State of Michigan Retirement System’s Warner Bros WBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.87M | Sell |
686,325
-23,100
| -3% | -$265K | 0.04% | 330 |
|
|
2025
Q1 | $7.61M | Sell |
709,425
-300
| -0% | -$3.22K | 0.04% | 328 |
|
|
2024
Q4 | $7.5M | Sell |
709,725
-69,300
| -9% | -$733K | 0.04% | 338 |
|
|
2024
Q3 | $6.43M | Sell |
779,025
-3,000
| -0.4% | -$24.8K | 0.03% | 365 |
|
|
2024
Q2 | $5.82M | Buy |
782,025
+23,100
| +3% | +$172K | 0.03% | 370 |
|
|
2024
Q1 | $6.63M | Buy |
758,925
+500
| +0.1% | +$4.37K | 0.04% | 344 |
|
|
2023
Q4 | $8.63M | Sell |
758,425
-27,000
| -3% | -$307K | 0.05% | 291 |
|
|
2023
Q3 | $8.53M | Sell |
785,425
-34,400
| -4% | -$374K | 0.06% | 280 |
|
|
2023
Q2 | $10.3M | Buy |
819,825
+28,300
| +4% | +$355K | 0.06% | 254 |
|
|
2023
Q1 | $12M | Sell |
791,525
-5,001,381
| -86% | -$75.5M | 0.08% | 216 |
|
|
2022
Q4 | $54.9M | Sell |
5,792,906
-9,100
| -0.2% | -$86.3K | 0.38% | 45 |
|
|
2022
Q3 | $66.7M | Buy |
5,802,006
+2,100
| +0% | +$24.2K | 0.49% | 35 |
|
|
2022
Q2 | $77.8M | Buy |
+5,799,906
| New | +$77.8M | 0.53% | 31 |
|