 Apr 20, 2020	BUY	$8.14 - $15.25 $105 - $198	13 Added 0.02%	53,531 $481,000
Q4 2019 Jan 28, 2020	BUY	$12.9 - $14.53 $2,425 - $2,731	188 Added 0.35%	53,518 $777,000
Q3 2019 Oct 30, 2019	SELL	$14.17 - $14.9 $62,177 - $65,381	-4,388 Reduced 7.6%	53,330 $762,000
Q2 2019 Jul 09, 2019	BUY	N/A	81 Added 0.14%	57,718 $806,000
Q1 2019 Apr 15, 2019	BUY	N/A	557 Added 0.98%	57,637 $720,000
Q3 2018 Oct 24, 2018	SELL	N/A	-225 Reduced 0.39%	57,080 $776,000
Q2 2018 Jul 17, 2018	SELL	N/A	-870 Reduced 1.5%	57,305 $908,000
Q1 2018 Apr 27, 2018	SELL	N/A	-835 Reduced 1.42%	58,175 $937,000
Q4 2017 Feb 08, 2018	SELL	N/A	-68 Reduced 0.12%	59,010 $980,000
Q3 2017 Nov 06, 2017	BUY	N/A	59,078	59,078 $806,000

Others Institutions Holding NWS

# of Institutions

355

Shares Held

84M

Call Options Held

Put Options Held

11K

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About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.75B

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Retirement Systems Of Alabama News Corp New Cl B Com Stk (De Transaction History