State of Michigan Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Hold |
102,554
| – | – | 0.02% | 527 |
|
|
2025
Q1 | $2.79M | Sell |
102,554
-300
| -0.3% | -$8.17K | 0.02% | 543 |
|
|
2024
Q4 | $2.83M | Sell |
102,854
-200
| -0.2% | -$5.51K | 0.01% | 552 |
|
|
2024
Q3 | $2.74M | Sell |
103,054
-800
| -0.8% | -$21.3K | 0.01% | 558 |
|
|
2024
Q2 | $2.86M | Sell |
103,854
-300
| -0.3% | -$8.27K | 0.01% | 533 |
|
|
2024
Q1 | $2.73M | Hold |
104,154
| – | – | 0.01% | 553 |
|
|
2023
Q4 | $2.56M | Sell |
104,154
-300
| -0.3% | -$7.37K | 0.02% | 553 |
|
|
2023
Q3 | $2.1M | Sell |
104,454
-300
| -0.3% | -$6.02K | 0.01% | 573 |
|
|
2023
Q2 | $2.04M | Sell |
104,754
-200
| -0.2% | -$3.9K | 0.01% | 591 |
|
|
2023
Q1 | $1.81M | Buy |
104,954
+1,000
| +1% | +$17.3K | 0.01% | 618 |
|
|
2022
Q4 | $1.89M | Sell |
103,954
-400
| -0.4% | -$7.28K | 0.01% | 603 |
|
|
2022
Q3 | $1.58M | Sell |
104,354
-500
| -0.5% | -$7.56K | 0.01% | 623 |
|
|
2022
Q2 | $1.63M | Buy |
104,854
+6,200
| +6% | +$96.6K | 0.01% | 626 |
|
|
2022
Q1 | $2.19M | Sell |
98,654
-281
| -0.3% | -$6.22K | 0.01% | 583 |
|
|
2021
Q4 | $2.21M | Buy |
98,935
+700
| +0.7% | +$15.6K | 0.01% | 608 |
|
|
2021
Q3 | $2.31M | Sell |
98,235
-100
| -0.1% | -$2.35K | 0.01% | 573 |
|
|
2021
Q2 | $2.53M | Sell |
98,335
-12,000
| -11% | -$309K | 0.01% | 566 |
|
|
2021
Q1 | $2.81M | Sell |
110,335
-200
| -0.2% | -$5.09K | 0.02% | 585 |
|
|
2020
Q4 | $1.99M | Sell |
110,535
-3,700
| -3% | -$66.5K | 0.01% | 651 |
|
|
2020
Q3 | $1.6M | Buy |
114,235
+14,900
| +15% | +$209K | 0.01% | 649 |
|
|
2020
Q2 | $1.18M | Buy |
99,335
+10,296
| +12% | +$122K | 0.01% | 716 |
|
|
2020
Q1 | $799K | Sell |
89,039
-4,900
| -5% | -$44K | 0.01% | 697 |
|
|
2019
Q4 | $1.33M | Buy |
93,939
+1,200
| +1% | +$17K | 0.01% | 697 |
|
|
2019
Q3 | $1.29M | Buy |
92,739
+400
| +0.4% | +$5.57K | 0.01% | 677 |
|
|
2019
Q2 | $1.25M | Sell |
92,339
-18,700
| -17% | -$252K | 0.01% | 693 |
|
|
2019
Q1 | $1.38M | Buy |
111,039
+800
| +0.7% | +$9.95K | 0.01% | 728 |
|
|
2018
Q4 | $1.25M | Sell |
110,239
-4,000
| -4% | -$45.4K | 0.01% | 706 |
|
|
2018
Q3 | $1.51M | Buy |
114,239
+800
| +0.7% | +$10.6K | 0.01% | 728 |
|
|
2018
Q2 | $1.76M | Buy |
113,439
+700
| +0.6% | +$10.8K | 0.01% | 660 |
|
|
2018
Q1 | $1.78M | Buy |
112,739
+500
| +0.4% | +$7.9K | 0.01% | 649 |
|
|
2017
Q4 | $1.82M | Sell |
112,239
-3,700
| -3% | -$60K | 0.01% | 638 |
|
|
2017
Q3 | $1.54M | Sell |
115,939
-9,700
| -8% | -$129K | 0.01% | 704 |
|
|
2017
Q2 | $1.72M | Buy |
125,639
+300
| +0.2% | +$4.11K | 0.01% | 682 |
|
|
2017
Q1 | $1.63M | Buy |
125,339
+400
| +0.3% | +$5.2K | 0.01% | 693 |
|
|
2016
Q4 | $1.43M | Sell |
124,939
-7,880
| -6% | -$90.3K | 0.01% | 747 |
|
|
2016
Q3 | $1.86M | Buy |
132,819
+600
| +0.5% | +$8.39K | 0.01% | 637 |
|
|
2016
Q2 | $1.5M | Buy |
132,219
+1,400
| +1% | +$15.9K | 0.01% | 691 |
|
|
2016
Q1 | $1.67M | Buy |
130,819
+300
| +0.2% | +$3.83K | 0.01% | 657 |
|
|
2015
Q4 | $1.74M | Sell |
130,519
-9,700
| -7% | -$130K | 0.01% | 637 |
|
|
2015
Q3 | $1.77M | Sell |
140,219
-54,000
| -28% | -$682K | 0.01% | 661 |
|
|
2015
Q2 | $2.83M | Buy |
194,219
+1,600
| +0.8% | +$23.3K | 0.02% | 557 |
|
|
2015
Q1 | $3.08M | Sell |
192,619
-12,900
| -6% | -$207K | 0.02% | 535 |
|
|
2014
Q4 | $3.23M | Buy |
205,519
+1,400
| +0.7% | +$22K | 0.02% | 522 |
|
|
2014
Q3 | $3.34M | Buy |
204,119
+100
| +0% | +$1.64K | 0.02% | 496 |
|
|
2014
Q2 | $3.66M | Buy |
204,019
+800
| +0.4% | +$14.4K | 0.03% | 478 |
|
|
2014
Q1 | $3.5M | Buy |
203,219
+800
| +0.4% | +$13.8K | 0.03% | 468 |
|
|
2013
Q4 | $3.65M | Sell |
202,419
-100
| -0% | -$1.8K | 0.03% | 449 |
|
|
2013
Q3 | $3.25M | Buy |
+202,519
| New | +$3.25M | 0.03% | 461 |
|