State of Tennessee, Treasury Department »

News Corp Class B cos shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in News Corp Class B cos

Tip: Access up to 7 years of quarterly data

All positions including News Corp Class B cos held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in News Corp Class B cos by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $895k 32k 27.95
2024-06-30 $469k 17k 28.39
2024-03-31 $476k 18k 27.06
2023-09-30 $386k 19k 20.87
2023-06-30 $1.5M 77k 19.72
2023-03-31 $328k 19k 17.43
2022-12-31 $335k 18k 18.41
2022-09-30 $312k 20k 15.89
2022-06-30 $312k 20k 15.89
2022-03-31 $442k 20k 22.51
2021-12-31 $2.6M 115k 22.50
2021-09-30 $478k 21k 23.23
2021-06-30 $528k 22k 24.34
2021-03-31 $508k 22k 23.46
2020-12-31 $388k 22k 17.75
2020-09-30 $344k 25k 13.99
2020-06-30 $299k 25k 11.94
2020-03-31 $257k 29k 8.98
2019-12-31 $421k 29k 14.51
2019-09-30 $432k 30k 14.29
2019-06-30 $398k 29k 13.96
2019-03-31 $387k 31k 12.50
2018-12-31 $370k 32k 11.54
2018-09-30 $376k 28k 13.61
2018-06-30 $463k 29k 15.83
2018-03-31 $471k 29k 16.11
2017-12-31 $1.5M 88k 16.60
2017-09-30 $821k 60k 13.64
2017-06-30 $464k 33k 14.16
2017-03-31 $442k 33k 13.51
2016-12-31 $443k 38k 11.81
2016-09-30 $560k 39k 14.22
2016-06-30 $280k 24k 11.68
2016-03-31 $209k 16k 13.23
2015-12-31 $203k 15k 13.94
2015-09-30 $205k 16k 12.81

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Microsoft Corp Common Stock (MSFT)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding News Corp Class B cos

Sof
Independent Franchise Partners
Starboard Value
State Street Corporation
BlackRock
Vanguard Group
59 North Capital Management
T. Rowe Price Associates
Geode Capital Management
Irenic Capital Management
Burgundy Asset Management
Dimensional Fund Advisors
Invesco
UBS Group
Northern Trust

View all funds holding News Corp Class B cos