News Corp Class B cos shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of News Corp Class B cos (NWS) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in News Corp Class B cos
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All positions including News Corp Class B cos held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in News Corp Class B cos by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.4M | 50k | 28.39 |
| 2024-03-31 | $1.4M | 52k | 27.06 |
| 2023-12-31 | $1.3M | 52k | 25.72 |
| 2023-09-30 | $1.1M | 51k | 20.86 |
| 2023-06-30 | $1.0M | 51k | 19.71 |
| 2023-03-31 | $902k | 52k | 17.44 |
| 2022-12-31 | $947k | 51k | 18.43 |
| 2022-09-30 | $798k | 52k | 15.42 |
| 2022-06-30 | $812k | 51k | 15.89 |
| 2022-03-31 | $1.0M | 45k | 22.52 |
| 2021-12-31 | $988k | 44k | 22.50 |
| 2021-09-30 | $1.0M | 44k | 23.22 |
| 2021-06-30 | $1.0M | 42k | 24.36 |
| 2021-03-31 | $1.0M | 45k | 23.45 |
| 2020-12-31 | $792k | 45k | 17.76 |
| 2020-09-30 | $622k | 45k | 13.98 |
| 2020-06-30 | $532k | 45k | 11.95 |
| 2020-03-31 | $450k | 50k | 8.99 |
| 2019-12-31 | $425k | 29k | 14.53 |
| 2019-09-30 | $415k | 29k | 14.31 |
| 2019-06-30 | $833k | 60k | 13.96 |
| 2019-03-31 | $748k | 60k | 12.50 |
| 2018-12-31 | $684k | 59k | 11.56 |
| 2018-09-30 | $774k | 57k | 13.59 |
| 2018-06-30 | $609k | 38k | 15.85 |
| 2018-03-31 | $378k | 24k | 16.08 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina