State of Michigan Retirement System’s News Corp Class A NWSA Stock Holding History

State of Michigan Retirement System’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
2026 Q1	$2.41M	Sell	96,754 -1,300	-1%	-$32.2K	0.01%	614
2025 Q4	$2.56M	Sell	98,054 -3,800	-4%	-$99.7K	0.01%	597
2025 Q3	$3.13M	Sell	101,854 -700	-0.7%	-$20.7K	0.02%	534
2025 Q2	$3.05M	Hold	102,554	–	–	0.02%	527
2025 Q1	$2.79M	Sell	102,554 -300	-0.3%	-$8.39K	0.02%	543
2024 Q4	$2.83M	Sell	102,854 -200	-0.2%	-$5.57K	0.01%	552
2024 Q3	$2.74M	Sell	103,054 -800	-0.8%	-$21.7K	0.01%	558
2024 Q2	$2.86M	Sell	103,854 -300	-0.3%	-$7.75K	0.01%	533
2024 Q1	$2.73M	Hold	104,154	–	–	0.01%	553
2023 Q4	$2.56M	Sell	104,154 -300	-0.3%	-$6.52K	0.02%	553
2023 Q3	$2.1M	Sell	104,454 -300	-0.3%	-$6.08K	0.01%	573
2023 Q2	$2.04M	Sell	104,754 -200	-0.2%	-$3.63K	0.01%	591
2023 Q1	$1.81M	Buy	104,954 +1,000	+1%	+$18.3K	0.01%	618
2022 Q4	$1.89M	Sell	103,954 -400	-0.4%	-$6.95K	0.01%	603
2022 Q3	$1.58M	Sell	104,354 -500	-0.5%	-$8.38K	0.01%	623
2022 Q2	$1.63M	Buy	104,854 +6,200	+6%	+$114K	0.01%	626
2022 Q1	$2.19M	Sell	98,654 -281	-0.3%	-$6.21K	0.01%	583
2021 Q4	$2.21M	Buy	98,935 +700	+0.7%	+$16K	0.01%	608
2021 Q3	$2.31M	Sell	98,235 -100	-0.1%	-$2.37K	0.01%	573
2021 Q2	$2.53M	Sell	98,335 -12,000	-11%	-$316K	0.01%	566
2021 Q1	$2.81M	Sell	110,335 -200	-0.2%	-$4.48K	0.02%	585
2020 Q4	$1.99M	Sell	110,535 -3,700	-3%	-$59.7K	0.01%	651
2020 Q3	$1.6M	Buy	114,235 +14,900	+15%	+$208K	0.01%	649
2020 Q2	$1.18M	Buy	99,335 +10,296	+12%	+$110K	0.01%	716
2020 Q1	$799K	Sell	89,039 -4,900	-5%	-$61.8K	0.01%	697
2019 Q4	$1.33M	Buy	93,939 +1,200	+1%	+$16.1K	0.01%	697
2019 Q3	$1.29M	Buy	92,739 +400	+0.4%	+$5.46K	0.01%	677
2019 Q2	$1.25M	Sell	92,339 -18,700	-17%	-$229K	0.01%	693
2019 Q1	$1.38M	Buy	111,039 +800	+0.7%	+$10.1K	0.01%	728
2018 Q4	$1.25M	Sell	110,239 -4,000	-4%	-$51.2K	0.01%	706
2018 Q3	$1.51M	Buy	114,239 +800	+0.7%	+$11.2K	0.01%	728
2018 Q2	$1.76M	Buy	113,439 +700	+0.6%	+$11.1K	0.01%	660
2018 Q1	$1.78M	Buy	112,739 +500	+0.4%	+$8.22K	0.01%	649
2017 Q4	$1.82M	Sell	112,239 -3,700	-3%	-$55.4K	0.01%	638
2017 Q3	$1.54M	Sell	115,939 -9,700	-8%	-$131K	0.01%	704
2017 Q2	$1.72M	Buy	125,639 +300	+0.2%	+$3.92K	0.01%	682
2017 Q1	$1.63M	Buy	125,339 +400	+0.3%	+$5.01K	0.01%	693
2016 Q4	$1.43M	Sell	124,939 -7,880	-6%	-$97.5K	0.01%	747
2016 Q3	$1.86M	Buy	132,819 +600	+0.5%	+$7.92K	0.01%	637
2016 Q2	$1.5M	Buy	132,219 +1,400	+1%	+$16.9K	0.01%	691
2016 Q1	$1.67M	Buy	130,819 +300	+0.2%	+$3.55K	0.01%	657
2015 Q4	$1.74M	Sell	130,519 -9,700	-7%	-$137K	0.01%	637
2015 Q3	$1.77M	Sell	140,219 -54,000	-28%	-$751K	0.01%	661
2015 Q2	$2.83M	Buy	194,219 +1,600	+0.8%	+$24.6K	0.02%	557
2015 Q1	$3.08M	Sell	192,619 -12,900	-6%	-$209K	0.02%	535
2014 Q4	$3.23M	Buy	205,519 +1,400	+0.7%	+$21.5K	0.02%	522
2014 Q3	$3.34M	Buy	204,119 +100	+0%	+$1.76K	0.02%	496
2014 Q2	$3.66M	Buy	204,019 +800	+0.4%	+$13.8K	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%	-$1.73K	0.03%	449
2013 Q3	$3.25M	Buy	+202,519	New	+$3.23M	0.03%	461