Oregon Public Employees Retirement Fund News Corp New Cl B Com Stk (De Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 9,655 shares of NWS stock, worth $302,201. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,655

Previous 9,855 2.03%

Holding current value

$302,201

Previous $279,000 3.58%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$26.33 - $29.43 $5,266 - $5,886	-200 Reduced 2.03%	9,655 $269,000
Q2 2024 Aug 01, 2024	BUY	$24.54 - $28.72 $2,454 - $2,872	100 Added 1.03%	9,855 $279,000
Q1 2024 May 02, 2024	BUY	$24.51 - $27.99 $19,608 - $22,392	800 Added 8.93%	9,755 $263,000
Q3 2023 Oct 26, 2023	SELL	$19.47 - $22.09 $3,894 - $4,418	-200 Reduced 2.18%	8,955 $186,000
Q3 2022 Nov 01, 2022	SELL	$15.27 - $19.07 $3,023 - $3,775	-198 Reduced 2.12%	9,155 $141,000
Q2 2022 Jul 25, 2022	SELL	$15.38 - $22.45 $4,767 - $6,959	-310 Reduced 3.21%	9,353 $149,000
Q1 2022 Apr 21, 2022	SELL	$20.52 - $23.96 $4,104 - $4,792	-200 Reduced 2.03%	9,663 $218,000
Q4 2021 Feb 01, 2022	SELL	$21.11 - $24.45 $6,333 - $7,335	-300 Reduced 2.95%	9,863 $222,000
Q2 2021 Jul 23, 2021	BUY	$23.57 - $25.95 $11,785 - $12,975	500 Added 5.17%	10,163 $247,000
Q1 2021 Apr 20, 2021	BUY	$17.96 - $25.22 $10,506 - $14,753	585 Added 6.44%	9,663 $227,000
Q4 2020 Feb 09, 2021	SELL	$12.88 - $18.67 $3,967 - $5,750	-308 Reduced 3.28%	9,078 $161,000
Q3 2020 Nov 03, 2020	SELL	$11.73 - $15.48 $11,730 - $15,480	-1,000 Reduced 9.63%	9,386 $0
Q2 2020 Jul 21, 2020	SELL	$8.17 - $13.42 $5,719 - $9,394	-700 Reduced 6.31%	10,386 $124,000
Q1 2020 Apr 20, 2020	SELL	$8.14 - $15.25 $1,855 - $3,477	-228 Reduced 2.02%	11,086 $100,000
Q4 2019 Feb 05, 2020	SELL	$12.9 - $14.53 $8,488 - $9,560	-658 Reduced 5.5%	11,314 $164,000
Q3 2019 Nov 07, 2019	SELL	$14.17 - $14.9 $9,734 - $10,236	-687 Reduced 5.43%	11,972 $171,000
Q2 2019 Jul 16, 2019	BUY	N/A	77 Added 0.61%	12,659 $177,000
Q1 2019 May 07, 2019	SELL	N/A	-607 Reduced 4.6%	12,582 $157,000
Q4 2018 Feb 07, 2019	SELL	N/A	-139,144 Reduced 91.34%	13,189 $152,000
Q4 2018 Feb 05, 2019	BUY	N/A	138,978 Added 1040.64%	152,333 $13,000
Q3 2018 Oct 30, 2018	BUY	N/A	700 Added 5.53%	13,355 $182,000
Q2 2018 Aug 13, 2018	BUY	N/A	104 Added 0.83%	12,655 $201,000
Q1 2018 Apr 12, 2018	BUY	N/A	26 Added 0.21%	12,551 $202,000
Q3 2017 Nov 02, 2017	BUY	N/A	12,525	12,525 $171,000

Others Institutions Holding NWS

# of Institutions

286

Shares Held

82.8M

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 $6.09B

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Oregon Public Employees Retirement Fund News Corp New Cl B Com Stk (De Transaction History