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Municipal Employees' Retirement System of Michigan’s News Corp Class A NWSA Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-60,550
Closed -$543K – 976
2020
Q1 		$543K Hold
60,550
– – 0.02% 535
2019
Q4 		$856K Buy
60,550
+55,370
+1,069% +$745K 0.03% 496
2019
Q3 		$72K Hold
5,180
– – ﹤0.01% 1634
2019
Q2 		$70K Hold
5,180
– – ﹤0.01% 1627
2019
Q1 		$64K Sell
5,180
-4,690
-48% -$59K ﹤0.01% 1656
2018
Q4 		$112K Buy
+9,870
New +$126K 0.01% 1598
2018
Q2 		$153K Hold
9,870
– – 0.01% 1611
2018
Q1 		$156K Hold
9,870
– – 0.01% 1623
2017
Q4 		$160K Hold
9,870
– – 0.01% 1611
2017
Q3 		$131K Sell
9,870
-2,260
-19% -$30.6K 0.01% 1641
2017
Q2 		$166K Sell
12,130
-41,330
-77% -$540K 0.01% 1548
2017
Q1 		$695K Hold
53,460
– – 0.03% 841
2016
Q4 		$613K Buy
53,460
+41,330
+341% +$511K 0.03% 890
2016
Q3 		$170K Buy
12,130
+160
+1% +$2.11K 0.01% 1485
2016
Q2 		$136K Buy
11,970
+300
+3% +$3.62K 0.01% 1540
2016
Q1 		$150K Buy
11,670
+150
+1% +$1.78K 0.01% 1517
2015
Q4 		$154K Hold
11,520
– – 0.01% 1438
2015
Q3 		$147K Sell
11,520
-21,860
-65% -$304K 0.01% 1426
2015
Q2 		$487K Buy
33,380
+18,580
+126% +$285K 0.04% 808
2015
Q1 		$237K Sell
14,800
-2,500
-14% -$40.5K 0.02% 1234
2014
Q4 		$271K Hold
17,300
– – 0.02% 1273
2014
Q3 		$283K Buy
17,300
+300
+2% +$5.28K 0.02% 1199
2014
Q2 		$305K Hold
17,000
– – 0.02% 1174
2014
Q1 		$293K Buy
17,000
+325
+2% +$5.62K 0.02% 1180
2013
Q4 		$300K Hold
16,675
– – 0.03% 769
2013
Q3 		$268K Buy
+16,675
New +$266K 0.04% 727

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IFP
Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Municipal Employees' Retirement System of Michigan sold out of News Corp Class A (NWSA) in Q2 2020, closing a stake of 60,550 shares — an estimated $543K sold.

Municipal Employees' Retirement System of Michigan first reported a position in NWSA in Q3 2013 and held it in 26 quarters. The position peaked at $856K in Q4 2019. 335 funds tracked by Wall St. Rank hold NWSA as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining News Corp Class A position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 60,550 News Corp Class A shares in Q2 2020, an estimated $543K.
  • Municipal Employees' Retirement System of Michigan first reported a position in News Corp Class A in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's News Corp Class A position peaked at $856K in Q4 2019.
  • 335 funds tracked by Wall St. Rank held News Corp Class A as of Q2 2020.

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