NEWS CORP NEW

Ticker: NWS CUSIP: 65249B208 Class: Common Stock

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

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

Q1 2024
Shares 23,701 Value ($000) $641 Avg Close $26.09 Range $23.99 - $28.53
Q4 2023
Shares 23,704 Value ($000) $610 Avg Close $22.32 Range $19.74 - $25.65
Q3 2023
Shares 23,867 Value ($000) $498 Avg Close $20.37 Range $18.85 - $21.74
Q2 2023
Shares 24,625 Value ($000) $486 Avg Close $17.97 Range $16.19 - $19.61
Q1 2023
Shares 24,576 Value ($000) $428 Avg Close $18.04 Range $15.35 - $21.33
Q4 2022
Shares 16,751 Value ($000) $0 Avg Close $17.20 Range $14.78 - $19.19
Q3 2022
Shares 16,902 Value ($000) $261 Avg Close $16.56 Range $14.80 - $19.18
Q2 2022
Shares 15,894 Value ($000) $253 Avg Close $18.07 Range $14.73 - $22.10
Q1 2022
Shares 15,704 Value ($000) $354 Avg Close $21.60 Range $19.63 - $23.33
Q4 2021
Shares 16,796 Value ($000) $378 Avg Close $22.12 Range $20.07 - $23.90
Q3 2021
Shares 18,814 Value ($000) $437 Avg Close $22.00 Range $20.16 - $24.69
Q2 2021
Shares 20,230 Value ($000) $493 Avg Close $23.76 Range $22.28 - $25.19
Q1 2021
Shares 20,335 Value ($000) $477 Avg Close $20.74 Range $16.84 - $24.65
Q4 2020
Shares 20,719 Value ($000) $368 Avg Close $15.41 Range $12.14 - $17.93
Q3 2020
Shares 22,359 Value ($000) $313 Avg Close $13.29 Range $11.03 - $15.03
Q2 2020
Shares 21,458 Value ($000) $256 Avg Close $10.30 Range $7.49 - $12.85
Q1 2020
Shares 22,083 Value ($000) $199 Avg Close $12.14 Range $7.53 - $14.47
Q4 2019
Shares 21,548 Value ($000) $313 Avg Close $12.98 Range $12.08 - $13.76
Q3 2019
Shares 22,684 Value ($000) $324 Avg Close $13.14 Range $11.99 - $14.14
Q2 2019
Shares 23,869 Value ($000) $333 Avg Close $11.63 Range $10.65 - $13.16
Q1 2019
Shares 24,080 Value ($000) $301 Avg Close $11.87 Range $10.51 - $12.71
Q4 2018
Shares 24,895 Value ($000) $288 Avg Close $12.14 Range $10.07 - $13.50
Q3 2018
Shares 27,785 Value ($000) $378 Avg Close $13.27 Range $11.79 - $14.88
Q2 2018
Shares 29,716 Value ($000) $471 Avg Close $14.82 Range $14.14 - $15.48
Q1 2018
Shares 31,464 Value ($000) $507 Avg Close $15.36 Range $14.20 - $16.21
Q4 2017
Shares 33,244 Value ($000) $552 Avg Close $13.98 Range $12.37 - $15.62
Q3 2017
Shares 33,747 Value ($000) $461 Avg Close $12.67 Range $12.00 - $13.55
Q2 2017
Shares 33,655 Value ($000) $476 Avg Close $12.24 Range $11.46 - $13.09
Q1 2017
Shares 34,999 Value ($000) $472 Avg Close $11.65 Range $10.74 - $12.55
Q4 2016
Shares 35,881 Value ($000) $423 Avg Close $11.46 Range $10.15 - $13.73
Q3 2016
Shares 36,888 Value ($000) $525 Avg Close $12.21 Range $10.30 - $13.21
Q2 2016
Shares 34,975 Value ($000) $408 Avg Close $11.16 Range $9.76 - $12.13
Q1 2016
Shares 37,179 Value ($000) $493 Avg Close $11.02 Range $9.54 - $12.19
Q4 2015
Shares 38,015 Value ($000) $531 Avg Close $12.73 Range $10.87 - $13.98
Q3 2015
Shares 38,441 Value ($000) $493 Avg Close $12.14 Range $10.95 - $13.76