State of Michigan Retirement System’s Warner Music WMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$956K	Buy	35,100 +400	+1%	+$10.9K	0.01%	851
2025 Q1	$1.09M	Buy	34,700 +1,200	+4%	+$37.6K	0.01%	822
2024 Q4	$1.04M	Sell	33,500 -100	-0.3%	-$3.1K	0.01%	843
2024 Q3	$1.05M	Sell	33,600 -500	-1%	-$15.7K	0.01%	846
2024 Q2	$1.05M	Buy	+34,100	New	+$1.05M	0.01%	820