Texas Permanent School Fund News Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$23.8 - $27.89 $374,493 - $438,849	-15,735 Reduced 20.03%	62,819 $1.73 Million
Q1 2024 May 03, 2024	SELL	$23.48 - $26.88 $563 - $645	-24 Reduced 0.03%	78,554 $2.06 Million
Q4 2023 Feb 08, 2024	SELL	$19.43 - $24.63 $2,623 - $3,325	-135 Reduced 0.17%	78,578 $1.93 Million
Q3 2023 Nov 09, 2023	SELL	$19.2 - $21.62 $22,425 - $25,252	-1,168 Reduced 1.46%	78,713 $1.58 Million
Q2 2023 Aug 07, 2023	BUY	$16.65 - $19.57 $2,747 - $3,229	165 Added 0.21%	79,881 $1.56 Million
Q1 2023 May 01, 2023	BUY	$15.6 - $21.47 $431,620 - $594,031	27,668 Added 53.16%	79,716 $1.38 Million
Q4 2022 Feb 07, 2023	SELL	$15.43 - $19.16 $3,626 - $4,502	-235 Reduced 0.45%	52,048 $947,000
Q3 2022 Oct 25, 2022	BUY	$14.95 - $19.07 $14,546 - $18,555	973 Added 1.9%	52,283 $790,000
Q2 2022 Aug 08, 2022	BUY	$15.1 - $22.11 $9,211 - $13,487	610 Added 1.2%	51,310 $799,000
Q1 2022 May 06, 2022	SELL	$20.28 - $23.68 $71,203 - $83,140	-3,511 Reduced 6.48%	50,700 $1.12 Million
Q4 2021 Feb 08, 2022	SELL	$20.88 - $24.37 $129,998 - $151,727	-6,226 Reduced 10.3%	54,211 $1.21 Million
Q3 2021 Oct 28, 2021	SELL	$21.86 - $26.14 $99,463 - $118,937	-4,550 Reduced 7.0%	60,437 $1.42 Million
Q2 2021 Jul 27, 2021	SELL	$25.13 - $27.64 $8,016 - $8,817	-319 Reduced 0.49%	64,987 $1.68 Million
Q1 2021 May 03, 2021	SELL	$18.16 - $27.3 $22,009 - $33,087	-1,212 Reduced 1.82%	65,306 $1.66 Million
Q4 2020 Feb 04, 2021	SELL	$12.97 - $18.68 $63,825 - $91,924	-4,921 Reduced 6.89%	66,518 $1.2 Million
Q3 2020 Nov 06, 2020	BUY	$11.73 - $15.64 $34,216 - $45,621	2,917 Added 4.26%	71,439 $1 Million
Q2 2020 Aug 04, 2020	SELL	$8.18 - $13.36 $17,014 - $27,788	-2,080 Reduced 2.95%	68,522 $813,000
Q1 2020 Apr 27, 2020	BUY	$8.23 - $14.91 $15,209 - $27,553	1,848 Added 2.69%	70,602 $634,000
Q4 2019 Feb 03, 2020	SELL	$12.57 - $14.17 $38,740 - $43,671	-3,082 Reduced 4.29%	68,754 $972,000
Q3 2019 Oct 31, 2019	SELL	$12.76 - $14.55 $32,078 - $36,578	-2,514 Reduced 3.38%	71,836 $1 Million
Q2 2019 Aug 09, 2019	SELL	$11.39 - $13.56 $6,982 - $8,312	-613 Reduced 0.82%	74,350 $1 Million
Q1 2019 May 02, 2019	SELL	$11.28 - $13.25 $28,403 - $33,363	-2,518 Reduced 3.25%	74,963 $933,000
Q4 2018 Feb 11, 2019	SELL	$10.87 - $14.24 $93,318 - $122,250	-8,585 Reduced 9.97%	77,481 $879,000
Q3 2018 Oct 22, 2018	SELL	$12.27 - $15.77 $91,558 - $117,675	-7,462 Reduced 7.98%	86,066 $1.14 Million
Q2 2018 Jul 23, 2018	SELL	$15.03 - $16.59 $81,612 - $90,083	-5,430 Reduced 5.49%	93,528 $1.45 Million
Q1 2018 Apr 20, 2018	SELL	$15.43 - $17.22 $86,330 - $96,345	-5,595 Reduced 5.35%	98,958 $1.56 Million
Q4 2017 Jan 23, 2018	SELL	$13.18 - $16.59 $17,937 - $22,578	-1,361 Reduced 1.29%	104,553 $1.7 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $1.38 Million - $1.53 Million	105,914	105,914 $1.4 Million

Others Institutions Holding NWSA

# of Institutions

531

Shares Held

366M

Call Options Held

41.3K

Put Options Held

33.2K

Vanguard Group Inc Valley Forge, PA

50.3M
Shares

$1.48 Billion
0.02% of portfolio
Price T Rowe Associates Inc Baltimore, MD

40.7M
Shares

$1.2 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

26.5M
Shares

$781 Million
0.02% of portfolio
State Street Corp Boston, MA

25.8M
Shares

$761 Million
0.03% of portfolio
Independent Franchise Partners LLP London, X0

23.8M
Shares

$702 Million
6.38% of portfolio

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $11.3B
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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