Strs Ohio News Corp New Cl B Com Stk (De Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Strs Ohio holds 86,131 shares of NWS stock, worth $2.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,131

Previous 81,433 5.77%

Holding current value

$2.45 Million

Previous $2.09 Million 11.27%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$24.51 - $27.99 $115,147 - $131,497	4,698 Added 5.77%	86,131 $2.33 Million
Q4 2023 Jan 30, 2024	SELL	$20.14 - $25.82 $472,887 - $606,253	-23,480 Reduced 22.38%	81,433 $2.09 Million
Q3 2023 Oct 26, 2023	SELL	$19.47 - $22.09 $83,682 - $94,942	-4,298 Reduced 3.94%	104,913 $2.19 Million
Q2 2023 Jul 31, 2023	BUY	$16.82 - $19.8 $165,088 - $194,337	9,815 Added 9.87%	109,211 $2.15 Million
Q1 2023 Aug 02, 2023	SELL	$15.76 - $21.67 $154,684 - $212,691	-9,815 Reduced 8.99%	99,396 $1.73 Million

Q1 2023 Apr 27, 2023	BUY	$15.76 - $21.67 $188,127 - $258,674	11,937 Added 13.65%	99,396 $1.73 Million
Q4 2022 Jan 26, 2023	BUY	$16.46 - $19.45 $199,544 - $235,792	12,123 Added 16.09%	87,459 $1.61 Million
Q3 2022 Oct 27, 2022	SELL	N/A	-1,992 Reduced 2.58%	75,336 $1.16 Million
Q2 2022 Jul 25, 2022	SELL	N/A	-4,852 Reduced 5.9%	77,328 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-8,775 Reduced 9.65%	82,180 $1.85 Million
Q4 2021 Jan 24, 2022	SELL	N/A	-26,678 Reduced 22.68%	90,955 $2.05 Million
Q3 2021 Oct 22, 2021	BUY	N/A	10,129 Added 9.42%	117,633 $2.73 Million
Q2 2021 Jul 26, 2021	BUY	N/A	8,172 Added 8.23%	107,504 $2.62 Million
Q1 2021 Apr 23, 2021	SELL	N/A	-8,178 Reduced 7.61%	99,332 $2.33 Million
Q4 2020 Jan 25, 2021	SELL	N/A	-13,868 Reduced 11.43%	107,510 $1.91 Million
Q3 2020 Dec 14, 2020	SELL	N/A	-6,045 Reduced 4.74%	121,378 $1.7 Million
Q2 2020 Jul 23, 2020	BUY	N/A	49,770 Added 64.09%	127,423 $1.52 Million
Q1 2020 Apr 23, 2020	BUY	N/A	13,578 Added 21.19%	77,653 $698,000
Q4 2019 Jan 24, 2020	BUY	N/A	28,628 Added 80.76%	64,075 $929,000
Q3 2019 Oct 21, 2019	BUY	N/A	35,447 New	35,447 $506,000
Q1 2019 Apr 19, 2019	SELL	N/A	-35,038 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-3,518 Reduced 9.12%	35,038 $404,000
Q3 2018 Oct 19, 2018	BUY	N/A	4,957 Added 14.75%	38,556 $524,000
Q2 2018 Aug 06, 2018	BUY	N/A	33,599 New	33,599 $532,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.53B

More about NWS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account