SOMRS
State of Michigan Retirement System’s News Corp Class B NWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Hold |
30,345
| – | – | 0.01% | 841 |
|
|
2025
Q1 | $922K | Hold |
30,345
| – | – | 0.01% | 858 |
|
|
2024
Q4 | $923K | Sell |
30,345
-200
| -0.7% | -$6.09K | ﹤0.01% | 869 |
|
|
2024
Q3 | $854K | Sell |
30,545
-800
| -3% | -$22.4K | ﹤0.01% | 882 |
|
|
2024
Q2 | $890K | Sell |
31,345
-100
| -0.3% | -$2.84K | ﹤0.01% | 854 |
|
|
2024
Q1 | $851K | Hold |
31,445
| – | – | ﹤0.01% | 876 |
|
|
2023
Q4 | $809K | Sell |
31,445
-200
| -0.6% | -$5.14K | ﹤0.01% | 883 |
|
|
2023
Q3 | $660K | Sell |
31,645
-600
| -2% | -$12.5K | ﹤0.01% | 909 |
|
|
2023
Q2 | $636K | Sell |
32,245
-100
| -0.3% | -$1.97K | ﹤0.01% | 925 |
|
|
2023
Q1 | $564K | Buy |
32,345
+300
| +0.9% | +$5.23K | ﹤0.01% | 938 |
|
|
2022
Q4 | $591K | Sell |
32,045
-300
| -0.9% | -$5.53K | ﹤0.01% | 925 |
|
|
2022
Q3 | $499K | Sell |
32,345
-100
| -0.3% | -$1.54K | ﹤0.01% | 923 |
|
|
2022
Q2 | $516K | Buy |
32,445
+1,900
| +6% | +$30.2K | ﹤0.01% | 930 |
|
|
2022
Q1 | $688K | Sell |
30,545
-99
| -0.3% | -$2.23K | ﹤0.01% | 900 |
|
|
2021
Q4 | $689K | Buy |
30,644
+100
| +0.3% | +$2.25K | ﹤0.01% | 934 |
|
|
2021
Q3 | $710K | Sell |
30,544
-100
| -0.3% | -$2.33K | ﹤0.01% | 920 |
|
|
2021
Q2 | $746K | Buy |
30,644
+100
| +0.3% | +$2.43K | ﹤0.01% | 912 |
|
|
2021
Q1 | $717K | Buy |
30,544
+2,600
| +9% | +$61K | ﹤0.01% | 954 |
|
|
2020
Q4 | $497K | Hold |
27,944
| – | – | ﹤0.01% | 948 |
|
|
2020
Q3 | $391K | Hold |
27,944
| – | – | ﹤0.01% | 937 |
|
|
2020
Q2 | $334K | Hold |
27,944
| – | – | ﹤0.01% | 926 |
|
|
2020
Q1 | $251K | Sell |
27,944
-1,500
| -5% | -$13.5K | ﹤0.01% | 915 |
|
|
2019
Q4 | $427K | Buy |
29,444
+200
| +0.7% | +$2.9K | ﹤0.01% | 929 |
|
|
2019
Q3 | $418K | Sell |
29,244
-400
| -1% | -$5.72K | ﹤0.01% | 921 |
|
|
2019
Q2 | $414K | Sell |
29,644
-6,000
| -17% | -$83.8K | ﹤0.01% | 925 |
|
|
2019
Q1 | $445K | Buy |
35,644
+400
| +1% | +$4.99K | ﹤0.01% | 936 |
|
|
2018
Q4 | $407K | Sell |
35,244
-1,600
| -4% | -$18.5K | ﹤0.01% | 931 |
|
|
2018
Q3 | $501K | Buy |
36,844
+800
| +2% | +$10.9K | ﹤0.01% | 932 |
|
|
2018
Q2 | $571K | Buy |
36,044
+200
| +0.6% | +$3.17K | ﹤0.01% | 925 |
|
|
2018
Q1 | $577K | Buy |
35,844
+100
| +0.3% | +$1.61K | ﹤0.01% | 916 |
|
|
2017
Q4 | $593K | Sell |
35,744
-600
| -2% | -$9.95K | ﹤0.01% | 913 |
|
|
2017
Q3 | $496K | Sell |
36,344
-2,800
| -7% | -$38.2K | ﹤0.01% | 932 |
|
|
2017
Q2 | $554K | Hold |
39,144
| – | – | ﹤0.01% | 935 |
|
|
2017
Q1 | $528K | Hold |
39,144
| – | – | ﹤0.01% | 937 |
|
|
2016
Q4 | $462K | Sell |
39,144
-2,656
| -6% | -$31.3K | ﹤0.01% | 949 |
|
|
2016
Q3 | $594K | Buy |
41,800
+4,400
| +12% | +$62.5K | ﹤0.01% | 932 |
|
|
2016
Q2 | $436K | Buy |
37,400
+500
| +1% | +$5.83K | ﹤0.01% | 952 |
|
|
2016
Q1 | $489K | Hold |
36,900
| – | – | ﹤0.01% | 937 |
|
|
2015
Q4 | $515K | Buy |
36,900
+300
| +0.8% | +$4.19K | ﹤0.01% | 925 |
|
|
2015
Q3 | $469K | Buy |
+36,600
| New | +$469K | ﹤0.01% | 942 |
|