State of Michigan Retirement System’s Warner Bros WBD Stock Holding History

State of Michigan Retirement System’s Portfolio WBD Stock Details WBD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$17.8M	Sell	647,441 -1,300	-0.2%	-$36.4K	0.09%	195
2025 Q4	$18.7M	Sell	648,741 -94,984	-13%	-$2.22M	0.09%	178
2025 Q3	$14.5M	Buy	743,725 +57,400	+8%	+$782K	0.07%	229
2025 Q2	$7.87M	Sell	686,325 -23,100	-3%	-$215K	0.04%	330
2025 Q1	$7.61M	Sell	709,425 -300	-0%	-$3.14K	0.04%	328
2024 Q4	$7.5M	Sell	709,725 -69,300	-9%	-$644K	0.04%	338
2024 Q3	$6.43M	Sell	779,025 -3,000	-0.4%	-$23.4K	0.03%	365
2024 Q2	$5.82M	Buy	782,025 +23,100	+3%	+$185K	0.03%	370
2024 Q1	$6.63M	Buy	758,925 +500	+0.1%	+$4.82K	0.04%	344
2023 Q4	$8.63M	Sell	758,425 -27,000	-3%	-$291K	0.05%	291
2023 Q3	$8.53M	Sell	785,425 -34,400	-4%	-$429K	0.06%	280
2023 Q2	$10.3M	Buy	819,825 +28,300	+4%	+$367K	0.06%	254
2023 Q1	$12M	Sell	791,525 -5,001,381	-86%	-$71.2M	0.08%	216
2022 Q4	$54.9M	Sell	5,792,906 -9,100	-0.2%	-$103K	0.38%	45
2022 Q3	$66.7M	Buy	5,802,006 +2,100	+0%	+$28.5K	0.49%	35
2022 Q2	$77.8M	Buy	5,799,906 +5,737,881	+9,251%	+$106M	0.53%	31
2022 Q1	$1.55M	Buy	62,025 +240	+0.4%	+$6.58K	0.01%	674
2021 Q4	$1.45M	Buy	61,785 +13,120	+27%	+$327K	0.01%	736
2021 Q3	$1.24M	Buy	48,665 +100	+0.2%	+$2.81K	0.01%	785
2021 Q2	$1.49M	Buy	48,565 +1,200	+3%	+$41.6K	0.01%	732
2021 Q1	$2.06M	Buy	47,365 +500	+1%	+$25K	0.01%	702
2020 Q4	$1.41M	Sell	46,865 -600	-1%	-$14.7K	0.01%	771
2020 Q3	$1.03M	Buy	47,465 +6,600	+16%	+$144K	0.01%	777
2020 Q2	$862K	Buy	40,865 +4,616	+13%	+$99.7K	0.01%	805
2020 Q1	$705K	Sell	36,249 -2,000	-5%	-$54.9K	0.01%	728
2019 Q4	$1.25M	Buy	38,249 +300	+0.8%	+$9.04K	0.01%	720
2019 Q3	$1.01M	Buy	37,949 +200	+0.5%	+$5.81K	0.01%	765
2019 Q2	$1.16M	Sell	37,749 -7,500	-17%	-$218K	0.01%	728
2019 Q1	$1.22M	Buy	45,249 +400	+0.9%	+$11.1K	0.01%	773
2018 Q4	$1.11M	Sell	44,849 -1,700	-4%	-$51.8K	0.01%	750
2018 Q3	$1.49M	Buy	46,549 +300	+0.6%	+$8.45K	0.01%	734
2018 Q2	$1.27M	Buy	46,249 +400	+0.9%	+$9.54K	0.01%	778
2018 Q1	$983K	Buy	45,849 +700	+2%	+$16.6K	0.01%	824
2017 Q4	$1.01M	Sell	45,149 -1,600	-3%	-$31.3K	0.01%	826
2017 Q3	$995K	Sell	46,749 -3,800	-8%	-$89.5K	0.01%	835
2017 Q2	$1.31M	Buy	50,549 +400	+0.8%	+$10.8K	0.01%	786
2017 Q1	$1.46M	Buy	50,149 +500	+1%	+$14K	0.01%	739
2016 Q4	$1.36M	Sell	49,649 -2,988	-6%	-$81.1K	0.01%	765
2016 Q3	$1.42M	Buy	52,637 +400	+0.8%	+$10.3K	0.01%	723
2016 Q2	$1.32M	Buy	52,237 +600	+1%	+$16.4K	0.01%	739
2016 Q1	$1.48M	Buy	51,637 +500	+1%	+$13.4K	0.01%	686
2015 Q4	$1.36M	Sell	51,137 -2,800	-5%	-$80.9K	0.01%	709
2015 Q3	$1.4M	Sell	53,937 -3,900	-7%	-$115K	0.01%	748
2015 Q2	$1.92M	Buy	57,837 +8,500	+17%	+$280K	0.01%	687
2015 Q1	$1.52M	Sell	49,337 -19,200	-28%	-$602K	0.01%	772
2014 Q4	$2.36M	Hold	68,537	–	–	0.02%	625
2014 Q3	$2.59M	Sell	68,537 -78,506	-53%	-$3.27M	0.02%	591
2014 Q2	$5.58M	Sell	147,043 -3,914	-3%	-$154K	0.04%	364
2014 Q1	$6.38M	Sell	150,957 -2,349	-2%	-$99.1K	0.05%	314
2013 Q4	$7.08M	Sell	153,306 -4,501	-3%	-$195K	0.05%	274
2013 Q3	$6.81M	Sell	157,807 -11,155	-7%	-$464K	0.06%	270
2013 Q2	$6.67M	Buy	+168,962	New	+$6.73M	0.06%	259