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News shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of News (NWSA) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in News

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Quarterly reported holdings in News by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.7M 257k 26.18
2023-09-30 $1.2M 59k 20.06
2023-06-30 $1.2M 60k 19.50
2023-03-31 $1.0M 60k 17.27
2022-12-31 $1.1M 58k 18.21
2022-09-30 $983k 63k 15.58
2022-06-30 $983k 63k 15.58
2022-03-31 $2.9M 132k 22.15
2021-12-31 $1.5M 65k 22.31
2021-09-30 $1.6M 66k 23.54
2021-06-30 $1.8M 70k 25.78
2021-03-31 $1.8M 70k 25.42
2020-12-31 $1.3M 70k 17.97
2020-09-30 $1.1M 79k 14.02
2020-06-30 $948k 80k 11.86
2020-03-31 $820k 91k 8.98
2019-12-31 $1.3M 93k 14.14
2019-09-30 $1.3M 96k 13.92
2019-06-30 $1.2M 89k 13.49
2019-03-31 $1.2M 96k 12.44
2018-12-31 $1.1M 100k 11.35
2018-09-30 $1.1M 86k 13.19
2018-06-30 $2.2M 141k 15.50
2018-03-31 $9.9M 629k 15.80
2017-12-31 $8.9M 547k 16.21
2017-09-30 $2.1M 159k 13.26
2017-06-30 $1.4M 105k 13.70
2017-03-31 $1.4M 104k 13.00
2016-12-31 $1.4M 119k 11.46
2016-09-30 $6.1M 435k 13.98
2016-06-30 $958k 84k 11.35
2016-03-31 $742k 58k 12.76
2015-12-31 $716k 54k 13.37
2015-09-30 $719k 57k 12.61
2015-06-30 $2.6M 179k 14.59
2015-03-31 $1.3M 82k 16.01
2014-12-31 $1.3M 85k 15.69
2014-09-30 $1.4M 85k 16.35
2014-06-30 $1.5M 85k 17.93
2014-03-31 $1.5M 85k 17.22
2013-12-31 $4.4M 245k 18.02
2013-09-30 $5.7M 358k 16.06

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Top funds holding News

T. Rowe Price Associates
Vanguard Group
BlackRock
Yacktman Asset Management
Dodge & Cox
Geode Capital Management
Metropolis Capital
Starboard Value
Dimensional Fund Advisors
59 North Capital Management
Morgan Stanley
Charles Schwab Investment Management
Goldman Sachs Group
State of Wisconsin Investment Board
Northern Trust

View all funds holding News