State Of Michigan Retirement System News Corp New Cl B Com Stk (De Transaction History

State Of Michigan Retirement System

$18.4 Billion
Q1 2024

A detailed history of State Of Michigan Retirement System transactions in News Corp New Cl B Com Stk (De stock. As of the latest transaction made, State Of Michigan Retirement System holds 31,445 shares of NWS stock, worth $896,496. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,445

Previous 31,445 -0.0%

Holding current value

$896,496

Previous $808,000 5.2%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 22, 2024	SELL	$20.14 - $25.82 $4,028 - $5,164	-200 Reduced 0.63%	31,445 $808,000
Q3 2023 Oct 27, 2023	SELL	$19.47 - $22.09 $11,682 - $13,254	-600 Reduced 1.86%	31,645 $660,000
Q2 2023 Jul 26, 2023	SELL	$16.82 - $19.8 $1,682 - $1,980	-100 Reduced 0.31%	32,245 $635,000
Q1 2023 Apr 28, 2023	BUY	$15.76 - $21.67 $4,728 - $6,501	300 Added 0.94%	32,345 $563,000
Q4 2022 Jan 27, 2023	SELL	$16.46 - $19.45 $4,938 - $5,835	-300 Reduced 0.93%	32,045 $0

Q3 2022 Oct 24, 2022	SELL	N/A	-100 Reduced 0.31%	32,345 $499,000
Q2 2022 Aug 08, 2022	BUY	N/A	1,900 Added 6.22%	32,445 $516,000
Q1 2022 May 04, 2022	SELL	N/A	-99 Reduced 0.32%	30,545 $688,000
Q4 2021 Jan 27, 2022	BUY	N/A	100 Added 0.33%	30,644 $689,000
Q3 2021 Oct 27, 2021	SELL	N/A	-100 Reduced 0.33%	30,544 $710,000
Q2 2021 Jul 27, 2021	BUY	N/A	100 Added 0.33%	30,644 $746,000
Q1 2021 May 03, 2021	BUY	N/A	2,600 Added 9.3%	30,544 $717,000
Q1 2020 May 01, 2020	BUY	N/A	27,693 Added 11033.07%	27,944 $251,000
Q1 2020 Apr 28, 2020	SELL	N/A	-29,193 Reduced 99.15%	251 $0
Q4 2019 Jan 24, 2020	BUY	N/A	200 Added 0.68%	29,444 $427,000
Q3 2019 Oct 22, 2019	SELL	N/A	-400 Reduced 1.35%	29,244 $418,000
Q2 2019 Jul 26, 2019	SELL	N/A	-6,000 Reduced 16.83%	29,644 $414,000
Q1 2019 May 06, 2019	BUY	N/A	400 Added 1.13%	35,644 $445,000
Q4 2018 Feb 01, 2019	SELL	N/A	-1,600 Reduced 4.34%	35,244 $407,000
Q3 2018 Oct 26, 2018	BUY	N/A	800 Added 2.22%	36,844 $501,000
Q2 2018 Aug 08, 2018	BUY	N/A	200 Added 0.56%	36,044 $571,000
Q1 2018 May 08, 2018	BUY	N/A	100 Added 0.28%	35,844 $577,000
Q4 2017 Feb 01, 2018	SELL	N/A	-600 Reduced 1.65%	35,744 $593,000
Q3 2017 Oct 19, 2017	BUY	N/A	36,344	36,344 $496,000

Others Institutions Holding NWS

# of Institutions

264

Shares Held

80.7M

Call Options Held

5.3K

Put Options Held

200

View Full List

About NEWS CORP NEW CL B COM STK (DE

Ticker NWS
Sector Communication Services
Industry Entertainment
Shares Outstandng 194,511,008
Market Cap $5.55B

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State Of Michigan Retirement System News Corp New Cl B Com Stk (De Transaction History