New Mexico Educational Retirement Board News Corp Transaction History

New Mexico Educational Retirement Board

  • $2.97 Billion
  • Q3 2024

A detailed history of New Mexico Educational Retirement Board transactions in News Corp stock. As of the latest transaction made, New Mexico Educational Retirement Board holds 18,501 shares of NWSA stock, worth $522,653. This represents 0.02% of its overall portfolio holdings.

Number of Shares
18,501
Previous 19,201 3.65%
Holding current value
$522,653
Previous $529,000 6.81%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024
SELL
$25.41 - $28.44 $17,787 - $19,908
-700 Reduced 3.65%
18,501 $493,000
Q1 2024

Apr 23, 2024
SELL
$23.48 - $26.88 $82,180 - $94,080
-3,500 Reduced 15.42%
19,201 $503,000
Q1 2024

Apr 17, 2024
BUY
$23.48 - $26.88 $68,092 - $77,952
2,900 Added 14.65%
22,701 $503,000
Q3 2023

Nov 01, 2023
BUY
$19.2 - $21.62 $23,040 - $25,944
1,200 Added 6.45%
19,801 $397,000
Q2 2023

Jul 17, 2023
BUY
$16.65 - $19.57 $14,984 - $17,613
900 Added 5.08%
18,601 $363,000
Q1 2023

May 03, 2023
SELL
$15.6 - $21.47 $9,360 - $12,882
-600 Reduced 3.28%
17,701 $306,000
Q4 2022

Feb 01, 2023
SELL
$15.43 - $19.16 $24,688 - $30,656
-1,600 Reduced 8.04%
18,301 $333,000
Q3 2022

Oct 18, 2022
SELL
$14.95 - $19.07 $26,910 - $34,326
-1,800 Reduced 8.29%
19,901 $301,000
Q2 2022

Jul 21, 2022
SELL
$15.1 - $22.11 $15,100 - $22,110
-1,000 Reduced 4.41%
21,701 $338,000
Q1 2022

Apr 01, 2022
SELL
$20.28 - $23.68 $24,336 - $28,416
-1,200 Reduced 5.02%
22,701 $503,000
Q4 2021

Jan 19, 2022
SELL
$20.88 - $24.37 $35,496 - $41,429
-1,700 Reduced 6.64%
23,901 $533,000
Q3 2021

Oct 19, 2021
SELL
$21.86 - $26.14 $10,930 - $13,070
-500 Reduced 1.92%
25,601 $602,000
Q2 2021

Jul 13, 2021
BUY
$25.13 - $27.64 $30,156 - $33,168
1,200 Added 4.82%
26,101 $673,000
Q3 2020

Oct 28, 2020
SELL
$11.73 - $15.64 $56,304 - $75,072
-4,800 Reduced 16.16%
24,901 $349,000
Q3 2020

Oct 27, 2020
BUY
$11.73 - $15.64 $42,228 - $56,304
3,600 Added 13.79%
29,701 $413,000
Q2 2020

Aug 06, 2020
BUY
$8.18 - $13.36 $13,906 - $22,712
1,700 Added 6.97%
26,101 $310,000
Q1 2020

Jun 11, 2020
SELL
$8.23 - $14.91 $43,619 - $79,023
-5,300 Reduced 17.84%
24,401 $219,000
Q3 2019

Nov 25, 2019
SELL
$12.76 - $14.55 $24,244 - $27,645
-1,900 Reduced 6.01%
29,701 $413,000
Q2 2019

Aug 06, 2019
SELL
$11.39 - $13.56 $5,695 - $6,780
-500 Reduced 1.56%
31,601 $426,000
Q1 2019

Apr 17, 2019
SELL
$11.28 - $13.25 $23,688 - $27,825
-2,100 Reduced 6.14%
32,101 $399,000
Q3 2018

Nov 19, 2018
SELL
$12.27 - $15.77 $31,902 - $41,002
-2,600 Reduced 7.07%
34,201 $451,000
Q3 2017

Nov 21, 2017
BUY
$13.0 - $14.43 $478,413 - $531,038
36,801
36,801 $488,000

Others Institutions Holding NWSA

# of Institutions
532
Shares Held
366M
Call Options Held
41.3K
Put Options Held
33.2K
View Full List

About NEWS CORP

NWSA Quotes by TradingView
  • Ticker NWSA
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 382,896,992
  • Market Cap $10.8B
  • 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 New Mexico Educational Retirement Board Portfolio

Follow New Mexico Educational Retirement Board 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 New Mexico Educational Retirement Board, based on Form 13F filings with the SEC.

News

Stay updated on New Mexico Educational Retirement Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email