State Of Michigan Retirement System Warner Bros. Discovery, Inc. Transaction History

State Of Michigan Retirement System

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	N/A	-62,025 Closed	0 $0
Q1 2022 May 04, 2022	BUY	N/A	240 Added 0.39%	62,025 $1.55 Million
Q4 2021 Jan 27, 2022	BUY	N/A	13,120 Added 26.96%	61,785 $1.45 Million
Q3 2021 Oct 27, 2021	BUY	N/A	100 Added 0.21%	48,665 $1.24 Million
Q2 2021 Jul 27, 2021	BUY	N/A	1,200 Added 2.53%	48,565 $1.49 Million
Q1 2021 May 03, 2021	BUY	N/A	500 Added 1.07%	47,365 $2.06 Million
Q4 2020 Feb 01, 2021	SELL	N/A	-600 Reduced 1.26%	46,865 $1.41 Million
Q3 2020 Oct 26, 2020	BUY	N/A	6,600 Added 16.15%	47,465 $1.03 Million
Q2 2020 Jul 29, 2020	BUY	N/A	4,616 Added 12.73%	40,865 $862,000
Q1 2020 May 01, 2020	BUY	N/A	35,544 Added 5041.7%	36,249 $705,000
Q1 2020 Apr 28, 2020	SELL	N/A	-37,544 Reduced 98.16%	705 $0
Q4 2019 Jan 24, 2020	BUY	N/A	300 Added 0.79%	38,249 $1.25 Million
Q3 2019 Oct 22, 2019	BUY	N/A	200 Added 0.53%	37,949 $1.01 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-7,500 Reduced 16.57%	37,749 $1.16 Million
Q1 2019 May 06, 2019	BUY	N/A	400 Added 0.89%	45,249 $1.22 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,700 Reduced 3.65%	44,849 $1.11 Million
Q3 2018 Oct 26, 2018	BUY	N/A	300 Added 0.65%	46,549 $1.49 Million
Q2 2018 Aug 08, 2018	BUY	N/A	400 Added 0.87%	46,249 $1.27 Million
Q1 2018 May 08, 2018	BUY	N/A	700 Added 1.55%	45,849 $983,000
Q4 2017 Feb 01, 2018	SELL	N/A	-1,600 Reduced 3.42%	45,149 $1.01 Million
Q3 2017 Oct 19, 2017	BUY	N/A	46,749	46,749 $995,000

17.5K

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