Teachers Retirement System Of The State Of Kentucky News Corp New Cl B Com Stk (De Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 8,546 shares of NWS stock, worth $268,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,546

Previous 9,494 9.99%

Holding current value

$268,600

Previous $269,000 11.15%

% of portfolio

0.0%

Previous 0.0%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$26.33 - $29.43 $24,960 - $27,899	-948 Reduced 9.99%	8,546 $239,000
Q1 2024 May 28, 2024	SELL	$24.51 - $27.99 $13,480 - $15,394	-550 Reduced 5.48%	9,494 $257,000
Q3 2022 Nov 22, 2022	BUY	$15.27 - $19.07 $98,491 - $123,001	6,450 Added 179.47%	10,044 $155,000
Q1 2022 Jun 07, 2022	SELL	$20.52 - $23.96 $3,201 - $3,737	-156 Reduced 4.16%	3,594 $81,000
Q3 2018 Nov 08, 2018	SELL	N/A	-8,750 Reduced 70.0%	3,750 $51,000
Q4 2017 Feb 14, 2018	BUY	N/A	12,500	12,500 $208,000

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

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $6.11B

More about NWS

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Teachers Retirement System Of The State Of Kentucky News Corp New Cl B Com Stk (De Transaction History