State Board Of Administration Of Florida Retirement System News Corp Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in News Corp stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 467,163 shares of NWSA stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

467,163

Previous 483,555 3.39%

Holding current value

$13.7 Million

Previous $13.3 Million 6.68%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$25.41 - $28.44 $416,520 - $466,188	-16,392 Reduced 3.39%	467,163 $12.4 Million
Q2 2024 Aug 08, 2024	SELL	$23.8 - $27.89 $899,759 - $1.05 Million	-37,805 Reduced 7.25%	483,555 $13.3 Million
Q1 2024 May 08, 2024	BUY	$23.48 - $26.88 $887,661 - $1.02 Million	37,805 Added 7.82%	521,360 $13.6 Million
Q4 2023 Feb 09, 2024	BUY	$19.43 - $24.63 $16,768 - $21,255	863 Added 0.18%	483,555 $11.9 Million
Q3 2023 Nov 08, 2023	BUY	$19.2 - $21.62 $24,115 - $27,154	1,256 Added 0.26%	482,692 $9.68 Million
Q2 2023 Aug 11, 2023	SELL	$16.65 - $19.57 $664,734 - $781,312	-39,924 Reduced 7.66%	481,436 $9.39 Million
Q4 2022 Feb 07, 2023	SELL	$15.43 - $19.16 $55,393 - $68,784	-3,590 Reduced 0.68%	521,360 $9.49 Million
Q2 2022 Aug 05, 2022	SELL	$15.1 - $22.11 $198,987 - $291,365	-13,178 Reduced 2.45%	524,950 $8.18 Million
Q1 2022 May 06, 2022	SELL	$20.28 - $23.68 $914,790 - $1.07 Million	-45,108 Reduced 7.73%	538,128 $11.9 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $315,684 - $368,450	-15,119 Reduced 2.53%	583,236 $13 Million
Q3 2021 Nov 08, 2021	SELL	$21.86 - $26.14 $218,840 - $261,687	-10,011 Reduced 1.65%	598,355 $14.1 Million
Q2 2021 Aug 10, 2021	BUY	$25.13 - $27.64 $237,679 - $261,419	9,458 Added 1.58%	608,366 $15.7 Million
Q1 2021 May 10, 2021	SELL	$18.16 - $27.3 $1.29 Million - $1.94 Million	-71,152 Reduced 10.62%	598,908 $15.2 Million
Q4 2020 Feb 08, 2021	SELL	$12.97 - $18.68 $35,019 - $50,436	-2,700 Reduced 0.4%	670,060 $12 Million
Q3 2020 Nov 09, 2020	BUY	$11.73 - $15.64 $34,251 - $45,668	2,920 Added 0.44%	672,760 $9.43 Million
Q2 2020 Aug 07, 2020	SELL	$8.18 - $13.36 $54,315 - $88,710	-6,640 Reduced 0.98%	669,840 $7.94 Million
Q1 2020 May 05, 2020	SELL	$8.23 - $14.91 $2,024 - $3,667	-246 Reduced 0.04%	676,480 $6.07 Million
Q3 2019 Nov 07, 2019	SELL	$12.76 - $14.55 $762,690 - $869,682	-59,772 Reduced 8.12%	676,726 $9.42 Million
Q1 2019 May 03, 2019	SELL	$11.28 - $13.25 $9,813 - $11,527	-870 Reduced 0.12%	736,498 $9.16 Million
Q1 2018 May 04, 2018	SELL	$15.43 - $17.22 $62,306 - $69,534	-4,038 Reduced 0.54%	737,368 $11.7 Million
Q3 2017 Oct 31, 2017	BUY	$13.0 - $14.43 $9.64 Million - $10.7 Million	741,406	741,406 $9.83 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

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...

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State Board Of Administration Of Florida Retirement System News Corp Transaction History