Municipal Employees' Retirement System of Michigan’s News Corp Class B NWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,660
| Closed | -$15K | – | 975 |
|
|
2020
Q1 | $15K | Hold |
1,660
| – | – | ﹤0.01% | 1587 |
|
|
2019
Q4 | $24K | Hold |
1,660
| – | – | ﹤0.01% | 1660 |
|
|
2019
Q3 | $24K | Hold |
1,660
| – | – | ﹤0.01% | 1672 |
|
|
2019
Q2 | $23K | Hold |
1,660
| – | – | ﹤0.01% | 1653 |
|
|
2019
Q1 | $21K | Sell |
1,660
-2,630
| -61% | -$33.3K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $50K | Buy |
+4,290
| New | +$50K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $68K | Hold |
4,290
| – | – | ﹤0.01% | 1665 |
|
|
2018
Q1 | $69K | Hold |
4,290
| – | – | ﹤0.01% | 1660 |
|
|
2017
Q4 | $71K | Hold |
4,290
| – | – | ﹤0.01% | 1658 |
|
|
2017
Q3 | $59K | Hold |
4,290
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q2 | $61K | Hold |
4,290
| – | – | ﹤0.01% | 1655 |
|
|
2017
Q1 | $58K | Hold |
4,290
| – | – | ﹤0.01% | 1651 |
|
|
2016
Q4 | $51K | Buy |
4,290
+880
| +26% | +$10.5K | ﹤0.01% | 1660 |
|
|
2016
Q3 | $48K | Hold |
3,410
| – | – | ﹤0.01% | 1638 |
|
|
2016
Q2 | $40K | Buy |
3,410
+110
| +3% | +$1.29K | ﹤0.01% | 1664 |
|
|
2016
Q1 | $44K | Buy |
3,300
+70
| +2% | +$933 | ﹤0.01% | 1688 |
|
|
2015
Q4 | $45K | Buy |
3,230
+90
| +3% | +$1.25K | ﹤0.01% | 1623 |
|
|
2015
Q3 | $40K | Buy |
+3,140
| New | +$40K | ﹤0.01% | 1642 |
|