Utah Retirement Systems News Corp Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in News Corp stock. As of the latest transaction made, Utah Retirement Systems holds 65,700 shares of NWSA stock, worth $1.82 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

65,700

Previous 65,800 0.15%

Holding current value

$1.82 Million

Previous $1.62 Million 6.5%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$23.48 - $26.88 $2,348 - $2,688	-100 Reduced 0.15%	65,700 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$19.43 - $24.63 $7,772 - $9,852	400 Added 0.61%	65,800 $1.62 Million
Q3 2023 Nov 14, 2023	BUY	$19.2 - $21.62 $3,840 - $4,324	200 Added 0.31%	65,400 $1.31 Million
Q2 2023 Aug 14, 2023	SELL	$16.65 - $19.57 $38,295 - $45,011	-2,300 Reduced 3.41%	65,200 $1.27 Million
Q4 2022 Feb 15, 2023	SELL	$15.43 - $19.16 $30,860 - $38,320	-2,000 Reduced 2.88%	67,500 $1.23 Million

Q1 2022 May 13, 2022	SELL	$20.28 - $23.68 $24,336 - $28,416	-1,200 Reduced 1.7%	69,500 $1.54 Million
Q4 2021 Feb 14, 2022	BUY	$20.88 - $24.37 $4,176 - $4,874	200 Added 0.28%	70,700 $1.58 Million
Q3 2021 Nov 16, 2021	SELL	$21.86 - $26.14 $89,626 - $107,174	-4,100 Reduced 5.5%	70,500 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$25.13 - $27.64 $5,026 - $5,528	200 Added 0.27%	74,600 $1.92 Million
Q1 2021 May 17, 2021	SELL	$18.16 - $27.3 $59,928 - $90,090	-3,300 Reduced 4.25%	74,400 $1.89 Million
Q4 2020 Feb 16, 2021	BUY	$12.97 - $18.68 $44,098 - $63,512	3,400 Added 4.58%	77,700 $1.4 Million
Q3 2020 Nov 16, 2020	BUY	$11.73 - $15.64 $5,865 - $7,820	500 Added 0.68%	74,300 $1.04 Million
Q2 2020 Aug 13, 2020	BUY	$8.18 - $13.36 $4,908 - $8,016	600 Added 0.82%	73,800 $875,000
Q4 2019 Feb 12, 2020	BUY	$12.57 - $14.17 $3,771 - $4,251	300 Added 0.41%	73,200 $1.04 Million
Q3 2019 Nov 14, 2019	BUY	$12.76 - $14.55 $3,828 - $4,365	300 Added 0.41%	72,900 $1.02 Million
Q2 2019 Aug 14, 2019	BUY	$11.39 - $13.56 $6,275 - $7,471	551 Added 0.76%	72,600 $979,000
Q1 2019 May 15, 2019	BUY	$11.28 - $13.25 $10,197 - $11,978	904 Added 1.27%	72,049 $896,000
Q4 2018 Feb 08, 2019	BUY	$10.87 - $14.24 $2,174 - $2,848	200 Added 0.28%	71,145 $808,000
Q3 2018 Nov 13, 2018	BUY	$12.27 - $15.77 $3,681 - $4,731	300 Added 0.42%	70,945 $936,000
Q2 2018 Aug 10, 2018	SELL	$15.03 - $16.59 $4,509 - $4,977	-300 Reduced 0.42%	70,645 $1.1 Million
Q1 2018 May 15, 2018	BUY	$15.43 - $17.22 $1,543 - $1,722	100 Added 0.14%	70,945 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$13.18 - $16.59 $14,498 - $18,249	1,100 Added 1.58%	70,845 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$13.0 - $14.43 $906,685 - $1.01 Million	69,745	69,745 $925,000

Others Institutions Holding NWSA

# of Institutions

481

Shares Held

368M

Call Options Held

77.7K

Put Options Held

96.1K

View Full List

About NEWS CORP

Ticker NWSA
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 382,896,992
Market Cap $10.6B
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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Utah Retirement Systems News Corp Transaction History