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News shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of News (NWSA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in News

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

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Quarterly reported holdings in News by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.9M 251k 27.57
2024-03-31 $6.7M 257k 26.18
2023-09-30 $1.2M 59k 20.06
2023-06-30 $1.2M 60k 19.50
2023-03-31 $1.0M 60k 17.27
2022-12-31 $1.1M 58k 18.21
2022-09-30 $983k 63k 15.58
2022-06-30 $983k 63k 15.58
2022-03-31 $2.9M 132k 22.15
2021-12-31 $1.5M 65k 22.31
2021-09-30 $1.6M 66k 23.54
2021-06-30 $1.8M 70k 25.78
2021-03-31 $1.8M 70k 25.42
2020-12-31 $1.3M 70k 17.97
2020-09-30 $1.1M 79k 14.02
2020-06-30 $948k 80k 11.86
2020-03-31 $820k 91k 8.98
2019-12-31 $1.3M 93k 14.14
2019-09-30 $1.3M 96k 13.92
2019-06-30 $1.2M 89k 13.49
2019-03-31 $1.2M 96k 12.44
2018-12-31 $1.1M 100k 11.35
2018-09-30 $1.1M 86k 13.19
2018-06-30 $2.2M 141k 15.50
2018-03-31 $9.9M 629k 15.80
2017-12-31 $8.9M 547k 16.21
2017-09-30 $2.1M 159k 13.26
2017-06-30 $1.4M 105k 13.70
2017-03-31 $1.4M 104k 13.00
2016-12-31 $1.4M 119k 11.46
2016-09-30 $6.1M 435k 13.98
2016-06-30 $958k 84k 11.35
2016-03-31 $742k 58k 12.76
2015-12-31 $716k 54k 13.37
2015-09-30 $719k 57k 12.61
2015-06-30 $2.6M 179k 14.59
2015-03-31 $1.3M 82k 16.01
2014-12-31 $1.3M 85k 15.69
2014-09-30 $1.4M 85k 16.35
2014-06-30 $1.5M 85k 17.93
2014-03-31 $1.5M 85k 17.22
2013-12-31 $4.4M 245k 18.02
2013-09-30 $5.7M 358k 16.06

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Top funds holding News

Vanguard Group
T. Rowe Price Associates
BlackRock
BlackRock
State Street Corporation
Independent Franchise Partners
Barclays
Yacktman Asset Management
Dodge & Cox
Geode Capital Management
Starboard Value
Metropolis Capital
Burgundy Asset Management
59 North Capital Management
Invesco

View all funds holding News