NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 927,820 Value ($000) $23,594 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 965,134 Value ($000) $17,343 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 900,499 Value ($000) $12,625 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 880,051 Value ($000) $10,437 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 876,262 Value ($000) $7,864 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 918,864 Value ($000) $12,993 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 1,038,797 Value ($000) $14,460 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 812,338 Value ($000) $10,958 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 794,365 Value ($000) $9,882 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 637,390 Value ($000) $7,234 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 724,168 Value ($000) $9,552 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 753,937 Value ($000) $11,686 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 885,181 Value ($000) $13,986 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 1,006,678 Value ($000) $16,318 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 958,644 Value ($000) $12,712 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 921,000 Value ($000) $12,618 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 924,400 Value ($000) $12,017 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 936,700 Value ($000) $10,735 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 929,300 Value ($000) $12,992 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 931,400 Value ($000) $10,571 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 921,700 Value ($000) $11,770 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 982,500 Value ($000) $13,126 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 935,300 Value ($000) $11,803 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 967,100 Value ($000) $14,110 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,468,954 Value ($000) $38,145 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 2,468,954 Value ($000) $38,145 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 2,158,454 Value ($000) $35,291 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 2,142,854 Value ($000) $38,443 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 2,132,354 Value ($000) $36,356 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 1,990,754 Value ($000) $35,376 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 1,047,969 Value ($000) $16,830 Avg Close $14.03 Range $12.64 - $15.16