News + Filings Holdings
|
Utah Retirement Systems
> NWS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | NEWS CORP | NWS | 0 | -21,960 | 0 | -404,942,000 | |
12/31/2022 | NEWS CORP | NWS | 21,960 | 0 | 404,942,000 | 404,603,000 | $18,439.98 |
09/30/2022 | NEWS CORP | NWS | 21,960 | 0 | 339,000 | -10,000 | $15.44 |
06/30/2022 | NEWS CORP | NWS | 21,960 | 0 | 349,000 | -145,000 | $15.89 |
03/31/2022 | NEWS CORP | NWS | 21,960 | 100 | 494,000 | -13,000 | $22.50 |
09/30/2021 | NEWS CORP | NWS | 21,860 | -1,500 | 507,000 | -62,000 | $23.19 |
06/30/2021 | NEWS CORP | NWS | 23,360 | -900 | 569,000 | 138,000 | $24.36 |
12/31/2020 | NEWS CORP | NWS | 24,260 | 1,100 | 431,000 | 107,000 | $17.77 |
09/30/2020 | NEWS CORP | NWS | 23,160 | 100 | 324,000 | 48,000 | $13.99 |
06/30/2020 | NEWS CORP | NWS | 23,060 | 0 | 276,000 | 69,000 | $11.97 |
03/31/2020 | NEWS CORP | NWS | 23,060 | 0 | 207,000 | -128,000 | $8.98 |
12/31/2019 | NEWS CORP | NWS | 23,060 | 0 | 335,000 | 5,000 | $14.53 |
09/30/2019 | NEWS CORP | NWS | 23,060 | 200 | 330,000 | 11,000 | $14.31 |
06/30/2019 | NEWS CORP | NWS | 22,860 | 0 | 319,000 | 33,000 | $13.95 |
03/31/2019 | NEWS CORP | NWS | 22,860 | 260 | 286,000 | 25,000 | $12.51 |
12/31/2018 | NEWS CORP | NWS | 22,600 | 0 | 261,000 | -46,000 | $11.55 |
09/30/2018 | NEWS CORP | NWS | 22,600 | 200 | 307,000 | -48,000 | $13.58 |
06/30/2018 | NEWS CORP | NWS | 22,400 | -200 | 355,000 | -9,000 | $15.85 |
03/31/2018 | NEWS CORP | NWS | 22,600 | 0 | 364,000 | -12,000 | $16.11 |
12/31/2017 | NEWS CORP | NWS | 22,600 | 300 | 376,000 | 71,000 | $16.64 |
09/30/2017 | NEWS CORP | NWS | 22,300 | 100 | 305,000 | -9,000 | $13.68 |
06/30/2017 | NEWS CORP | NWS | 22,200 | 100 | 314,000 | 15,000 | $14.14 |
03/31/2017 | NEWS CORP | NWS | 22,100 | 0 | 299,000 | 38,000 | $13.53 |
12/31/2016 | NEWS CORP | NWS | 22,100 | 0 | 261,000 | -53,000 | $11.81 |
09/30/2016 | NEWS CORP | NWS | 22,100 | 0 | 314,000 | 56,000 | $14.21 |
06/30/2016 | NEWS CORP | NWS | 22,100 | 22,100 | 258,000 | 258,000 | $11.67 |
03/31/2016 | NEWS CORP | NWS | 21,600 | 100 | 286,000 | 10,000 | $13.24 |
12/31/2015 | NEWS CORP | NWS | 21,500 | 0 | 300,000 | 24,000 | $13.95 |
09/30/2015 | NEWS CORP | NWS | 21,500 | 100 | 276,000 | -29,000 | $12.84 |
06/30/2015 | NEWS CORP | NWS | 21,400 | 21,400 | 305,000 | 305,000 | $14.25 |
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