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Municipal Employees' Retirement System of Michigan’s News Corp Class B NWS Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NWS Stock Details NWS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$33.6K ﹤0.01% 1678
2018
Q4 		$50K Buy
+4,290
New +$56.1K ﹤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% +$11.2K ﹤0.01% 1660
2016
Q3 		$48K Hold
3,410
– – ﹤0.01% 1638
2016
Q2 		$40K Buy
3,410
+110
+3% +$1.37K ﹤0.01% 1664
2016
Q1 		$44K Buy
3,300
+70
+2% +$867 ﹤0.01% 1688
2015
Q4 		$45K Buy
3,230
+90
+3% +$1.29K ﹤0.01% 1623
2015
Q3 		$40K Buy
+3,140
New +$43.2K ﹤0.01% 1642

Other funds holding NWS

IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
SL
SOF Ltd George Town, Cayman Islands $279M AUM 6.12% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's NWS Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of News Corp Class B (NWS) in Q2 2020, closing a stake of 1,660 shares — an estimated $15K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWS in Q3 2015 and held it in 18 quarters. The position peaked at $71K in Q4 2017. 197 funds tracked by Wall St. Rank hold NWS as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining News Corp Class B position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 1,660 News Corp Class B shares in Q2 2020, an estimated $15K.
  • Municipal Employees' Retirement System of Michigan first reported a position in News Corp Class B in Q3 2015 and held it in 18 quarters.
  • Municipal Employees' Retirement System of Michigan's News Corp Class B position peaked at $71K in Q4 2017.
  • 197 funds tracked by Wall St. Rank held News Corp Class B as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.