Position in NWSA
as of Mar 31, 2026
· filed May 19, 2026
Position Value
$741
-$949,980 QoQ
Shares Held
41,100
+21.9% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWSA Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Kentucky Retirement Systems holds $39,199,998 across 8 Entertainment names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
267,555 | $19,103,427 | |
| 2 | DIS |
Walt Disney Co
|
112,152 | $10,794,630 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
147,035 | $3,919,953 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
9,991 | $1,829,452 | |
| 5 | FWONA |
Liberty Media Corp
|
13,241 | $1,259,748 | |
| 6 | FOXA |
Fox Corp
|
22,445 | $1,120,637 | |
| 7 | TKO |
TKO Group Holdings, Inc.
|
4,190 | $843,488 | |
| 8 | VSNT |
Versant Media Group, Inc.
|
9,127 | $328,663 |
All Filings in NWSA
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $741 | 41,100 | Shares | Sole | 2026-05-19 | |
| 2024-12-31 NWS | $234,737 | 7,714 | Shares | Sole | 2025-02-03 | |
| 2024-12-31 | $715,984 | 25,998 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 NWS | $218,569 | 7,820 | Shares | Sole | 2024-11-06 | |
| 2024-09-30 | $701,860 | 26,356 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 NWS | $244,778 | 8,622 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $787,812 | 28,575 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 NWS | $235,611 | 8,707 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $755,554 | 28,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 NWS | $236,263 | 9,186 | Shares | Sole | 2024-02-08 | |
| 2023-12-31 | $747,547 | 30,450 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 NWS | $200,268 | 9,596 | Shares | Sole | 2023-10-12 | |
| 2023-09-30 | $639,011 | 31,855 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $597,265 | 30,629 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $522,106 | 30,232 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $551,751 | 30,316 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $456,080 | 30,184 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $449,202 | 28,832 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $551,845 | 24,914 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $529,706 | 23,743 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $523,283 | 22,239 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $587,014 | 22,779 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $579,956 | 22,806 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $444,164 | 24,717 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $318,366 | 22,708 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $256,745 | 21,648 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $238,302 | 26,537 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||