NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2021
Shares 216,231 Value ($000) $5,073 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 288,385 Value ($000) $5,125 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 281,703 Value ($000) $3,938 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 274,940 Value ($000) $3,286 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 275,689 Value ($000) $2,478 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 271,689 Value ($000) $3,942 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 296,974 Value ($000) $4,245 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 252,278 Value ($000) $3,522 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 231,654 Value ($000) $2,893 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 216,262 Value ($000) $2,498 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 277,234 Value ($000) $3,770 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 249,066 Value ($000) $3,948 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 232,316 Value ($000) $3,740 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 316,898 Value ($000) $5,261 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 280,500 Value ($000) $3,829 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 274,400 Value ($000) $3,883 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 269,600 Value ($000) $3,640 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 273,200 Value ($000) $3,224 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 270,900 Value ($000) $3,852 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 278,600 Value ($000) $3,251 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 276,000 Value ($000) $3,657 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 280,800 Value ($000) $3,920 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 280,800 Value ($000) $3,600 Avg Close $12.14 Range $10.95 - $13.76
Q2 2015
Shares 290,300 Value ($000) $4,134 Avg Close $13.34 Range $12.23 - $14.28
Q1 2015
Shares 965,350 Value ($000) $14,393 Avg Close $13.89 Range $12.56 - $15.08
Q4 2014
Shares 965,350 Value ($000) $14,393 Avg Close $13.19 Range $12.42 - $14.19
Q3 2014
Shares 945,350 Value ($000) $15,248 Avg Close $15.12 Range $14.11 - $15.70
Q2 2014
Shares 924,550 Value ($000) $16,133 Avg Close $14.84 Range $14.08 - $15.55
Q1 2014
Shares 917,650 Value ($000) $15,278 Avg Close $14.97 Range $13.22 - $15.89
Q4 2013
Shares 914,550 Value ($000) $16,188 Avg Close $15.37 Range $14.12 - $16.09
Q3 2013
Shares 307,800 Value ($000) $5,057 Avg Close $14.24 Range $12.79 - $15.39