NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,493 Value ($000) $326 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 49,388 Value ($000) $1,517 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 57,423 Value ($000) $1,707 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 55,399 Value ($000) $1,508 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 170,634 Value ($000) $5 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 155,340 Value ($000) $4 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 7,326 Value ($000) $0 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 9,692 Value ($000) $0 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 17,518 Value ($000) $0 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 29,359 Value ($000) $1 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 28,912 Value ($000) $1 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 42,526 Value ($000) $1 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 42,311 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 317,684 Value ($000) $4,800 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 169,108 Value ($000) $2,635 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 223,384 Value ($000) $4,948 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 323,743 Value ($000) $7,223 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 390,758 Value ($000) $9,195 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 1,058,752 Value ($000) $27,284 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 444,221 Value ($000) $11,297 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 71,067 Value ($000) $1,277 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 57,687 Value ($000) $809 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 15,168 Value ($000) $180 Avg Close $10.15 Range $7.50 - $12.71
Q4 2019
Shares 49,573 Value ($000) $701 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 176,305 Value ($000) $2,454 Avg Close $12.78 Range $11.67 - $13.79
Q3 2018
Shares 45,122 Value ($000) $595 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 77,698 Value ($000) $1,204 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 137,072 Value ($000) $2,166 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 105,792 Value ($000) $1,715 Avg Close $13.68 Range $12.01 - $15.42
Q4 2016
Shares 31,267 Value ($000) $358 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 253,315 Value ($000) $3,541 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 139,007 Value ($000) $1,578 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 20,778 Value ($000) $265 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 9,296 Value ($000) $124 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 20,537 Value ($000) $259 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 136,974 Value ($000) $1,998 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 135,381 Value ($000) $2,167 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 11,492 Value ($000) $180 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 12,861 Value ($000) $210 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 10,879 Value ($000) $195 Avg Close $15.17 Range $14.33 - $15.97
Q3 2013
Shares 6,235 Value ($000) $100 Avg Close $14.03 Range $12.64 - $15.16