News shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of News (NWSA) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in News
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Quarterly reported holdings in News by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $328k | 13k | 26.18 |
| 2023-12-31 | $333k | 14k | 24.55 |
| 2023-09-30 | $285k | 14k | 20.06 |
| 2023-06-30 | $267k | 14k | 19.52 |
| 2023-03-31 | $235k | 14k | 17.27 |
| 2022-12-31 | $252k | 14k | 18.24 |
| 2022-09-30 | $209k | 14k | 15.12 |
| 2022-06-30 | $207k | 13k | 15.60 |
| 2022-03-31 | $256k | 12k | 22.19 |
| 2021-12-31 | $232k | 10k | 22.31 |
| 2021-09-30 | $234k | 9.9k | 23.54 |
| 2021-06-30 | $262k | 10k | 25.73 |
| 2021-03-31 | $265k | 10k | 25.45 |
| 2020-12-31 | $203k | 11k | 17.99 |
| 2020-09-30 | $143k | 10k | 14.01 |
| 2020-03-31 | $106k | 12k | 9.00 |
| 2017-12-31 | $165k | 10k | 16.22 |
| 2017-09-30 | $134k | 10k | 13.26 |
| 2017-06-30 | $143k | 11k | 13.66 |
| 2017-03-31 | $134k | 10k | 12.98 |
| 2016-12-31 | $142k | 12k | 11.48 |
| 2016-09-30 | $172k | 12k | 13.97 |
| 2016-06-30 | $174k | 15k | 11.32 |
| 2016-03-31 | $220k | 17k | 12.80 |
| 2015-12-31 | $191k | 14k | 13.37 |
| 2015-09-30 | $206k | 16k | 12.61 |
| 2015-06-30 | $238k | 16k | 14.57 |
| 2015-03-31 | $257k | 16k | 16.01 |
| 2014-12-31 | $278k | 18k | 15.68 |
| 2014-09-30 | $318k | 18k | 18.04 |
| 2014-06-30 | $315k | 18k | 17.97 |
| 2014-03-31 | $296k | 17k | 17.24 |
| 2013-12-31 | $318k | 18k | 18.04 |
| 2013-09-30 | $285k | 18k | 16.06 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
View all positions for Kentucky Retirement Systems Insurance Trust Fund