A detailed history of Treasurer Of The State Of North Carolina transactions in News Corp stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 170,860 shares of NWSA stock, worth $4.76 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
170,860
Previous 169,942 0.54%
Holding current value
$4.76 Million
Previous $4.69 Million 2.88%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$25.41 - $28.44 $23,326 - $26,107
918 Added 0.54%
170,860 $4.55 Million
Q2 2024

Aug 14, 2024

SELL
$23.8 - $27.89 $61,689 - $72,290
-2,592 Reduced 1.5%
169,942 $4.69 Million
Q1 2024

May 09, 2024

SELL
$23.48 - $26.88 $39,634 - $45,373
-1,688 Reduced 0.97%
172,534 $4.52 Million
Q4 2023

Feb 12, 2024

BUY
$19.43 - $24.63 $32,486 - $41,181
1,672 Added 0.97%
174,222 $4.28 Million
Q3 2023

Nov 13, 2023

BUY
$19.2 - $21.62 $16,569 - $18,658
863 Added 0.5%
172,550 $3.46 Million
Q2 2023

Aug 14, 2023

BUY
$16.65 - $19.57 $39,060 - $45,911
2,346 Added 1.39%
171,687 $3.35 Million
Q1 2023

May 04, 2023

BUY
$15.6 - $21.47 $24,180 - $33,278
1,550 Added 0.92%
169,341 $2.93 Million
Q4 2022

Feb 09, 2023

BUY
$15.43 - $19.16 $9,767 - $12,128
633 Added 0.38%
167,791 $3.05 Million
Q3 2022

Nov 08, 2022

BUY
$14.95 - $19.07 $31,275 - $39,894
2,092 Added 1.27%
167,158 $2.53 Million
Q2 2022

Aug 02, 2022

BUY
$15.1 - $22.11 $316,798 - $463,867
20,980 Added 14.56%
165,066 $2.57 Million
Q1 2022

May 10, 2022

BUY
$20.28 - $23.68 $55,770 - $65,120
2,750 Added 1.95%
144,086 $3.19 Million
Q4 2021

Feb 14, 2022

SELL
$20.88 - $24.37 $99,597 - $116,244
-4,770 Reduced 3.26%
141,336 $3.15 Million
Q3 2021

Nov 03, 2021

BUY
$21.86 - $26.14 $102,938 - $123,093
4,709 Added 3.33%
146,106 $3.44 Million
Q2 2021

Aug 13, 2021

SELL
$25.13 - $27.64 $171,889 - $189,057
-6,840 Reduced 4.61%
141,397 $3.64 Million
Q1 2021

May 03, 2021

BUY
$18.16 - $27.3 $101,151 - $152,061
5,570 Added 3.9%
148,237 $3.77 Million
Q4 2020

Feb 02, 2021

BUY
$12.97 - $18.68 $4,539 - $6,538
350 Added 0.25%
142,667 $2.56 Million
Q3 2020

Nov 04, 2020

SELL
$11.73 - $15.64 $1,524 - $2,033
-130 Reduced 0.09%
142,317 $2 Million
Q2 2020

Aug 07, 2020

SELL
$8.18 - $13.36 $133,374 - $217,834
-16,305 Reduced 10.27%
142,447 $1.69 Million
Q1 2020

May 13, 2020

BUY
$8.23 - $14.91 $542,850 - $983,463
65,960 Added 71.08%
158,752 $1.43 Million
Q4 2019

Feb 12, 2020

BUY
$12.57 - $14.17 $9,930 - $11,194
790 Added 0.86%
92,792 $1.31 Million
Q3 2019

Nov 07, 2019

SELL
$12.76 - $14.55 $1.24 Million - $1.41 Million
-97,228 Reduced 51.38%
92,002 $1.28 Million
Q2 2019

Aug 23, 2019

BUY
$11.39 - $13.56 $7,973 - $9,492
700 Added 0.37%
189,230 $2.55 Million
Q1 2019

Aug 07, 2019

BUY
$11.28 - $13.25 $23,293 - $27,361
2,065 Added 1.11%
188,530 $2.35 Million
Q4 2018

Aug 07, 2019

BUY
$10.87 - $14.24 $23,403 - $30,658
2,153 Added 1.17%
186,465 $2.12 Million
Q3 2018

Aug 07, 2019

BUY
$12.27 - $15.77 $776,531 - $998,035
63,287 Added 52.29%
184,312 $2.43 Million
Q2 2018

Aug 07, 2019

BUY
$15.03 - $16.59 $707,206 - $780,609
47,053 Added 63.61%
121,025 $1.88 Million
Q1 2018

Jul 24, 2019

BUY
$15.43 - $17.22 $1.14 Million - $1.27 Million
73,972 New
73,972 $1.17 Million

Others Institutions Holding NWSA

About NEWS CORP


  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.7B
  • 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
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.