Municipal Employees' Retirement System of Michigan’s News Corp Class A NWSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$783K | 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% | -$57.9K | ﹤0.01% | 1656 |
|
|
2018
Q4 | $112K | Buy |
+9,870
| New | +$112K | 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% | -$30K | 0.01% | 1641 |
|
|
2017
Q2 | $166K | Sell |
12,130
-41,330
| -77% | -$566K | 0.01% | 1548 |
|
|
2017
Q1 | $695K | Hold |
53,460
| – | – | 0.03% | 841 |
|
|
2016
Q4 | $613K | Buy |
53,460
+41,330
| +341% | +$474K | 0.03% | 890 |
|
|
2016
Q3 | $170K | Buy |
12,130
+160
| +1% | +$2.24K | 0.01% | 1485 |
|
|
2016
Q2 | $136K | Buy |
11,970
+300
| +3% | +$3.41K | 0.01% | 1540 |
|
|
2016
Q1 | $150K | Buy |
11,670
+150
| +1% | +$1.93K | 0.01% | 1517 |
|
|
2015
Q4 | $154K | Hold |
11,520
| – | – | 0.01% | 1438 |
|
|
2015
Q3 | $147K | Sell |
11,520
-21,860
| -65% | -$279K | 0.01% | 1426 |
|
|
2015
Q2 | $487K | Buy |
33,380
+18,580
| +126% | +$271K | 0.04% | 808 |
|
|
2015
Q1 | $237K | Sell |
14,800
-2,500
| -14% | -$40K | 0.02% | 1234 |
|
|
2014
Q4 | $271K | Hold |
17,300
| – | – | 0.02% | 1273 |
|
|
2014
Q3 | $283K | Buy |
17,300
+300
| +2% | +$4.91K | 0.02% | 1199 |
|
|
2014
Q2 | $305K | Hold |
17,000
| – | – | 0.02% | 1174 |
|
|
2014
Q1 | $293K | Buy |
17,000
+325
| +2% | +$5.6K | 0.02% | 1180 |
|
|
2013
Q4 | $300K | Hold |
16,675
| – | – | 0.03% | 769 |
|
|
2013
Q3 | $268K | Buy |
+16,675
| New | +$268K | 0.04% | 727 |
|