NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 78,554 Value ($000) $2,057 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 78,578 Value ($000) $1,929 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 78,713 Value ($000) $1,579 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 79,881 Value ($000) $1,558 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 79,716 Value ($000) $1,377 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 52,048 Value ($000) $1 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 52,283 Value ($000) $790 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 51,310 Value ($000) $799 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 50,700 Value ($000) $1,123 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 54,211 Value ($000) $1,209 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 60,437 Value ($000) $1,422 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 64,987 Value ($000) $1,675 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 65,306 Value ($000) $1,661 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 66,518 Value ($000) $1,195 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 71,439 Value ($000) $1,002 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 68,522 Value ($000) $813 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 70,602 Value ($000) $634 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 68,754 Value ($000) $972 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 71,836 Value ($000) $1,000 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 74,350 Value ($000) $1,003 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 74,963 Value ($000) $933 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 77,481 Value ($000) $879 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 86,066 Value ($000) $1,135 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 93,528 Value ($000) $1,450 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 98,958 Value ($000) $1,564 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 104,553 Value ($000) $1,695 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 105,914 Value ($000) $1,404 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 107,381 Value ($000) $1,471 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 111,524 Value ($000) $1,450 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 114,413 Value ($000) $1,311 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 117,193 Value ($000) $1,638 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 123,474 Value ($000) $1,401 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 131,135 Value ($000) $1,675 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 134,487 Value ($000) $1,797 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 135,861 Value ($000) $1,715 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 182,304 Value ($000) $2,660 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 186,972 Value ($000) $2,993 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 189,697 Value ($000) $2,976 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 193,403 Value ($000) $3,162 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 207,598 Value ($000) $3,724 Avg Close $15.17 Range $14.33 - $15.97
Q1 2014
Shares 218,550 Value ($000) $3,763 Avg Close $15.19 Range $13.56 - $16.27
Q4 2013
Shares 230,501 Value ($000) $4,154 Avg Close $15.15 Range $13.62 - $15.89
Q3 2013
Shares 247,751 Value ($000) $3,979 Avg Close $14.03 Range $12.64 - $15.16