TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in NWSA — News Corp
CIK 714142
FRANKFORT, KY
Position in NWSA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$982,226
-$6,908 QoQ
Shares Held
38,419
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#269
of 663 holders
Holding Since
Mar 2020
25 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, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $118,060,004 across 16 Entertainment names. NWSA ranks #14 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
839,093 | $59,911,239 | |
| 2 | DIS |
Walt Disney Co
|
301,243 | $28,994,638 | |
| 3 | ROKU |
Roku, Inc
|
41,000 | $5,663,739 | |
| 4 | FWONA |
Liberty Media Corp
|
51,025 | $4,854,518 | |
| 5 | WBD |
Warner Bros. Discovery, Inc.
|
174,752 | $4,658,887 | |
| 6 | LYV |
Live Nation Entertainment, Inc.
|
12,268 | $2,246,392 | |
| 7 | MSGS |
Madison Square Garden Sports Corp.
|
4,482 | $1,801,046 | |
| 8 | SIRI |
Sirius Xm Holdings Inc.
|
56,650 | $1,673,440 |
All Filings in NWSA
Export CSV
49 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 NWS | $245,720 | 8,757 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $736,506 | 29,662 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 NWS | $249,661 | 8,757 | Shares | Sole | 2026-05-04 | |
| 2026-03-31 | $739,473 | 29,662 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 NWS | $259,469 | 8,757 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $774,771 | 29,662 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 NWS | $302,553 | 8,757 | Shares | Sole | 2025-11-12 | |
| 2025-09-30 | $910,919 | 29,662 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 NWS | $300,452 | 8,757 | Shares | Sole | 2025-08-07 | |
| 2025-06-30 | $881,554 | 29,662 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 NWS | $258,721 | 8,519 | Shares | Sole | 2025-05-05 | |
| 2025-03-31 | $796,020 | 29,244 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 NWS | $252,873 | 8,310 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $770,954 | 27,994 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 NWS | $238,860 | 8,546 | Shares | Sole | 2024-11-18 | |
| 2024-09-30 | $758,155 | 28,470 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 NWS | $269,533 | 9,494 | Shares | Sole | 2024-08-26 | |
| 2024-06-30 | $836,721 | 30,349 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 NWS | $256,907 | 9,494 | Shares | Sole | 2024-05-28 | |
| 2024-03-31 | $818,752 | 31,274 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 NWS | $258,331 | 10,044 | Shares | Sole | 2024-02-26 | |
| 2023-12-31 | $808,333 | 32,926 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 NWS | $209,618 | 10,044 | Shares | Sole | 2023-12-13 | |
| 2023-09-30 | $692,631 | 34,528 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 NWS | $198,067 | 10,044 | Shares | Sole | 2023-08-21 | |
| 2023-06-30 | $673,296 | 34,528 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 NWS | $175,066 | 10,044 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $605,399 | 35,055 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 NWS | $185,210 | 10,044 | Shares | Sole | 2023-02-22 | |
| 2022-12-31 | $638,000 | 35,055 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 NWS | $154,877 | 10,044 | Shares | Sole | 2022-11-22 | |
| 2022-09-30 | $529,680 | 35,055 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 NWS | $80,936 | 3,594 | Shares | Sole | 2022-06-07 | |
| 2022-03-31 | $612,513 | 27,653 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $643,777 | 28,856 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 NWS | $87,112 | 3,750 | Shares | Sole | 2021-11-10 | |
| 2021-09-30 | $700,888 | 29,787 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 NWS | $91,312 | 3,750 | Shares | Sole | 2021-07-28 | |
| 2021-06-30 | $767,610 | 29,787 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 NWS | $87,975 | 3,750 | Shares | Sole | 2021-05-19 | |
| 2021-03-31 | $757,483 | 29,787 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 NWS | $66,637 | 3,750 | Shares | Sole | 2021-03-08 | |
| 2020-12-31 | $629,614 | 35,037 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 NWS | $52,425 | 3,750 | Shares | Sole | 2020-12-02 | |
| 2020-09-30 | $491,218 | 35,037 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 NWS | $44,812 | 3,750 | Shares | Sole | 2020-09-04 | |
| 2020-06-30 | $518,282 | 43,700 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 NWS | $33,712 | 3,750 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $381,201 | 42,450 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||